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 1.019,66 22,15 39,69 48,91 1,05 15,96
Vontobel Fund - Emerging Markets Equity C USD USD 256,91 21,83 38,86 46,25 -1,94 16,09
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,55 20,97 36,33 39,30 -9,55 15,96
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,71 -0,01 1,36 13,39 -3,42 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,28 -0,18 0,97 12,09 -5,26 3,94
Vontobel Fund - Green Bond B EUR EUR 378,99 -0,27 0,62 6,84 -13,55 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,73 0,14 1,04 8,89 5,31 1,34
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,58 0,04 0,70 7,67 3,30 1,34
Vontobel Fund - European Equity B EUR EUR 432,67 4,89 -0,88 13,87 13,82 14,06
Vontobel Fund - European Equity C EUR EUR 286,56 4,61 -1,48 11,83 10,45 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,97 1,64 6,35 7,03 -0,17 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,21 2,58 8,58 13,45 17,85 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,72 0,61 8,93 21,60 12,10 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,99 -0,33 6,36 13,76 0,14 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,49 1,14 6,02 25,44 0,91 4,61
Vontobel Fund - Transition Resources B EUR EUR 328,14 17,46 47,88 50,79 42,91 17,39
Vontobel Fund - Transition Resources C EUR EUR 294,55 17,15 47,00 48,10 38,69 17,55
Vontobel Fund - Global Equity Income B USD USD 435,75 5,61 12,87 39,15 35,42 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,23 4,63 10,17 29,75 20,34 10,90
Vontobel Fund - Global Equity B USD USD 472,91 -0,75 -1,10 23,16 12,38 13,34
Vontobel Fund - Global Equity C USD USD 427,75 -1,01 -1,69 20,96 9,06 13,50
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,65 -1,66 -3,35 15,27 -0,23 13,34
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,16 -1,90 -3,93 13,31 -3,03 13,51
Vontobel Fund - Commodity B USD USD 111,12 16,30 25,25 49,54 54,98 18,84
Vontobel Fund - Commodity C USD USD 173,43 15,99 24,49 46,86 50,39 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 59,37 15,44 22,69 40,42 39,56 18,85
Vontobel Fund - Non-Food Commodity B USD USD 134,86 20,86 36,83 51,14 37,14 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 155,95 1,96 3,48 19,07 7,79 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 633,72 23,46 46,82 79,22 28,62 19,81
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 491,10 22,44 43,59 68,41 15,79 19,80
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,06 22,39 44,26 77,19 22,04 17,98
Vontobel Fund - AI Powered Global Equity B USD USD 274,93 10,92 26,64 60,24 43,30 15,45
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,29 -0,09 -0,47 7,73 -2,76 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,39 -0,26 -0,86 6,41 -4,83 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 276,13 0,67 1,14 3,40 -9,94 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,04 0,06 3,60 1,61 0,52
Vontobel Fund - US Equity B USD USD 2.412,49 -8,92 -7,03 22,67 23,24 14,74
Vontobel Fund - US Equity C USD USD 569,07 -9,17 -7,59 20,48 19,60 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 351,31 -9,79 -9,23 15,10 10,04 14,74
Vontobel Fund - US Dollar Money B USD USD 162,77 1,36 3,93 14,57 15,91 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,64 0,37 3,83 18,63 -7,83 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,30 20,65 35,52 36,86 -12,16 16,08
Vontobel Fund -Emerging Markets Debt B USD USD 168,67 3,64 13,19 48,35 18,12 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,64 0,19 3,41 17,30 -9,61 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 140,01 3,46 12,75 46,64 15,84 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,67 2,63 10,27 37,93 4,46 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,18 1,79 3,09 17,72 5,73 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,55 2,89 6,65 17,95 7,70 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 118,38 2,63 6,05 15,93 4,64 4,55
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,71 -0,17 1,36 10,60 1,79 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,72 0,14 2,86 18,66 1,20 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,69 2,78 10,68 39,48 6,35 6,58
Vontobel Fund - Green Bond C EUR EUR 92,43 -0,45 0,22 5,56 -15,26 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,82 22,07 43,39 74,03 18,44 18,02
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,58 21,17 40,83 65,90 9,27 17,97
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,46 20,84 39,99 62,98 6,08 18,01
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,07 0,40 0,53 1,56 -12,60 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,91 -0,23 2,54 10,98 -8,44 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,76 3,41 8,66 24,26 -3,67 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,52 1,06 2,97 12,15 6,92 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,69 0,96 2,73 11,35 5,68 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,35 0,01 0,59 4,09 -2,33 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,51 1,82 5,07 18,05 16,05 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,50 19,77 33,89 41,71 22,51 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,80 0,42 8,49 20,15 9,87 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 741,50 22,66 32,21 41,85 52,54 15,16
Vontobel Fund - Global Environmental Change C EUR EUR 240,68 22,33 31,43 39,33 48,05 15,16
Vontobel Fund - Global Corporate Bond B USD USD 129,63 0,57 4,77 17,80 0,90 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,17 0,89 4,91 25,38 10,95 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,23 -0,36 0,94 9,24 -0,21 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,43 -0,69 1,43 10,07 -15,76 4,61
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück