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 1.019,68 22,16 37,41 47,02 7,04 16,36
Vontobel Fund - Emerging Markets Equity C USD USD 256,74 21,75 36,59 44,40 3,88 16,48
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,17 20,77 34,34 37,69 -4,25 16,36
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,60 -0,07 0,72 12,92 -4,01 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,06 -0,28 0,34 11,62 -5,84 3,94
Vontobel Fund - Green Bond B EUR EUR 376,78 -0,85 -0,55 6,01 -14,90 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,79 0,18 0,73 8,77 5,29 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,61 0,05 0,41 7,56 3,31 1,35
Vontobel Fund - European Equity B EUR EUR 443,18 7,44 1,20 17,06 13,56 14,09
Vontobel Fund - European Equity C EUR EUR 293,34 7,09 0,59 14,97 10,20 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,17 3,99 10,03 11,43 3,07 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,41 4,39 10,77 15,70 20,46 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,61 1,39 8,01 18,74 16,54 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,52 0,27 5,59 11,19 4,06 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,96 1,26 4,75 24,59 0,09 4,61
Vontobel Fund - Transition Resources B EUR EUR 316,16 13,17 37,26 46,94 29,79 17,48
Vontobel Fund - Transition Resources C EUR EUR 283,61 12,79 36,44 44,32 25,95 17,64
Vontobel Fund - Global Equity Income B USD USD 442,78 7,31 14,38 36,74 38,70 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,89 6,10 11,78 27,57 23,15 10,89
Vontobel Fund - Global Equity B USD USD 465,36 -2,34 -4,00 16,98 8,25 13,45
Vontobel Fund - Global Equity C USD USD 420,64 -2,66 -4,58 14,89 5,05 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,97 -3,40 -6,08 9,58 -3,97 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 323,07 -3,71 -6,66 7,69 -6,68 13,61
Vontobel Fund - Commodity B USD USD 114,09 19,40 26,19 45,39 63,59 18,63
Vontobel Fund - Commodity C USD USD 177,94 19,01 25,43 42,79 58,73 18,74
Vontobel Fund - Commodity H (hedged) EUR EUR 60,82 18,26 23,64 36,61 47,23 18,64
Vontobel Fund - Non-Food Commodity B USD USD 134,13 20,21 29,27 40,86 40,88 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 156,40 2,26 3,19 18,94 7,86 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 630,02 22,74 41,23 74,67 32,02 20,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 487,37 21,51 38,34 64,30 18,79 20,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 241,50 22,11 40,51 72,86 25,96 18,38
Vontobel Fund - AI Powered Global Equity B USD USD 284,34 14,71 26,60 59,77 46,21 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,41 -0,03 -0,17 7,11 -2,99 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,40 -0,26 -0,57 5,83 -5,05 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,72 4,90 3,13 10,20 -8,69 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 0,06 3,43 1,72 0,52
Vontobel Fund - US Equity B USD USD 2.404,72 -9,22 -8,16 16,68 18,18 14,74
Vontobel Fund - US Equity C USD USD 566,86 -9,52 -8,71 14,60 14,68 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 349,57 -10,23 -10,19 9,55 5,43 14,74
Vontobel Fund - US Dollar Money B USD USD 163,15 1,59 3,61 14,38 16,20 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,61 0,34 2,73 17,92 -8,80 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,85 20,36 33,55 35,26 -7,02 16,48
Vontobel Fund -Emerging Markets Debt B USD USD 168,91 3,78 11,29 43,75 18,78 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,57 0,11 2,32 16,59 -10,48 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 140,14 3,55 10,84 42,09 16,48 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,57 2,54 8,57 33,75 4,94 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,47 2,04 2,80 17,58 5,79 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,52 2,87 5,88 17,93 6,87 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,27 2,53 5,26 15,92 3,83 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,74 -0,14 0,95 10,18 1,82 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,91 0,30 2,25 18,34 1,25 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,67 2,77 9,00 35,28 6,89 6,58
Vontobel Fund - Green Bond C EUR EUR 91,85 -1,08 -0,95 4,74 -16,58 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,32 21,71 39,67 69,78 22,24 18,41
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,98 20,67 37,37 61,99 12,69 18,37
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,81 20,27 36,56 59,14 9,41 18,40
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,15 4,54 2,50 8,23 -11,39 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,15 -0,94 1,08 9,54 -10,00 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,49 3,19 5,81 24,58 -4,29 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,84 1,36 3,03 12,49 7,43 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,08 1,22 2,78 11,68 6,17 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,37 0,03 0,63 4,31 -2,12 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,03 2,26 4,99 18,32 16,69 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,69 18,84 26,51 32,16 25,87 20,01
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,99 1,16 7,57 17,34 14,24 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 734,31 21,47 27,72 40,10 44,68 15,34
Vontobel Fund - Global Environmental Change C EUR EUR 238,19 21,07 26,96 37,60 40,42 15,33
Vontobel Fund - Global Corporate Bond B USD USD 128,89 -0,01 3,13 16,17 -0,75 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,56 1,18 4,14 24,93 11,05 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,22 -0,37 0,52 8,82 -0,19 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,16 -0,98 0,35 9,35 -16,84 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