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 1.033,37 23,80 33,45 55,32 11,61 16,63
Vontobel Fund - Emerging Markets Equity C USD USD 259,97 23,28 32,65 52,56 8,31 16,75
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 223,65 22,12 30,65 45,61 -0,26 16,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,89 -1,54 -1,19 11,74 -5,38 3,95
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,71 -1,80 -1,57 10,45 -7,19 3,96
Vontobel Fund - Green Bond B EUR EUR 369,22 -2,84 -2,95 5,34 -16,28 5,64
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,03 -0,35 0,01 7,71 4,66 1,38
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,69 -0,50 -0,26 6,56 2,72 1,37
Vontobel Fund - European Equity B EUR EUR 426,10 3,30 1,07 16,56 3,57 14,11
Vontobel Fund - European Equity C EUR EUR 281,79 2,87 0,46 14,48 0,51 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,70 5,63 9,62 14,69 3,51 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,15 4,18 8,64 16,45 19,09 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,62 3,15 7,71 26,01 17,01 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,82 1,74 5,45 18,04 4,33 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,76 0,15 1,77 23,60 -1,44 4,63
Vontobel Fund - Transition Resources B EUR EUR 330,80 18,41 31,87 63,19 31,45 17,46
Vontobel Fund - Transition Resources C EUR EUR 296,50 17,92 31,09 60,29 27,57 17,62
Vontobel Fund - Global Equity Income B USD USD 456,08 10,54 17,14 45,95 42,79 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,15 9,01 14,67 36,28 26,61 10,92
Vontobel Fund - Global Equity B USD USD 447,30 -6,13 -8,59 15,19 1,70 13,54
Vontobel Fund - Global Equity C USD USD 403,97 -6,52 -9,13 13,13 -1,31 13,69
Vontobel Fund - Global Equity H (hedged) EUR EUR 195,59 -7,37 -10,44 8,01 -9,88 13,54
Vontobel Fund - Global Equity HC (hedged) EUR EUR 309,54 -7,75 -10,99 6,13 -12,43 13,70
Vontobel Fund - Commodity B USD USD 126,41 32,30 41,07 57,23 78,85 18,54
Vontobel Fund - Commodity C USD USD 197,00 31,75 40,23 54,43 73,55 18,65
Vontobel Fund - Commodity H (hedged) EUR EUR 67,25 30,76 38,40 47,80 60,96 18,55
Vontobel Fund - Non-Food Commodity B USD USD 148,64 33,21 47,10 47,87 54,32 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 154,99 1,33 1,12 17,30 5,87 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 651,40 26,90 36,75 86,59 40,42 20,69
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 502,90 25,38 34,15 75,74 26,28 20,67
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 251,15 26,99 37,13 86,17 36,72 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 290,32 17,13 25,22 67,22 43,96 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,26 -0,52 -1,07 6,61 -3,09 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,42 -0,80 -1,47 5,34 -5,15 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 282,10 2,85 4,59 11,75 -13,94 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 0,00 3,21 1,85 0,52
Vontobel Fund - US Equity B USD USD 2.393,16 -9,65 -9,85 14,81 17,43 14,82
Vontobel Fund - US Equity C USD USD 563,66 -10,03 -10,39 12,76 13,95 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 347,05 -10,88 -11,76 7,85 4,65 14,83
Vontobel Fund - US Dollar Money B USD USD 163,70 1,94 3,18 14,11 16,55 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,16 -0,99 -0,06 16,99 -10,34 4,65
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,83 21,61 29,88 43,05 -3,14 16,74
Vontobel Fund -Emerging Markets Debt B USD USD 168,31 3,42 6,31 44,06 16,11 6,60
Vontobel Fund - Global Active Bond C EUR EUR 95,24 -1,26 -0,46 15,67 -11,99 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 139,58 3,14 5,89 42,40 13,88 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,85 1,89 3,86 34,12 2,49 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,34 1,07 0,74 15,96 3,83 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 123,47 2,00 3,28 17,69 5,53 4,63
Vontobel Fund - Multi Asset Solution C EUR EUR 117,17 1,58 2,68 15,68 2,51 4,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,16 -0,68 0,00 9,14 1,16 1,61
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,63 -0,78 0,06 16,97 -0,28 3,69
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,88 2,16 4,26 35,65 4,38 6,60
Vontobel Fund - Green Bond C EUR EUR 89,96 -3,11 -3,33 4,08 -17,93 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 173,86 26,46 36,31 82,86 32,69 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 149,44 25,24 34,26 74,68 22,27 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,87 24,72 33,45 71,63 18,69 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,55 2,42 3,97 9,77 -16,47 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,73 -2,28 -2,08 9,81 -11,30 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,06 3,67 4,24 26,25 -4,95 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,94 1,46 2,56 12,31 7,24 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,18 1,29 2,31 11,51 5,99 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,15 -0,22 0,14 4,12 -2,58 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,45 2,61 4,41 18,15 16,70 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 114,60 31,35 44,01 38,74 37,81 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,73 2,86 7,28 24,52 14,70 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 694,24 14,84 19,30 38,42 28,24 15,47
Vontobel Fund - Global Environmental Change C EUR EUR 225,00 14,36 18,58 35,96 24,45 15,47
Vontobel Fund - Global Corporate Bond B USD USD 127,45 -1,12 -0,20 16,41 -2,06 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,41 0,32 1,82 23,44 9,51 3,68
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,63 -0,95 -0,41 7,82 -0,81 1,61
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,56 -2,66 -2,46 8,42 -18,52 4,63
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück