Zurück
Vontobel AM
Name
Vontobel AM
Adresse:
18, rue Erasme, L-1468, Luxembourg
Land
Luxemburg
Webseite:
https://www.vontobel.com
Name Kurs Ytd 1 Jahr 3 Jahre 5 Jahre Vol 5J
Vontobel Fund - Emerging Markets Equity B USD USD 1.024,02 22,68 28,00 57,83 12,70 16,66
Vontobel Fund - Emerging Markets Equity C USD USD 257,56 22,14 27,23 55,02 9,37 16,78
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,46 20,92 25,35 47,96 0,68 16,65
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,66 -2,21 -1,88 11,42 -5,72 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 214,21 -2,49 -2,26 10,13 -7,52 3,97
Vontobel Fund - Green Bond B EUR EUR 366,74 -3,49 -3,20 5,50 -16,23 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,29 -0,87 -0,49 7,21 4,15 1,39
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 162,82 -1,03 -0,76 6,06 2,22 1,39
Vontobel Fund - European Equity B EUR EUR 431,18 4,53 3,27 20,93 5,24 14,11
Vontobel Fund - European Equity C EUR EUR 285,09 4,07 2,65 18,78 2,13 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,86 5,80 9,13 13,78 4,21 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,44 4,42 8,02 16,59 19,73 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,31 1,12 4,62 25,38 16,26 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,99 -0,33 2,46 17,46 3,63 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 376,23 -0,78 0,64 22,83 -2,38 4,65
Vontobel Fund - Transition Resources B EUR EUR 324,37 16,11 26,39 63,94 29,25 17,45
Vontobel Fund - Transition Resources C EUR EUR 290,66 15,60 25,64 61,02 25,43 17,61
Vontobel Fund - Global Equity Income B USD USD 447,44 8,44 14,13 45,15 40,36 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,28 6,87 11,73 35,54 24,41 10,91
Vontobel Fund - Global Equity B USD USD 452,74 -4,98 -7,16 20,76 3,94 13,55
Vontobel Fund - Global Equity C USD USD 408,80 -5,40 -7,71 18,61 0,87 13,70
Vontobel Fund - Global Equity H (hedged) EUR EUR 197,86 -6,29 -9,01 13,26 -7,92 13,55
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,05 -6,70 -9,56 11,29 -10,52 13,71
Vontobel Fund - Commodity B USD USD 124,70 30,51 37,70 57,53 72,52 18,48
Vontobel Fund - Commodity C USD USD 194,27 29,93 36,87 54,71 67,40 18,59
Vontobel Fund - Commodity H (hedged) EUR EUR 66,28 28,87 35,13 48,08 55,15 18,49
Vontobel Fund - Non-Food Commodity B USD USD 149,03 33,56 44,96 50,22 53,45 20,02
Vontobel Fund - Global High Yield Bond B EUR EUR 153,80 0,56 0,32 16,62 5,17 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 643,08 25,28 30,71 88,23 44,57 20,72
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 496,17 23,71 28,26 77,30 29,99 20,71
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,05 24,92 30,09 87,84 39,51 18,70
Vontobel Fund - AI Powered Global Equity B USD USD 293,66 18,47 24,26 75,12 48,40 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 231,81 -1,14 -1,59 5,98 -3,16 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,28 -1,43 -1,98 4,71 -5,22 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,67 5,24 9,20 17,85 -11,91 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 -0,07 3,04 1,85 0,51
Vontobel Fund - US Equity B USD USD 2.424,97 -8,45 -9,10 19,63 20,04 14,83
Vontobel Fund - US Equity C USD USD 571,02 -8,85 -9,65 17,49 16,49 14,87
Vontobel Fund - US Equity H (hedged) EUR EUR 351,47 -9,75 -11,00 12,39 6,95 14,83
Vontobel Fund - US Dollar Money B USD USD 163,59 1,87 2,98 13,90 16,51 0,64
Vontobel Fund - Global Active Bond B EUR EUR 107,07 -1,99 -1,17 16,27 -11,24 4,66
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,90 20,40 24,61 45,35 -2,22 16,77
Vontobel Fund -Emerging Markets Debt B USD USD 166,21 2,13 4,38 44,17 15,90 6,61
Vontobel Fund - Global Active Bond C EUR EUR 94,27 -2,27 -1,56 14,95 -12,88 4,66
Vontobel Fund -Emerging Markets Debt C USD USD 137,81 1,83 3,97 42,50 13,67 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,34 0,52 2,00 34,21 2,26 6,63
Vontobel Fund - Global High Yield Bond C EUR EUR 116,42 0,28 -0,06 15,29 3,15 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 123,17 1,75 2,78 18,42 5,60 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 116,86 1,31 2,18 16,39 2,57 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,68 -1,13 -0,54 8,19 0,94 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,58 -1,66 -0,98 16,21 -0,95 3,70
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,14 0,82 2,41 35,77 4,15 6,61
Vontobel Fund - Green Bond C EUR EUR 89,34 -3,78 -3,59 4,25 -17,89 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 170,99 24,37 29,31 84,51 35,39 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,88 23,10 27,39 76,26 24,72 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,41 22,56 26,62 73,16 21,06 18,73
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,44 4,78 8,54 15,75 -14,51 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,74 -3,21 -2,88 9,68 -11,76 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,05 2,81 3,02 25,84 -5,16 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,12 1,63 2,64 12,65 7,89 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,40 1,44 2,39 11,84 6,62 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,20 -0,16 0,19 4,42 -2,09 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,71 2,83 4,45 18,50 17,42 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 114,85 31,63 42,00 40,97 37,00 19,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,45 0,83 4,20 23,88 13,96 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 708,01 17,12 18,20 44,86 31,77 15,50
Vontobel Fund - Global Environmental Change C EUR EUR 229,41 16,61 17,49 42,29 27,88 15,50
Vontobel Fund - Global Corporate Bond B USD USD 126,33 -1,99 -1,05 16,27 -2,52 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,34 -0,49 0,78 22,63 8,85 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,16 -1,42 -0,93 6,89 -1,05 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,53 -3,74 -3,55 7,72 -19,43 4,65
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück