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 1.035,48 24,05 46,63 53,81 7,36 15,67
Vontobel Fund - Emerging Markets Equity C USD USD 261,02 23,78 45,75 51,07 4,18 15,80
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,46 23,11 43,09 43,90 -3,77 15,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,60 -0,61 1,87 12,79 -3,13 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,03 -0,75 1,48 11,49 -4,98 3,94
Vontobel Fund - Green Bond B EUR EUR 376,15 -1,02 1,45 5,03 -13,24 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,19 -0,24 0,96 8,55 5,17 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,98 -0,33 0,61 7,31 3,14 1,33
Vontobel Fund - European Equity B EUR EUR 418,19 1,38 -2,84 9,91 16,35 14,06
Vontobel Fund - European Equity C EUR EUR 277,11 1,16 -3,43 7,95 12,91 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,88 -0,60 3,70 7,72 -1,07 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,15 0,88 6,01 14,46 18,43 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,94 0,80 11,96 23,67 15,09 7,75
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,32 0,05 9,25 15,66 2,93 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,78 0,42 7,09 25,11 1,04 4,59
Vontobel Fund - Transition Resources B EUR EUR 354,80 27,00 64,30 65,67 68,22 17,29
Vontobel Fund - Transition Resources C EUR EUR 318,63 26,72 63,32 62,72 63,24 17,46
Vontobel Fund - Global Equity Income B USD USD 432,91 4,92 15,64 37,41 37,30 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,31 4,13 12,79 28,07 22,14 10,91
Vontobel Fund - Global Equity B USD USD 475,83 -0,14 2,48 25,36 18,10 13,31
Vontobel Fund - Global Equity C USD USD 430,59 -0,36 1,87 23,12 14,61 13,46
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,35 -0,85 0,12 17,35 5,01 13,30
Vontobel Fund - Global Equity HC (hedged) EUR EUR 331,98 -1,06 -0,49 15,33 2,03 13,47
Vontobel Fund - Commodity B USD USD 122,39 28,09 42,48 62,45 70,36 18,86
Vontobel Fund - Commodity C USD USD 191,11 27,82 41,63 59,54 65,32 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 65,49 27,34 39,52 52,44 53,55 18,87
Vontobel Fund - Non-Food Commodity B USD USD 145,84 30,70 55,22 58,49 50,99 20,24
Vontobel Fund - Global High Yield Bond B EUR EUR 155,31 1,54 4,30 19,53 8,72 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 655,69 27,74 58,96 91,86 37,55 19,53
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 509,25 26,97 55,46 80,35 23,98 19,51
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 250,71 26,77 56,13 90,35 32,13 17,72
Vontobel Fund - AI Powered Global Equity B USD USD 275,58 11,18 29,94 65,41 51,71 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,17 -0,14 0,04 7,27 -2,68 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,35 -0,28 -0,36 5,94 -4,75 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 273,91 -0,14 3,95 1,21 -1,88 14,90
Vontobel Fund - Swiss Money B CHF CHF 113,92 -0,01 0,16 3,55 1,48 0,55
Vontobel Fund - US Equity B USD USD 2.532,28 -4,40 0,19 32,12 33,68 14,76
Vontobel Fund - US Equity C USD USD 597,62 -4,61 -0,41 29,77 29,73 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 369,38 -5,15 -2,22 23,95 19,49 14,77
Vontobel Fund - US Dollar Money B USD USD 162,29 1,06 4,03 14,36 15,65 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,04 -0,18 4,84 18,29 -7,42 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,78 22,84 42,24 41,37 -6,54 15,79
Vontobel Fund -Emerging Markets Debt B USD USD 167,00 2,61 14,54 48,88 20,21 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,14 -0,33 4,43 16,96 -9,37 4,61
Vontobel Fund -Emerging Markets Debt C USD USD 138,66 2,46 14,09 47,15 17,90 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,73 1,78 11,47 38,34 6,39 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,72 1,40 3,89 18,16 6,60 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,04 2,47 6,97 17,06 9,18 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 117,94 2,25 6,34 15,05 6,05 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,17 -0,67 1,33 9,63 1,61 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,11 -0,37 3,41 18,68 1,53 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,56 1,91 11,89 39,91 8,34 6,58
Vontobel Fund - Green Bond C EUR EUR 91,77 -1,16 1,05 3,78 -14,96 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 173,91 26,50 55,21 86,98 28,23 17,76
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,06 25,76 52,39 78,26 18,47 17,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 142,75 25,49 51,49 75,13 15,02 17,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,14 -0,36 3,32 -0,60 -4,78 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,26 -0,84 3,08 9,30 -7,41 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,95 2,73 9,25 22,26 -3,18 6,67
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,57 1,11 3,15 12,38 7,81 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,78 1,02 2,89 11,58 6,55 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,55 0,24 0,76 4,30 -1,38 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,40 1,72 5,29 18,35 16,92 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,22 29,77 51,81 48,58 35,06 20,04
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,17 0,65 11,51 22,12 12,82 7,74
Vontobel Fund - Global Environmental Change B EUR EUR 729,76 20,72 30,16 47,02 58,24 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 236,99 20,46 29,38 44,41 53,58 15,03
Vontobel Fund - Global Corporate Bond B USD USD 128,62 -0,22 5,39 16,03 1,92 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,29 0,23 5,56 25,45 11,20 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,76 -0,83 0,91 8,29 -0,39 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,10 -1,04 2,44 9,78 -15,35 4,59
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück