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 1.064,86 27,57 49,70 57,65 5,69 15,79
Vontobel Fund - Emerging Markets Equity C USD USD 268,33 27,25 48,82 54,84 2,56 15,91
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 231,53 26,42 46,12 47,53 -5,34 15,79
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,85 0,07 1,62 13,84 -2,93 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,47 -0,09 1,23 12,53 -4,78 3,94
Vontobel Fund - Green Bond B EUR EUR 379,11 -0,24 0,66 6,87 -13,10 5,60
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,74 0,15 1,02 9,00 5,43 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,60 0,05 0,69 7,76 3,41 1,34
Vontobel Fund - European Equity B EUR EUR 435,89 5,67 -0,99 14,76 16,49 14,07
Vontobel Fund - European Equity C EUR EUR 288,73 5,40 -1,58 12,71 13,04 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,02 0,62 5,77 7,69 -1,16 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,67 2,13 7,94 14,04 17,96 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,33 1,14 9,81 23,82 12,79 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,49 0,24 7,20 15,82 0,79 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,38 1,11 6,17 25,92 1,28 4,60
Vontobel Fund - Transition Resources B EUR EUR 345,35 23,62 58,04 60,87 53,52 17,29
Vontobel Fund - Transition Resources C EUR EUR 310,03 23,30 57,10 58,01 48,98 17,45
Vontobel Fund - Global Equity Income B USD USD 438,93 6,38 14,14 41,09 36,12 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,66 5,42 11,38 31,54 20,98 10,88
Vontobel Fund - Global Equity B USD USD 477,95 0,31 1,07 24,70 14,34 13,28
Vontobel Fund - Global Equity C USD USD 432,35 0,05 0,46 22,48 10,96 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,97 -0,56 -1,23 16,73 1,56 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,84 -0,80 -1,83 14,74 -1,31 13,44
Vontobel Fund - Commodity B USD USD 115,43 20,81 31,92 52,93 60,25 18,82
Vontobel Fund - Commodity C USD USD 180,17 20,50 31,14 50,19 55,49 18,93
Vontobel Fund - Commodity H (hedged) EUR EUR 61,69 19,95 29,22 43,60 44,34 18,83
Vontobel Fund - Non-Food Commodity B USD USD 140,38 25,81 46,67 54,16 43,07 20,23
Vontobel Fund - Global High Yield Bond B EUR EUR 156,02 2,01 3,93 19,62 8,31 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 667,72 30,08 61,09 92,01 36,00 19,61
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 517,84 29,11 57,57 80,48 22,52 19,59
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 254,34 28,60 56,84 90,19 28,40 17,80
Vontobel Fund - AI Powered Global Equity B USD USD 283,74 14,47 31,37 67,06 47,93 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,55 0,03 -0,58 7,53 -2,44 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,59 -0,15 -0,98 6,21 -4,52 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 277,17 1,05 2,74 4,55 -9,09 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,04 0,04 3,57 1,60 0,52
Vontobel Fund - US Equity B USD USD 2.473,24 -6,63 -3,91 26,12 26,98 14,71
Vontobel Fund - US Equity C USD USD 583,46 -6,87 -4,48 23,87 23,23 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 360,30 -7,48 -6,18 18,34 13,41 14,71
Vontobel Fund - US Dollar Money B USD USD 162,66 1,29 3,90 14,53 15,85 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,64 0,37 3,95 19,07 -7,40 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 199,94 26,10 45,25 44,93 -8,08 15,91
Vontobel Fund -Emerging Markets Debt B USD USD 168,76 3,69 13,87 49,61 19,22 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,65 0,20 3,56 17,74 -9,26 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 140,10 3,52 13,43 47,88 16,94 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,75 2,70 10,90 39,06 5,43 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,23 1,83 3,53 18,25 6,23 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 125,27 3,49 7,26 18,66 8,86 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 119,07 3,23 6,65 16,63 5,76 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,71 -0,17 1,51 10,52 1,92 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,75 0,17 3,12 19,13 1,57 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,80 2,87 11,33 40,63 7,37 6,58
Vontobel Fund - Green Bond C EUR EUR 92,47 -0,41 0,26 5,60 -14,81 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 176,36 28,28 55,91 86,80 24,61 17,84
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 152,03 27,41 53,15 78,13 15,04 17,79
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,56 27,09 52,22 75,01 11,68 17,83
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,55 0,79 2,12 2,69 -11,78 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,87 -0,26 2,60 10,80 -7,81 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,92 3,55 9,30 25,48 -3,02 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,75 1,28 3,16 12,43 7,27 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,01 1,18 2,91 11,63 6,02 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,57 0,26 0,77 4,32 -2,00 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,74 2,01 5,28 18,38 16,41 2,04
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,83 24,73 43,52 44,59 27,85 20,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,68 0,97 9,36 22,35 10,57 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 764,47 26,46 37,81 48,45 58,38 15,06
Vontobel Fund - Global Environmental Change C EUR EUR 248,16 26,14 36,98 45,81 53,71 15,06
Vontobel Fund - Global Corporate Bond B USD USD 129,54 0,50 4,84 17,61 1,56 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,19 0,90 5,21 25,89 11,34 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,25 -0,34 1,10 9,19 -0,07 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,47 -0,65 1,57 10,48 -15,35 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