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 1.037,24 24,26 40,70 53,06 8,92 16,27
Vontobel Fund - Emerging Markets Equity C USD USD 261,22 23,88 39,85 50,33 5,70 16,39
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,10 22,91 37,51 43,25 -2,54 16,26
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,05 0,18 1,32 14,80 -3,55 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,63 -0,02 0,92 13,49 -5,39 3,94
Vontobel Fund - Green Bond B EUR EUR 377,85 -0,57 0,27 7,90 -14,26 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,97 0,31 1,02 9,36 5,45 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,83 0,19 0,70 8,15 3,45 1,35
Vontobel Fund - European Equity B EUR EUR 441,79 7,10 1,41 19,92 14,18 14,12
Vontobel Fund - European Equity C EUR EUR 292,48 6,77 0,81 17,79 10,80 14,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,78 3,57 9,54 11,27 2,62 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,43 4,41 10,74 17,54 20,46 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,64 1,41 8,02 22,16 15,90 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,59 0,35 5,58 14,32 3,51 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,46 1,39 5,33 26,65 0,39 4,61
Vontobel Fund - Transition Resources B EUR EUR 311,60 11,54 38,80 46,65 27,70 17,51
Vontobel Fund - Transition Resources C EUR EUR 279,58 11,19 37,97 44,04 23,93 17,67
Vontobel Fund - Global Equity Income B USD USD 441,57 7,02 13,51 40,77 39,05 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,47 5,87 10,88 31,26 23,48 10,92
Vontobel Fund - Global Equity B USD USD 471,39 -1,07 -1,88 22,73 10,26 13,45
Vontobel Fund - Global Equity C USD USD 426,18 -1,38 -2,46 20,54 6,99 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 206,74 -2,09 -4,03 14,93 -2,17 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 327,52 -2,39 -4,63 12,94 -4,93 13,61
Vontobel Fund - Commodity B USD USD 108,52 13,57 21,56 44,27 57,21 18,70
Vontobel Fund - Commodity C USD USD 169,29 13,22 20,84 41,69 52,54 18,82
Vontobel Fund - Commodity H (hedged) EUR EUR 57,89 12,56 19,07 35,48 41,54 18,72
Vontobel Fund - Non-Food Commodity B USD USD 129,17 15,76 27,11 41,03 33,92 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,68 2,44 3,49 20,51 8,00 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 644,80 25,62 48,08 84,03 34,78 20,08
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 499,11 24,44 44,98 72,97 21,31 20,06
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,08 24,93 45,82 82,01 29,06 18,25
Vontobel Fund - AI Powered Global Equity B USD USD 280,88 13,32 26,41 62,74 45,61 15,48
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,22 0,31 0,34 8,30 -2,55 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,05 0,11 -0,06 6,99 -4,62 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,55 3,74 4,95 10,84 -8,72 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,13 3,55 1,75 0,52
Vontobel Fund - US Equity B USD USD 2.423,03 -8,53 -7,43 21,51 20,42 14,76
Vontobel Fund - US Equity C USD USD 571,30 -8,81 -7,99 19,35 16,86 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 352,43 -9,50 -9,52 14,05 7,46 14,76
Vontobel Fund - US Dollar Money B USD USD 163,00 1,50 3,72 14,51 16,11 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,81 0,52 3,26 19,81 -8,47 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,29 22,53 36,69 40,73 -5,35 16,38
Vontobel Fund -Emerging Markets Debt B USD USD 169,19 3,96 11,95 47,46 18,44 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,76 0,31 2,85 18,48 -10,18 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,40 3,75 11,52 45,75 16,16 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,84 2,78 9,18 37,16 4,68 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,69 2,23 3,09 19,13 5,93 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,54 2,88 6,56 19,75 7,18 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,32 2,57 5,96 17,71 4,12 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,88 -0,01 1,19 11,25 1,86 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,12 0,48 2,68 20,25 1,42 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,96 2,99 9,61 38,70 6,61 6,59
Vontobel Fund - Green Bond C EUR EUR 92,13 -0,78 -0,12 6,63 -15,96 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,23 24,55 44,95 78,77 25,25 18,29
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,39 23,53 42,50 70,43 15,49 18,24
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,07 23,14 41,64 67,43 12,13 18,28
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,77 3,42 4,33 8,87 -11,41 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,57 -0,55 1,73 11,44 -9,63 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,58 3,26 7,33 25,92 -3,61 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,69 1,22 3,12 13,06 7,33 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,90 1,10 2,87 12,26 6,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,33 -0,01 0,73 4,88 -2,12 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,81 2,07 5,12 18,94 16,58 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 99,91 14,51 24,34 32,24 19,65 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,05 1,20 7,60 20,71 13,61 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 739,82 22,38 30,51 43,05 47,37 15,35
Vontobel Fund - Global Environmental Change C EUR EUR 240,03 22,00 29,73 40,51 43,04 15,35
Vontobel Fund - Global Corporate Bond B USD USD 129,34 0,34 3,85 18,23 -0,37 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,72 1,30 4,60 26,95 11,20 3,65
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück