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 1.052,95 26,14 42,93 53,74 5,86 16,19
Vontobel Fund - Emerging Markets Equity C USD USD 265,23 25,78 42,08 51,00 2,73 16,31
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 228,60 24,82 39,63 43,87 -5,26 16,19
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,20 0,81 2,17 14,92 -2,49 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,03 0,62 1,77 13,61 -4,35 3,94
Vontobel Fund - Green Bond B EUR EUR 383,05 0,80 1,52 7,43 -12,26 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,31 0,55 1,32 9,77 5,77 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,24 0,44 1,00 8,55 3,77 1,35
Vontobel Fund - European Equity B EUR EUR 445,95 8,11 4,05 19,53 15,31 14,08
Vontobel Fund - European Equity C EUR EUR 295,29 7,80 3,43 17,40 11,91 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,95 3,76 9,67 9,80 1,06 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,81 4,72 11,40 16,26 20,18 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,87 1,61 8,43 21,46 14,83 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,81 0,60 5,97 13,66 2,58 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 387,14 2,10 6,33 26,74 1,61 4,61
Vontobel Fund - Transition Resources B EUR EUR 318,16 13,88 42,99 52,11 29,72 17,51
Vontobel Fund - Transition Resources C EUR EUR 285,52 13,55 42,13 49,40 25,89 17,67
Vontobel Fund - Global Equity Income B USD USD 439,28 6,46 14,05 39,62 37,37 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,57 5,37 11,37 30,20 22,03 10,90
Vontobel Fund - Global Equity B USD USD 476,02 -0,10 0,12 23,58 11,30 13,41
Vontobel Fund - Global Equity C USD USD 430,45 -0,39 -0,48 21,37 8,01 13,57
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,87 -1,08 -2,09 15,71 -1,21 13,41
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,95 -1,37 -2,70 13,71 -4,00 13,57
Vontobel Fund - Commodity B USD USD 104,51 9,38 18,40 42,04 49,47 18,76
Vontobel Fund - Commodity C USD USD 163,07 9,06 17,69 39,50 45,04 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 55,77 8,44 15,95 33,36 34,55 18,77
Vontobel Fund - Non-Food Commodity B USD USD 124,17 11,28 24,39 38,21 28,94 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,63 2,41 3,82 20,20 8,21 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 658,27 28,24 50,83 88,36 32,88 19,99
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 509,72 27,08 47,63 77,05 19,61 19,98
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 252,28 27,56 49,67 87,44 26,10 18,18
Vontobel Fund - AI Powered Global Equity B USD USD 277,39 11,91 26,25 62,75 41,58 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,44 0,83 0,73 8,13 -1,68 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,00 0,63 0,33 6,81 -3,76 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,11 4,67 7,90 12,10 -7,84 14,88
Vontobel Fund - Swiss Money B CHF CHF 114,06 0,11 0,17 3,59 1,69 0,52
Vontobel Fund - US Equity B USD USD 2.388,11 -9,84 -7,72 21,17 20,20 14,76
Vontobel Fund - US Equity C USD USD 563,17 -10,11 -8,27 19,01 16,65 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 347,49 -10,77 -9,82 13,72 7,28 14,76
Vontobel Fund - US Dollar Money B USD USD 162,92 1,45 3,74 14,54 16,06 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,62 1,26 4,22 19,89 -7,19 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 197,34 24,46 38,80 41,33 -7,99 16,30
Vontobel Fund -Emerging Markets Debt B USD USD 169,94 4,42 12,69 46,73 19,66 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,49 1,07 3,81 18,54 -9,02 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 141,04 4,22 12,26 45,03 17,36 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,41 3,30 9,86 36,43 5,78 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,67 2,21 3,43 18,82 6,14 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,14 3,38 7,07 19,17 7,90 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,91 3,09 6,45 17,13 4,82 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,24 0,33 1,59 11,59 2,38 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,61 0,89 3,22 20,14 1,91 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,61 3,49 10,29 37,99 7,72 6,59
Vontobel Fund - Green Bond C EUR EUR 93,41 0,60 1,13 6,15 -14,00 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,87 27,20 48,77 84,11 22,39 18,22
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,55 26,17 46,21 75,53 12,87 18,17
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 143,11 25,81 45,33 72,42 9,59 18,21
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,93 4,36 7,24 10,09 -10,56 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,47 0,30 2,51 11,18 -8,12 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,89 3,52 7,84 24,07 -3,65 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,97 1,49 3,55 12,94 7,65 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,29 1,37 3,30 12,13 6,39 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,62 0,32 1,15 4,76 -1,76 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,06 2,28 5,57 18,83 16,88 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,08 10,12 21,67 29,58 15,22 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,39 1,41 7,99 20,01 12,55 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 763,91 26,37 37,00 49,71 52,79 15,28
Vontobel Fund - Global Environmental Change C EUR EUR 247,89 26,00 36,18 47,05 48,29 15,28
Vontobel Fund - Global Corporate Bond B USD USD 130,38 1,15 4,66 17,96 1,27 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,24 1,69 5,18 26,88 11,73 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,71 0,12 1,17 10,22 0,35 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,18 0,09 1,83 11,22 -15,25 4,61
sicherheitsorientiert ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück