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 904,99 8,42 30,91 39,70 -10,12 14,92
Vontobel Fund - Emerging Markets Equity C USD USD 228,33 8,28 30,12 37,21 -12,78 15,05
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 197,78 7,99 27,71 30,73 -19,30 14,92
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,77 -0,52 2,50 14,78 -3,02 3,88
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,35 -0,60 2,10 13,46 -4,88 3,89
Vontobel Fund - Green Bond B EUR EUR 378,19 -0,48 2,40 5,49 -13,50 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,93 -0,42 1,37 9,24 5,12 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,73 -0,48 0,99 7,95 3,05 1,27
Vontobel Fund - European Equity B EUR EUR 410,30 -0,53 -0,56 14,57 16,22 13,72
Vontobel Fund - European Equity C EUR EUR 272,13 -0,66 -1,16 12,53 12,79 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,24 -1,28 0,86 7,79 -2,00 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,41 1,09 6,41 17,88 19,39 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,00 -0,90 12,11 26,58 15,26 7,63
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,10 -1,34 9,38 18,36 3,19 7,64
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,78 0,16 6,42 27,50 1,76 4,54
Vontobel Fund - Transition Resources B EUR EUR 327,20 17,12 50,78 54,54 40,66 17,53
Vontobel Fund - Transition Resources C EUR EUR 294,12 16,97 49,88 51,79 36,51 17,70
Vontobel Fund - Global Equity Income B USD USD 422,46 2,39 16,85 40,83 39,57 10,78
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 184,39 1,96 13,78 31,24 24,34 10,78
Vontobel Fund - Global Equity B USD USD 455,92 -4,32 2,10 28,02 16,01 13,18
Vontobel Fund - Global Equity C USD USD 412,95 -4,44 1,49 25,74 12,58 13,34
Vontobel Fund - Global Equity H (hedged) EUR EUR 201,25 -4,69 -0,41 19,81 3,27 13,18
Vontobel Fund - Global Equity HC (hedged) EUR EUR 319,39 -4,81 -1,03 17,76 0,33 13,35
Vontobel Fund - Commodity B USD USD 114,87 20,22 31,06 55,33 87,60 18,55
Vontobel Fund - Commodity C USD USD 179,53 20,07 30,26 52,56 82,06 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 61,56 19,70 27,80 45,36 69,07 18,57
Vontobel Fund - Non-Food Commodity B USD USD 133,39 19,55 35,04 41,87 50,88 20,13
Vontobel Fund - Global High Yield Bond B EUR EUR 153,89 0,61 3,25 21,89 9,09 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 571,51 11,34 38,43 65,32 14,27 18,59
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 444,95 10,94 35,32 55,27 3,04 18,58
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 219,71 11,09 39,37 65,96 11,40 17,07
Vontobel Fund - AI Powered Global Equity B USD USD 243,48 -1,77 18,56 52,48 35,27 15,31
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,85 0,15 2,10 7,68 -2,60 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,98 0,07 1,69 6,31 -4,67 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 266,31 -2,91 1,03 3,74 -5,03 14,74
Vontobel Fund - Swiss Money B CHF CHF 113,92 -0,01 0,37 3,63 1,33 0,57
Vontobel Fund - US Equity B USD USD 2.438,58 -7,94 0,49 35,99 35,27 14,70
Vontobel Fund - US Equity C USD USD 576,02 -8,06 -0,11 33,56 31,27 14,73
Vontobel Fund - US Equity H (hedged) EUR EUR 356,97 -8,33 -2,01 27,62 21,11 14,70
Vontobel Fund - US Dollar Money B USD USD 161,53 0,59 4,13 14,56 15,20 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,05 -0,17 4,16 20,50 -6,61 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 171,01 7,85 26,95 28,45 -21,62 15,05
Vontobel Fund -Emerging Markets Debt B USD USD 163,52 0,47 11,33 48,29 20,71 6,56
Vontobel Fund - Global Active Bond C EUR EUR 96,21 -0,26 3,76 19,16 -8,55 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 135,86 0,39 10,90 46,57 18,38 6,59
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,76 0,00 8,34 37,71 6,96 6,58
Vontobel Fund - Global High Yield Bond C EUR EUR 116,72 0,53 2,86 20,49 6,95 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 121,55 0,41 5,98 15,57 7,14 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 115,68 0,29 5,37 13,60 4,08 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,37 -0,49 1,99 10,73 2,17 1,48
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,73 -0,69 3,05 21,91 2,04 3,60
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,18 0,08 8,77 39,26 8,92 6,56
Vontobel Fund - Green Bond C EUR EUR 92,32 -0,57 1,99 4,23 -15,22 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 152,54 10,95 38,55 63,00 8,11 17,11
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 132,03 10,65 36,17 55,53 0,08 17,07
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 125,70 10,51 35,35 52,79 -2,84 17,11
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 118,86 -3,03 0,42 1,89 -7,83 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,27 -0,83 2,68 10,61 -6,93 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,40 0,56 5,61 15,19 -2,66 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,50 1,04 3,68 12,75 8,04 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,74 0,99 3,43 11,96 6,79 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,83 0,55 1,30 4,70 -0,84 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,97 1,36 5,80 18,75 16,95 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,79 18,96 31,75 32,74 35,00 19,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,53 -0,99 11,67 25,09 12,99 7,62
Vontobel Fund - Global Environmental Change B EUR EUR 650,14 7,55 17,74 33,14 39,63 14,95
Vontobel Fund - Global Environmental Change C EUR EUR 211,32 7,41 17,04 30,78 35,52 14,95
Vontobel Fund - Global Corporate Bond B USD USD 128,27 -0,49 4,99 17,46 2,31 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,51 -0,36 5,23 28,96 11,57 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,01 -0,58 1,57 9,38 0,16 1,48
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,48 -0,64 1,82 11,92 -14,30 4,55
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück