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 1.017,70 21,92 38,61 45,10 4,88 16,25
Vontobel Fund - Emerging Markets Equity C USD USD 256,28 21,53 37,79 42,51 1,78 16,41
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 220,83 20,58 35,51 35,86 -6,17 16,29
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,09 0,20 1,41 13,50 -3,51 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,66 0,00 1,02 12,19 -5,35 3,94
Vontobel Fund - Green Bond B EUR EUR 377,80 -0,58 0,40 6,34 -14,17 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,01 0,34 1,02 9,02 5,46 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,87 0,21 0,71 7,81 3,46 1,35
Vontobel Fund - European Equity B EUR EUR 442,29 7,22 1,49 17,11 12,23 14,10
Vontobel Fund - European Equity C EUR EUR 292,79 6,89 0,89 15,02 8,91 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,52 4,37 10,86 12,78 3,61 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,99 4,87 11,45 17,13 21,21 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,13 1,84 8,80 19,34 16,90 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,95 0,76 6,36 11,73 4,40 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,38 1,37 5,28 24,81 0,65 4,61
Vontobel Fund - Transition Resources B EUR EUR 312,63 11,91 36,69 44,20 26,58 17,48
Vontobel Fund - Transition Resources C EUR EUR 280,48 11,55 35,88 41,63 22,84 17,65
Vontobel Fund - Global Equity Income B USD USD 443,15 7,40 14,37 38,20 37,40 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,12 6,23 11,74 28,92 22,00 10,91
Vontobel Fund - Global Equity B USD USD 469,70 -1,43 -2,45 18,50 8,39 13,46
Vontobel Fund - Global Equity C USD USD 424,61 -1,74 -3,03 16,39 5,18 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 205,95 -2,46 -4,58 11,00 -3,84 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 326,25 -2,77 -5,17 9,08 -6,55 13,61
Vontobel Fund - Commodity B USD USD 109,94 15,06 22,56 41,20 54,43 18,70
Vontobel Fund - Commodity C USD USD 171,49 14,69 21,82 38,68 49,85 18,82
Vontobel Fund - Commodity H (hedged) EUR EUR 58,63 14,00 20,05 32,68 39,00 18,71
Vontobel Fund - Non-Food Commodity B USD USD 130,82 17,24 28,12 37,85 33,11 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,74 2,48 3,47 19,18 8,03 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 628,07 22,36 44,75 70,93 29,29 20,12
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 486,04 21,18 41,75 60,74 16,36 20,10
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,19 22,46 44,20 70,29 23,54 18,29
Vontobel Fund - AI Powered Global Equity B USD USD 280,91 13,33 25,78 57,78 43,35 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,78 0,12 0,19 7,55 -2,65 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,70 -0,09 -0,21 6,26 -4,72 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,20 5,07 5,79 9,26 -8,79 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,06 0,11 3,49 1,72 0,52
Vontobel Fund - US Equity B USD USD 2.436,41 -8,02 -6,93 20,16 20,06 14,75
Vontobel Fund - US Equity C USD USD 574,40 -8,31 -7,48 18,01 16,51 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 354,31 -9,02 -9,00 12,82 7,12 14,75
Vontobel Fund - US Dollar Money B USD USD 162,99 1,49 3,64 14,22 16,11 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,76 0,48 3,23 18,10 -8,19 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,58 20,19 34,70 33,47 -8,88 16,40
Vontobel Fund -Emerging Markets Debt B USD USD 169,06 3,88 12,29 43,64 19,40 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,72 0,27 2,83 16,78 -9,91 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,29 3,67 11,86 41,98 17,10 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,72 2,67 9,53 33,63 5,51 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,73 2,27 3,07 17,81 5,94 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,74 3,05 6,63 18,47 6,92 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,49 2,72 6,01 16,44 3,86 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,86 -0,03 1,13 10,70 1,89 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,09 0,46 2,65 18,88 1,33 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,83 2,89 9,96 35,15 7,48 6,58
Vontobel Fund - Green Bond C EUR EUR 92,11 -0,80 0,00 5,08 -15,87 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,82 22,07 43,34 67,25 19,90 18,33
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,45 21,06 40,95 59,54 10,55 18,28
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,27 20,68 40,11 56,74 7,33 18,27
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,39 4,74 5,16 7,31 -11,49 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,33 -0,77 1,61 9,64 -9,45 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,57 3,25 7,11 24,36 -3,81 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,79 1,32 3,14 12,59 7,14 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,03 1,19 2,89 11,78 5,89 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,39 0,06 0,76 4,42 -2,31 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,94 2,18 5,11 18,43 16,37 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 101,18 15,97 25,38 29,34 18,94 20,08
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,74 1,63 8,37 17,92 14,59 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 741,26 22,62 29,98 41,65 44,93 15,33
Vontobel Fund - Global Environmental Change C EUR EUR 240,48 22,23 29,21 39,13 40,66 15,33
Vontobel Fund - Global Corporate Bond B USD USD 129,07 0,13 3,70 16,27 -0,15 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,72 1,30 4,56 25,52 11,12 3,65
sicherheitsorientiert ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück