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 980,85 17,51 51,13 45,55 -0,02 15,50
Vontobel Fund - Emerging Markets Equity C USD USD 247,34 17,30 50,24 42,95 -2,97 15,63
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 213,85 16,77 47,60 36,18 -10,34 15,50
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,35 -0,20 2,34 13,88 -3,27 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,97 -0,32 1,94 12,57 -5,12 3,94
Vontobel Fund - Green Bond B EUR EUR 378,30 -0,45 0,66 6,80 -13,75 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,47 -0,04 1,06 9,18 5,30 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,33 -0,12 0,71 7,92 3,26 1,32
Vontobel Fund - European Equity B EUR EUR 427,23 3,57 8,27 12,27 16,17 14,01
Vontobel Fund - European Equity C EUR EUR 283,20 3,38 7,62 10,26 12,74 14,22
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,17 0,78 9,88 10,35 0,01 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,91 2,33 12,03 18,07 20,45 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,76 2,39 14,71 26,45 17,68 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,81 1,73 11,94 18,23 5,27 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,88 0,98 7,41 25,86 1,31 4,58
Vontobel Fund - Transition Resources B EUR EUR 344,71 23,39 76,77 57,99 47,41 17,42
Vontobel Fund - Transition Resources C EUR EUR 309,68 23,16 75,72 55,17 43,05 17,59
Vontobel Fund - Global Equity Income B USD USD 436,20 5,72 20,19 37,33 38,72 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,96 5,04 17,26 27,96 23,43 10,91
Vontobel Fund - Global Equity B USD USD 472,12 -0,92 8,33 24,70 13,90 13,29
Vontobel Fund - Global Equity C USD USD 427,39 -1,10 7,69 22,48 10,53 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,97 -1,51 5,84 16,73 1,29 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,87 -1,69 5,18 14,72 -1,59 13,45
Vontobel Fund - Commodity B USD USD 113,20 18,47 30,96 43,18 73,97 18,78
Vontobel Fund - Commodity C USD USD 176,82 18,26 30,18 40,61 68,80 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 60,61 17,85 28,09 34,24 56,78 18,79
Vontobel Fund - Non-Food Commodity B USD USD 135,53 21,46 44,86 38,38 49,08 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,43 1,62 6,21 19,76 9,45 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 604,92 17,85 60,98 71,82 23,46 19,38
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 470,37 17,27 57,56 61,49 11,32 19,37
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 236,56 19,61 61,87 75,44 21,74 17,57
Vontobel Fund - AI Powered Global Equity B USD USD 259,56 4,72 33,53 54,24 37,29 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,87 0,16 0,63 8,73 -2,73 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,93 0,04 0,23 7,37 -4,79 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 275,21 0,34 14,84 1,48 -5,14 14,91
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,24 3,70 1,43 0,55
Vontobel Fund - US Equity B USD USD 2.519,64 -4,88 7,43 33,09 29,19 14,76
Vontobel Fund - US Equity C USD USD 594,84 -5,05 6,79 30,71 25,37 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 367,95 -5,51 4,86 24,86 15,50 14,77
Vontobel Fund - US Dollar Money B USD USD 162,09 0,93 4,08 14,68 15,54 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,75 0,47 5,11 18,98 -7,23 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 184,81 16,56 46,73 33,78 -12,92 15,62
Vontobel Fund -Emerging Markets Debt B USD USD 167,05 2,64 16,73 49,98 20,67 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,79 0,34 4,71 17,65 -9,07 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 138,74 2,52 16,28 48,24 18,35 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,91 1,94 13,61 39,31 6,85 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,85 1,51 5,81 18,39 7,33 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,32 1,88 9,29 17,32 7,49 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,31 1,70 8,67 15,33 4,43 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,58 -0,29 1,97 10,17 1,92 1,55
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,27 -0,24 4,71 18,71 1,65 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,74 2,05 14,05 40,88 8,79 6,59
Vontobel Fund - Green Bond C EUR EUR 92,31 -0,58 0,25 5,52 -15,46 5,56
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 164,14 19,39 60,91 72,33 18,15 17,61
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 141,78 18,82 58,17 64,33 9,21 17,56
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,91 18,60 57,22 61,45 6,01 17,60
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,77 0,16 14,16 -0,32 -7,93 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,86 -0,27 4,32 10,08 -7,57 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,57 2,40 10,29 19,76 -1,50 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,67 1,20 4,13 12,78 8,19 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,94 1,13 3,88 11,97 6,92 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,76 0,48 1,73 4,68 -0,93 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,39 1,72 6,33 18,77 17,25 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 105,29 20,68 41,58 29,65 33,35 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,78 2,27 14,26 24,95 15,36 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 704,45 16,53 43,64 43,50 45,91 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 228,84 16,32 42,78 40,95 41,61 15,03
Vontobel Fund - Global Corporate Bond B USD USD 129,22 0,25 6,65 16,89 1,69 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,34 0,26 6,87 25,54 11,27 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,17 -0,42 1,56 8,82 -0,09 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,84 -0,26 2,71 10,43 -14,96 4,58
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück