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 1.067,38 27,87 50,92 60,14 6,79 15,76
Vontobel Fund - Emerging Markets Equity C USD USD 269,00 27,57 50,02 57,29 3,63 15,88
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 232,18 26,78 47,29 49,83 -4,34 15,75
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,80 0,04 1,98 13,89 -2,67 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,42 -0,11 1,58 12,58 -4,53 3,94
Vontobel Fund - Green Bond B EUR EUR 379,38 -0,17 1,14 6,77 -12,78 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,75 0,15 1,08 8,99 5,52 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,62 0,06 0,75 7,76 3,50 1,34
Vontobel Fund - European Equity B EUR EUR 436,80 5,89 -0,56 15,88 17,68 14,06
Vontobel Fund - European Equity C EUR EUR 289,38 5,64 -1,16 13,82 14,20 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,52 0,09 4,64 8,96 -0,13 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,27 1,80 7,27 15,50 19,59 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,92 0,78 9,96 25,19 13,96 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,22 -0,07 7,34 17,08 1,85 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,76 0,94 6,61 26,34 1,41 4,60
Vontobel Fund - Transition Resources B EUR EUR 344,78 23,41 59,22 63,52 53,90 17,29
Vontobel Fund - Transition Resources C EUR EUR 309,56 23,11 58,26 60,61 49,35 17,46
Vontobel Fund - Global Equity Income B USD USD 441,24 6,94 14,78 43,76 37,13 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,77 6,04 12,00 34,03 21,93 10,88
Vontobel Fund - Global Equity B USD USD 480,30 0,80 1,72 27,21 15,34 13,28
Vontobel Fund - Global Equity C USD USD 434,53 0,56 1,11 24,94 11,93 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,11 -0,02 -0,61 19,07 2,49 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,69 -0,25 -1,22 17,04 -0,41 13,44
Vontobel Fund - Commodity B USD USD 114,40 19,73 32,25 55,14 62,94 18,84
Vontobel Fund - Commodity C USD USD 178,60 19,45 31,47 52,38 58,12 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 61,17 18,94 29,52 45,64 46,76 18,86
Vontobel Fund - Non-Food Commodity B USD USD 138,35 23,99 46,62 54,25 42,32 20,23
Vontobel Fund - Global High Yield Bond B EUR EUR 155,67 1,78 4,34 19,92 8,56 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 663,15 29,19 62,19 92,26 35,32 19,58
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 514,49 28,27 58,61 80,72 21,91 19,56
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 253,76 28,31 57,81 91,24 29,81 17,77
Vontobel Fund - AI Powered Global Equity B USD USD 282,22 13,86 31,75 68,40 49,10 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,23 -0,11 -0,52 7,50 -2,69 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,37 -0,27 -0,92 6,19 -4,76 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 278,56 1,56 3,09 5,25 -6,30 14,86
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 0,04 3,60 1,57 0,55
Vontobel Fund - US Equity B USD USD 2.483,34 -6,25 -3,20 29,70 27,73 14,71
Vontobel Fund - US Equity C USD USD 585,92 -6,48 -3,78 27,39 23,95 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 361,97 -7,05 -5,50 21,70 14,12 14,71
Vontobel Fund - US Dollar Money B USD USD 162,50 1,19 3,96 14,53 15,75 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,52 0,26 4,38 19,46 -7,22 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 200,53 26,47 46,42 47,20 -7,10 15,88
Vontobel Fund -Emerging Markets Debt B USD USD 167,35 2,83 13,98 49,65 18,95 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,55 0,09 3,97 18,13 -9,10 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 138,94 2,67 13,54 47,92 16,67 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,87 1,91 10,98 39,09 5,23 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,98 1,62 3,95 18,55 6,45 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 125,00 3,26 7,34 18,83 9,12 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,83 3,02 6,73 16,81 6,01 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,74 -0,14 1,72 10,66 2,09 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,66 0,09 3,57 19,27 1,70 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,75 2,06 11,40 40,67 7,15 6,58
Vontobel Fund - Green Bond C EUR EUR 92,54 -0,33 0,74 5,51 -14,50 5,59
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 175,98 28,00 56,87 87,85 25,98 17,81
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 151,74 27,17 54,07 79,11 16,32 17,76
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,31 26,87 53,15 75,99 12,92 17,80
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,19 1,31 2,48 3,39 -9,06 14,86
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,69 -0,43 3,09 10,77 -7,61 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,08 2,84 8,87 24,90 -3,31 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,69 1,22 3,13 12,59 7,52 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,93 1,12 2,89 11,79 6,26 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,57 0,26 0,75 4,48 -1,72 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,61 1,90 5,25 18,55 16,63 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,31 22,99 43,44 44,62 27,24 20,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,11 0,61 9,52 23,70 11,70 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 749,22 23,94 34,41 47,49 56,19 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 243,25 23,64 33,60 44,88 51,59 15,02
Vontobel Fund - Global Corporate Bond B USD USD 129,25 0,27 5,37 17,59 1,73 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,01 0,77 5,66 26,04 11,42 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,28 -0,31 1,29 9,31 0,09 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,43 -0,69 2,00 10,87 -15,16 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