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 969,88 16,19 31,75 36,58 5,88 16,40
Vontobel Fund - Emerging Markets Equity C USD USD 244,17 15,79 30,96 34,14 2,75 16,52
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 210,26 14,81 28,84 27,90 -5,31 16,40
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,51 -0,11 0,67 12,58 -4,39 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,93 -0,34 0,28 11,28 -6,22 3,95
Vontobel Fund - Green Bond B EUR EUR 377,21 -0,74 -0,19 6,19 -15,13 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,76 0,16 0,79 8,54 5,19 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,57 0,03 0,49 7,34 3,20 1,36
Vontobel Fund - European Equity B EUR EUR 441,49 7,03 1,07 15,76 11,57 14,08
Vontobel Fund - European Equity C EUR EUR 292,17 6,66 0,46 13,70 8,27 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,85 3,65 8,73 10,46 3,44 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,70 3,81 8,94 13,62 19,66 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,95 1,68 9,17 18,56 16,08 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,72 0,50 6,76 10,98 3,60 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,66 1,18 4,38 24,09 0,04 4,61
Vontobel Fund - Transition Resources B EUR EUR 313,38 12,17 33,95 43,74 28,53 17,41
Vontobel Fund - Transition Resources C EUR EUR 281,07 11,78 33,15 41,18 24,73 17,58
Vontobel Fund - Global Equity Income B USD USD 452,46 9,66 17,92 38,43 40,95 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,93 8,34 15,29 29,11 25,08 10,89
Vontobel Fund - Global Equity B USD USD 463,64 -2,70 -4,65 15,58 7,42 13,47
Vontobel Fund - Global Equity C USD USD 419,02 -3,03 -5,22 13,52 4,24 13,62
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,09 -3,82 -6,70 8,26 -4,74 13,46
Vontobel Fund - Global Equity HC (hedged) EUR EUR 321,62 -4,15 -7,28 6,38 -7,43 13,63
Vontobel Fund - Commodity B USD USD 112,46 17,70 25,63 40,66 56,56 18,65
Vontobel Fund - Commodity C USD USD 175,38 17,30 24,88 38,15 51,92 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 59,93 16,53 23,14 32,15 40,91 18,66
Vontobel Fund - Non-Food Commodity B USD USD 134,18 20,25 29,91 35,56 36,56 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,63 1,75 2,44 17,86 7,09 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 590,14 14,97 31,98 57,45 27,79 20,26
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 456,36 13,78 29,34 48,12 14,99 20,24
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 229,03 15,81 33,25 58,13 22,98 18,42
Vontobel Fund - AI Powered Global Equity B USD USD 286,10 15,42 26,37 57,88 45,22 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,55 0,03 -0,24 7,29 -2,97 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,49 -0,21 -0,63 6,01 -5,04 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 290,72 5,99 5,96 9,58 -8,88 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,06 0,07 3,39 1,83 0,52
Vontobel Fund - US Equity B USD USD 2.438,22 -7,95 -8,21 16,91 19,37 14,76
Vontobel Fund - US Equity C USD USD 574,67 -8,27 -8,76 14,82 15,84 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 354,18 -9,05 -10,26 9,72 6,44 14,76
Vontobel Fund - US Dollar Money B USD USD 163,32 1,70 3,67 14,37 16,28 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,46 0,20 2,37 17,42 -8,94 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 181,41 14,41 28,08 25,66 -8,05 16,52
Vontobel Fund -Emerging Markets Debt B USD USD 167,81 3,11 9,52 41,72 18,24 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,43 -0,03 1,97 16,10 -10,62 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 139,22 2,87 9,09 40,07 15,96 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,76 1,81 6,83 31,84 4,44 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,87 1,52 2,04 16,51 5,03 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 124,61 2,94 5,80 17,66 6,77 4,57
Vontobel Fund - Multi Asset Solution C EUR EUR 118,34 2,59 5,19 15,65 3,73 4,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,71 -0,17 0,86 9,95 1,69 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,68 0,11 1,78 17,53 1,12 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,72 2,04 7,25 33,35 6,37 6,59
Vontobel Fund - Green Bond C EUR EUR 91,95 -0,97 -0,58 4,93 -16,81 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 158,66 15,41 32,45 55,31 19,35 18,46
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 136,49 14,39 30,29 48,18 10,00 18,41
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 129,67 14,00 29,50 45,58 6,79 18,45
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,47 5,62 5,33 7,62 -11,57 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,83 -1,24 0,50 9,20 -10,59 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,17 2,91 5,68 23,59 -4,05 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,98 1,49 2,86 12,22 7,34 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,27 1,35 2,62 11,42 6,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,42 0,09 0,48 4,05 -2,26 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,28 2,47 4,84 18,11 16,68 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,65 18,80 27,13 27,10 21,96 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,45 1,45 8,73 17,15 13,78 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 715,70 18,39 22,04 34,77 38,43 15,37
Vontobel Fund - Global Environmental Change C EUR EUR 232,12 17,98 21,31 32,37 34,35 15,37
Vontobel Fund - Global Corporate Bond B USD USD 128,57 -0,26 2,56 15,82 -1,37 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,38 1,05 3,70 24,08 10,96 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,19 -0,40 0,45 8,63 -0,30 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,96 -1,19 0,01 8,86 -17,03 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