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 998,64 19,64 23,10 58,41 11,32 16,67
Vontobel Fund - Emerging Markets Equity C USD USD 251,12 19,09 22,37 55,59 8,03 16,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 215,80 17,83 20,59 48,51 -0,58 16,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,80 -2,13 -2,12 12,28 -5,02 3,97
Vontobel Fund - Euro Corporate Bond C EUR EUR 214,35 -2,42 -2,50 11,00 -6,83 3,98
Vontobel Fund - Green Bond B EUR EUR 366,71 -3,50 -3,69 5,72 -15,60 5,66
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,62 -0,64 -0,41 7,26 4,59 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,19 -0,81 -0,68 6,13 2,66 1,40
Vontobel Fund - European Equity B EUR EUR 427,23 3,57 0,88 22,18 8,65 14,06
Vontobel Fund - European Equity C EUR EUR 282,41 3,10 0,27 20,00 5,44 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,68 6,68 9,42 18,15 6,69 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 128,76 6,33 9,05 21,46 22,57 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,72 1,48 5,18 28,46 18,70 7,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,23 -0,06 3,02 20,37 5,77 7,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 375,93 -0,86 0,08 23,83 -1,67 4,65
Vontobel Fund - Transition Resources B EUR EUR 316,24 13,20 17,10 68,22 28,27 17,41
Vontobel Fund - Transition Resources C EUR EUR 283,31 12,68 16,40 65,22 24,48 17,57
Vontobel Fund - Global Equity Income B USD USD 441,28 6,95 11,21 46,71 39,93 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,44 5,30 8,88 36,99 23,97 10,90
Vontobel Fund - Global Equity B USD USD 456,23 -4,25 -6,88 22,51 8,45 13,50
Vontobel Fund - Global Equity C USD USD 411,85 -4,69 -7,44 20,33 5,25 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,26 -5,63 -8,71 14,93 -3,91 13,49
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,18 -6,07 -9,27 12,92 -6,64 13,66
Vontobel Fund - Commodity B USD USD 123,16 28,90 31,23 64,10 64,06 18,41
Vontobel Fund - Commodity C USD USD 191,84 28,30 30,44 61,18 59,20 18,53
Vontobel Fund - Commodity H (hedged) EUR EUR 65,43 27,22 28,85 54,32 47,53 18,42
Vontobel Fund - Non-Food Commodity B USD USD 146,53 31,32 36,13 54,16 43,90 19,90
Vontobel Fund - Global High Yield Bond B EUR EUR 152,05 -0,59 -0,36 15,99 5,07 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 618,54 20,50 22,29 83,43 39,14 20,72
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 476,85 18,89 20,01 72,77 25,07 20,71
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,83 22,78 25,71 87,95 37,07 18,72
Vontobel Fund - AI Powered Global Equity B USD USD 290,78 17,31 20,71 75,28 51,88 15,34
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,66 -0,78 -1,06 5,98 -2,60 3,02
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,91 -1,08 -1,46 4,72 -4,66 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 283,09 3,21 6,22 19,66 -8,75 14,77
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 0,03 3,04 1,97 0,51
Vontobel Fund - US Equity B USD USD 2.453,72 -7,37 -8,15 21,02 24,05 14,78
Vontobel Fund - US Equity C USD USD 577,66 -7,79 -8,70 18,86 20,39 14,82
Vontobel Fund - US Equity H (hedged) EUR EUR 355,40 -8,74 -10,02 13,72 10,52 14,78
Vontobel Fund - US Dollar Money B USD USD 163,95 2,09 3,02 13,84 16,79 0,64
Vontobel Fund - Global Active Bond B EUR EUR 106,90 -2,14 -1,72 17,18 -10,64 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 185,97 17,29 19,86 45,88 -3,45 16,78
Vontobel Fund -Emerging Markets Debt B USD USD 163,50 0,46 3,03 45,72 15,79 6,62
Vontobel Fund - Global Active Bond C EUR EUR 94,10 -2,45 -2,11 15,84 -12,30 4,67
Vontobel Fund -Emerging Markets Debt C USD USD 135,54 0,16 2,62 44,04 13,56 6,65
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,39 -1,24 0,66 35,64 2,09 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 115,08 -0,88 -0,73 14,67 3,04 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 123,69 2,18 2,34 19,73 6,92 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 117,33 1,72 1,74 17,68 3,86 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,73 -1,09 -0,59 8,39 1,53 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,19 -1,99 -1,49 17,78 -0,32 3,70
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,87 -0,92 1,07 37,21 4,00 6,63
Vontobel Fund - Green Bond C EUR EUR 89,32 -3,80 -4,07 4,46 -17,27 5,66
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,03 22,22 24,97 84,61 33,03 18,76
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,26 20,90 23,12 76,36 22,50 18,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,89 20,34 22,39 73,28 18,91 18,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,93 2,73 5,58 17,53 -11,44 14,77
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,46 -3,48 -3,39 10,42 -10,72 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,59 1,57 2,34 27,41 -4,44 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,47 1,96 2,07 13,66 8,44 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,88 1,77 1,83 12,86 7,17 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,39 0,06 -0,37 5,33 -1,69 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,20 3,24 3,88 19,59 18,09 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,82 29,31 33,33 44,68 28,39 19,71
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,00 1,17 4,76 26,95 16,35 7,78
Vontobel Fund - Global Environmental Change B EUR EUR 728,59 20,53 16,50 53,54 42,62 15,48
Vontobel Fund - Global Environmental Change C EUR EUR 236,03 19,97 15,80 50,82 38,42 15,48
Vontobel Fund - Global Corporate Bond B USD USD 126,09 -2,18 -1,55 17,05 -1,31 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,99 -0,75 0,24 24,32 9,60 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,18 -1,40 -1,00 7,07 -0,47 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,29 -4,00 -4,10 8,56 -18,96 4,65
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück