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 1.019,60 22,15 43,96 51,24 4,41 15,70
Vontobel Fund - Emerging Markets Equity C USD USD 256,99 21,87 43,11 48,54 1,32 15,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,91 21,17 40,49 41,50 -6,43 15,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,40 -0,72 1,42 13,35 -3,14 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,77 -0,86 1,03 12,04 -4,99 3,94
Vontobel Fund - Green Bond B EUR EUR 375,04 -1,31 0,40 6,00 -13,29 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,22 -0,22 0,82 8,66 5,19 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,01 -0,31 0,47 7,43 3,16 1,33
Vontobel Fund - European Equity B EUR EUR 418,33 1,42 -4,76 8,97 14,85 14,05
Vontobel Fund - European Equity C EUR EUR 277,18 1,19 -5,33 7,03 11,46 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,39 -1,12 3,63 7,49 -1,06 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,76 0,55 6,09 14,33 18,55 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,67 -0,32 9,76 23,41 12,96 7,75
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,30 -1,11 7,12 15,40 0,99 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,90 -0,07 5,79 25,08 0,35 4,59
Vontobel Fund - Transition Resources B EUR EUR 345,58 23,70 60,95 60,94 61,06 17,30
Vontobel Fund - Transition Resources C EUR EUR 310,32 23,42 59,99 58,07 56,29 17,47
Vontobel Fund - Global Equity Income B USD USD 433,86 5,15 13,02 37,72 35,06 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,66 4,32 10,27 28,38 20,13 10,89
Vontobel Fund - Global Equity B USD USD 472,20 -0,90 -0,18 23,19 15,54 13,28
Vontobel Fund - Global Equity C USD USD 427,27 -1,12 -0,78 20,99 12,13 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,68 -1,64 -2,47 15,31 2,71 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,28 -1,86 -3,07 13,33 -0,21 13,44
Vontobel Fund - Commodity B USD USD 121,92 27,60 42,48 62,86 71,96 18,86
Vontobel Fund - Commodity C USD USD 190,36 27,31 41,63 59,95 66,87 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 65,22 26,81 39,51 52,85 54,95 18,88
Vontobel Fund - Non-Food Commodity B USD USD 143,52 28,63 53,68 54,37 47,49 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 154,98 1,33 3,89 19,23 8,39 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 639,17 24,52 54,91 84,96 32,59 19,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 496,16 23,70 51,49 73,85 19,47 19,53
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 244,92 23,84 51,78 84,29 27,21 17,75
Vontobel Fund - AI Powered Global Equity B USD USD 273,90 10,50 27,34 62,40 49,13 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,03 -0,62 -0,73 7,19 -3,08 2,97
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,47 -0,77 -1,12 5,87 -5,13 2,97
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 273,24 -0,38 1,75 0,85 -4,91 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 0,03 3,53 1,49 0,55
Vontobel Fund - US Equity B USD USD 2.528,59 -4,54 -1,73 29,96 31,91 14,70
Vontobel Fund - US Equity C USD USD 596,69 -4,76 -2,31 27,65 28,01 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 368,74 -5,31 -4,06 21,93 17,88 14,71
Vontobel Fund - US Dollar Money B USD USD 162,32 1,08 3,94 14,43 15,63 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,46 -0,71 3,56 18,26 -8,09 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,69 20,89 39,66 39,01 -9,13 15,81
Vontobel Fund -Emerging Markets Debt B USD USD 165,47 1,67 12,79 48,43 18,34 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,63 -0,86 3,17 16,95 -10,01 4,61
Vontobel Fund -Emerging Markets Debt C USD USD 137,39 1,52 12,35 46,71 16,06 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,66 0,81 9,80 37,94 4,72 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,47 1,18 3,50 17,87 6,28 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,14 2,55 6,51 17,75 9,11 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,03 2,32 5,90 15,73 5,99 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,14 -0,70 1,21 9,68 1,58 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,80 -0,63 2,94 18,34 1,22 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,32 0,96 10,23 39,52 6,63 6,58
Vontobel Fund - Green Bond C EUR EUR 91,49 -1,46 0,00 4,73 -15,01 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 169,88 23,57 50,88 81,01 23,46 17,78
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,54 22,81 48,17 72,58 14,05 17,74
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,38 22,53 47,29 69,56 10,71 17,78
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,83 -0,61 1,15 -0,95 -7,72 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,81 -1,26 2,40 10,04 -8,07 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,46 2,31 8,49 23,49 -3,30 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,45 1,00 2,84 12,25 7,65 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,62 0,91 2,61 11,45 6,41 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,43 0,10 0,49 4,18 -1,54 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,29 1,63 4,97 18,17 16,75 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 111,38 27,66 50,35 44,74 31,89 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,36 -0,47 9,32 21,94 10,72 7,74
Vontobel Fund - Global Environmental Change B EUR EUR 717,70 18,72 27,58 41,43 53,90 14,99
Vontobel Fund - Global Environmental Change C EUR EUR 233,05 18,46 26,82 38,92 49,37 14,99
Vontobel Fund - Global Corporate Bond B USD USD 128,11 -0,61 4,67 16,80 1,20 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,97 -0,02 5,03 25,07 10,85 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,73 -0,86 0,80 8,36 -0,41 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,58 -1,59 1,22 9,77 -15,97 4,60
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück