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 1.000,55 19,87 25,04 55,19 12,45 16,67
Vontobel Fund - Emerging Markets Equity C USD USD 251,58 19,31 24,29 52,42 9,12 16,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 216,20 18,05 22,51 45,49 0,43 16,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,95 -2,05 -2,03 12,06 -4,57 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 214,51 -2,35 -2,41 10,77 -6,40 3,98
Vontobel Fund - Green Bond B EUR EUR 366,61 -3,53 -4,00 5,77 -15,19 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,71 -0,58 -0,44 7,37 4,78 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,29 -0,75 -0,69 6,23 2,84 1,40
Vontobel Fund - European Equity B EUR EUR 434,03 5,22 4,21 21,79 10,70 14,06
Vontobel Fund - European Equity C EUR EUR 286,89 4,73 3,59 19,61 7,43 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,64 6,64 8,79 18,10 6,74 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 129,09 6,61 8,91 21,77 22,97 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,89 1,63 5,28 28,65 18,97 7,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,35 0,08 3,14 20,53 6,00 7,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 376,01 -0,84 0,14 23,85 -1,33 4,65
Vontobel Fund - Transition Resources B EUR EUR 322,42 15,41 20,88 67,94 27,84 17,42
Vontobel Fund - Transition Resources C EUR EUR 288,83 14,87 20,17 64,95 24,06 17,58
Vontobel Fund - Global Equity Income B USD USD 446,25 8,15 12,83 46,95 42,58 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,57 6,48 10,48 37,25 26,32 10,90
Vontobel Fund - Global Equity B USD USD 459,30 -3,61 -5,29 22,57 10,15 13,50
Vontobel Fund - Global Equity C USD USD 414,60 -4,06 -5,85 20,39 6,90 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 200,59 -5,00 -7,12 15,03 -2,40 13,49
Vontobel Fund - Global Equity HC (hedged) EUR EUR 317,28 -5,44 -7,68 13,02 -5,17 13,65
Vontobel Fund - Commodity B USD USD 123,46 29,21 33,14 64,50 63,76 18,41
Vontobel Fund - Commodity C USD USD 192,30 28,61 32,34 61,57 58,90 18,53
Vontobel Fund - Commodity H (hedged) EUR EUR 65,58 27,51 30,74 54,67 47,24 18,42
Vontobel Fund - Non-Food Commodity B USD USD 147,69 32,36 38,79 55,38 44,27 19,90
Vontobel Fund - Global High Yield Bond B EUR EUR 152,18 -0,50 -0,16 16,09 5,53 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 621,23 21,02 25,28 79,36 41,90 20,73
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 478,88 19,39 22,98 68,93 27,54 20,72
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 243,86 23,30 28,48 83,84 39,51 18,73
Vontobel Fund - AI Powered Global Equity B USD USD 293,03 18,22 23,65 74,69 54,80 15,34
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,66 -0,78 -1,29 6,04 -2,39 3,02
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,90 -1,09 -1,68 4,78 -4,46 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,60 4,49 8,09 18,85 -8,20 14,77
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 -0,01 3,04 1,95 0,51
Vontobel Fund - US Equity B USD USD 2.474,48 -6,58 -6,26 22,40 26,29 14,78
Vontobel Fund - US Equity C USD USD 582,51 -7,02 -6,81 20,21 22,55 14,82
Vontobel Fund - US Equity H (hedged) EUR EUR 358,40 -7,97 -8,14 15,06 12,51 14,78
Vontobel Fund - US Dollar Money B USD USD 163,94 2,09 3,02 13,83 16,80 0,64
Vontobel Fund - Global Active Bond B EUR EUR 106,92 -2,12 -1,65 17,20 -10,33 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,30 17,50 21,78 42,92 -2,47 16,78
Vontobel Fund - Emerging Markets Debt B USD USD 163,87 0,69 3,18 46,05 16,22 6,62
Vontobel Fund - Global Active Bond C EUR EUR 94,12 -2,43 -2,04 15,87 -11,99 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 135,85 0,38 2,78 44,37 13,99 6,65
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 109,63 -1,02 0,83 35,93 2,49 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 115,18 -0,79 -0,54 14,77 3,51 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 124,03 2,46 2,45 19,79 7,46 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 117,64 1,99 1,85 17,73 4,37 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,78 -1,04 -0,57 8,34 1,74 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,35 -1,86 -1,26 17,41 0,20 3,70
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 129,16 -0,70 1,25 37,52 4,40 6,63
Vontobel Fund - Green Bond C EUR EUR 89,29 -3,83 -4,39 4,51 -16,87 5,66
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,73 22,73 27,72 80,58 35,40 18,76
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,86 21,40 25,87 72,51 24,70 18,72
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,45 20,84 25,10 69,50 21,04 18,76
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,48 4,00 7,45 16,73 -10,91 14,77
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,42 -3,51 -3,28 10,38 -10,70 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,77 1,72 2,66 27,60 -3,88 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,63 2,11 2,29 13,64 8,84 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,09 1,91 2,04 12,82 7,56 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,50 0,18 -0,17 5,31 -1,36 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,38 3,40 4,07 19,55 18,50 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,71 30,33 35,95 45,82 28,73 19,70
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,23 1,31 4,86 27,13 16,61 7,78
Vontobel Fund - Global Environmental Change B EUR EUR 732,25 21,13 18,77 51,93 43,31 15,47
Vontobel Fund - Global Environmental Change C EUR EUR 237,20 20,57 18,06 49,23 39,09 15,47
Vontobel Fund - Global Corporate Bond B USD USD 126,05 -2,21 -1,45 17,02 -1,31 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,18 -0,61 0,46 23,91 10,16 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,22 -1,36 -0,98 7,02 -0,26 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,29 -4,00 -4,03 8,56 -18,69 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