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 1.007,69 20,72 25,86 58,58 14,08 16,66
Vontobel Fund - Emerging Markets Equity C USD USD 253,42 20,18 25,10 55,76 10,71 16,78
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 217,83 18,94 23,27 48,70 1,90 16,65
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,69 -2,19 -1,97 12,12 -5,51 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 214,23 -2,48 -2,35 10,83 -7,31 3,97
Vontobel Fund - Green Bond B EUR EUR 366,61 -3,53 -3,46 6,43 -16,11 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,56 -0,68 -0,37 7,44 4,44 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,13 -0,84 -0,63 6,29 2,51 1,39
Vontobel Fund - European Equity B EUR EUR 427,80 3,71 2,42 21,96 8,66 14,06
Vontobel Fund - European Equity C EUR EUR 282,82 3,25 1,81 19,78 5,45 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,11 5,00 7,84 14,29 3,90 7,36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,41 4,39 7,89 17,82 19,72 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,18 0,13 3,47 26,45 16,30 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,09 -1,35 1,35 18,46 3,64 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 375,50 -0,97 0,26 23,50 -2,22 4,65
Vontobel Fund - Transition Resources B EUR EUR 315,38 12,89 20,42 63,56 26,70 17,43
Vontobel Fund - Transition Resources C EUR EUR 282,57 12,38 19,70 60,64 22,96 17,59
Vontobel Fund - Global Equity Income B USD USD 438,27 6,22 10,60 44,85 39,89 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,21 4,62 8,28 35,26 23,97 10,90
Vontobel Fund - Global Equity B USD USD 453,06 -4,92 -7,31 22,26 7,93 13,50
Vontobel Fund - Global Equity C USD USD 409,03 -5,35 -7,87 20,08 4,74 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 197,92 -6,27 -9,14 14,68 -4,37 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,11 -6,68 -9,70 12,67 -7,08 13,66
Vontobel Fund - Commodity B USD USD 122,41 28,11 33,24 58,17 67,73 18,48
Vontobel Fund - Commodity C USD USD 190,70 27,54 32,44 55,34 62,77 18,60
Vontobel Fund - Commodity H (hedged) EUR EUR 65,05 26,48 30,81 48,72 50,86 18,50
Vontobel Fund - Non-Food Commodity B USD USD 145,44 30,35 39,95 48,39 47,52 20,00
Vontobel Fund - Global High Yield Bond B EUR EUR 152,21 -0,48 -0,33 15,93 4,56 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 625,70 21,90 26,18 86,02 41,47 20,72
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 482,59 20,32 23,83 75,25 27,18 20,71
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 240,78 21,75 25,76 87,36 37,16 18,71
Vontobel Fund - AI Powered Global Equity B USD USD 289,10 16,63 20,76 74,55 51,91 15,37
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,37 -0,90 -1,23 6,19 -3,02 3,02
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,70 -1,20 -1,62 4,93 -5,08 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,15 3,59 9,68 17,36 -8,79 14,80
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 0,01 3,06 1,92 0,51
Vontobel Fund - US Equity B USD USD 2.421,71 -8,58 -9,49 20,44 23,13 14,80
Vontobel Fund - US Equity C USD USD 570,19 -8,99 -10,03 18,29 19,49 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 350,89 -9,89 -11,35 13,17 9,72 14,80
Vontobel Fund - US Dollar Money B USD USD 163,81 2,01 2,97 13,99 16,64 0,64
Vontobel Fund - Global Active Bond B EUR EUR 106,81 -2,22 -1,54 16,86 -11,13 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 187,74 18,40 22,53 46,07 -1,04 16,77
Vontobel Fund -Emerging Markets Debt B USD USD 162,70 -0,03 2,71 43,44 14,86 6,61
Vontobel Fund - Global Active Bond C EUR EUR 94,04 -2,51 -1,92 15,54 -12,76 4,67
Vontobel Fund -Emerging Markets Debt C USD USD 134,89 -0,33 2,31 41,78 12,65 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,92 -1,66 0,36 33,51 1,31 6,64
Vontobel Fund - Global High Yield Bond C EUR EUR 115,20 -0,78 -0,71 14,59 2,55 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 123,26 1,83 2,46 19,50 6,40 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 116,93 1,37 1,86 17,45 3,35 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,74 -1,08 -0,54 8,42 1,21 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,12 -2,05 -1,47 16,74 -0,91 3,70
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,30 -1,36 0,76 35,07 3,20 6,62
Vontobel Fund - Green Bond C EUR EUR 89,30 -3,82 -3,84 5,16 -17,77 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 166,63 21,20 25,01 84,04 33,10 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,11 19,94 23,18 75,88 22,62 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 135,81 19,39 22,43 72,79 19,01 18,74
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,41 3,12 9,02 15,26 -11,49 14,80
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,23 -3,69 -3,56 10,29 -11,73 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,39 1,40 2,29 26,26 -5,65 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,28 1,78 2,38 13,36 8,23 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,62 1,59 2,14 12,55 6,96 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,28 -0,07 -0,07 5,05 -1,83 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,96 3,04 4,20 19,30 17,84 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,03 28,40 37,09 39,29 31,68 19,81
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,85 -0,17 3,06 24,95 14,00 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 720,59 19,20 18,43 49,31 40,21 15,47
Vontobel Fund - Global Environmental Change C EUR EUR 233,46 18,66 17,72 46,65 36,07 15,47
Vontobel Fund - Global Corporate Bond B USD USD 125,77 -2,43 -1,73 16,93 -2,45 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,86 -0,85 0,26 23,21 8,90 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,20 -1,38 -0,95 7,10 -0,79 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,26 -4,03 -3,92 8,24 -19,36 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