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 949,23 13,72 41,12 41,17 -8,07 14,66
Vontobel Fund - Emerging Markets Equity C USD USD 239,58 13,62 40,28 38,65 -10,78 14,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 207,64 13,38 37,55 32,09 -17,50 14,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,99 1,24 2,98 15,62 -1,38 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 222,25 1,17 2,58 14,29 -3,26 3,87
Vontobel Fund - Green Bond B EUR EUR 385,77 1,51 2,45 9,68 -12,16 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,26 0,51 2,27 10,21 6,16 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,29 0,47 1,88 8,91 4,07 1,24
Vontobel Fund - European Equity B EUR EUR 435,84 5,66 -1,58 19,58 28,02 13,67
Vontobel Fund - European Equity C EUR EUR 289,17 5,56 -2,17 17,44 24,23 13,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,45 1,08 3,01 9,72 -0,04 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,78 3,05 5,87 19,43 20,93 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,08 3,55 19,02 32,96 16,75 7,55
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 91,15 3,25 16,09 24,27 4,58 7,55
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,54 1,68 7,14 26,21 2,58 4,54
Vontobel Fund - Transition Resources B EUR EUR 347,49 24,38 60,88 50,28 44,99 17,87
Vontobel Fund - Transition Resources C EUR EUR 312,46 24,27 59,92 47,60 40,70 17,98
Vontobel Fund - Global Equity Income B USD USD 454,39 10,13 26,85 46,93 52,42 10,71
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,54 9,78 23,44 36,86 35,83 10,71
Vontobel Fund - Global Equity B USD USD 481,10 0,97 4,02 35,97 23,36 13,20
Vontobel Fund - Global Equity C USD USD 435,91 0,87 3,40 33,54 19,72 13,36
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,65 0,71 1,46 27,20 9,87 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 337,61 0,62 0,82 25,05 6,75 13,36
Vontobel Fund - Commodity B USD USD 104,19 9,04 20,23 36,43 68,84 18,46
Vontobel Fund - Commodity C USD USD 162,90 8,95 19,52 34,00 63,83 18,55
Vontobel Fund - Commodity H (hedged) EUR EUR 55,84 8,57 17,07 27,37 52,03 18,48
Vontobel Fund - Non-Food Commodity B USD USD 125,92 12,85 30,34 31,95 37,92 20,04
Vontobel Fund - Global High Yield Bond B EUR EUR 155,24 1,50 3,73 20,51 9,94 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 600,46 16,98 49,26 69,05 15,25 18,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 467,80 16,63 45,78 58,64 3,86 18,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 234,02 18,33 51,82 71,93 15,38 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 255,26 2,98 21,28 57,38 42,33 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 237,12 1,12 2,17 9,91 -1,29 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,76 1,06 1,76 8,50 -3,39 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,58 4,85 9,20 8,52 6,68 14,73
Vontobel Fund - Swiss Money B CHF CHF 114,09 0,14 0,44 4,00 1,50 0,56
Vontobel Fund - US Equity B USD USD 2.512,21 -5,16 -0,32 41,39 40,71 14,75
Vontobel Fund - US Equity C USD USD 593,62 -5,25 -0,91 38,87 36,56 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 368,27 -5,43 -2,77 32,73 26,09 14,75
Vontobel Fund - US Dollar Money B USD USD 161,52 0,58 4,35 15,07 15,17 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,80 1,43 4,83 19,23 -5,88 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 179,61 13,28 36,73 29,79 -19,89 14,79
Vontobel Fund -Emerging Markets Debt B USD USD 167,01 2,62 13,54 46,29 21,99 6,61
Vontobel Fund - Global Active Bond C EUR EUR 97,78 1,37 4,43 17,91 -7,78 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 138,78 2,55 13,09 44,59 19,64 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,28 2,28 10,50 35,81 8,14 6,64
Vontobel Fund - Global High Yield Bond C EUR EUR 117,76 1,43 3,33 19,12 7,67 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 123,28 1,84 4,83 17,64 8,70 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 117,37 1,75 4,24 15,64 5,62 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,54 0,61 2,85 10,57 3,14 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,82 1,07 3,79 17,49 3,59 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,10 2,33 10,92 37,33 10,10 6,62
Vontobel Fund - Green Bond C EUR EUR 94,19 1,44 2,04 8,38 -13,90 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 162,53 18,22 50,92 68,88 11,97 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 140,75 17,96 48,19 61,04 3,61 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,05 17,85 47,32 58,21 0,59 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,40 4,75 8,56 6,58 3,53 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,32 1,10 4,07 12,29 -6,20 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,60 1,58 6,49 12,02 -0,35 6,76
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,97 1,49 3,27 13,44 8,73 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,41 1,45 3,03 12,63 7,47 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,33 1,12 0,90 5,35 -0,10 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,42 1,74 5,40 19,56 17,70 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 98,02 12,34 27,05 23,22 23,33 19,84
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,74 3,49 18,55 31,38 14,45 7,54
Vontobel Fund - Global Environmental Change B EUR EUR 673,03 11,33 16,17 34,91 46,51 15,04
Vontobel Fund - Global Environmental Change C EUR EUR 218,83 11,23 15,47 32,50 42,19 15,04
Vontobel Fund - Global Corporate Bond B USD USD 130,66 1,37 6,49 19,30 3,11 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,74 1,32 6,01 24,33 13,22 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,14 0,55 2,43 9,23 1,09 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 96,12 1,08 2,45 10,74 -13,48 4,55
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück