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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 995,98 19,32 34,22 43,01 4,25 16,33
Vontobel Fund - Emerging Markets Equity C USD USD 250,78 18,93 33,42 40,45 1,17 16,45
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 216,04 17,96 31,23 33,92 -6,74 16,33
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,70 -0,01 0,78 13,09 -4,01 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,18 -0,22 0,39 11,79 -5,85 3,94
Vontobel Fund - Green Bond B EUR EUR 377,18 -0,75 -0,45 6,19 -14,92 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,84 0,22 0,76 8,86 5,34 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,67 0,09 0,45 7,65 3,35 1,35
Vontobel Fund - European Equity B EUR EUR 439,98 6,66 0,47 16,90 13,89 14,08
Vontobel Fund - European Equity C EUR EUR 291,22 6,31 -0,13 14,81 10,52 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,87 3,67 9,69 10,97 2,33 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,35 4,34 10,72 15,80 20,15 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,56 1,34 7,96 18,50 16,52 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,49 0,24 5,56 10,96 4,03 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,35 1,36 4,86 24,78 0,01 4,61
Vontobel Fund - Transition Resources B EUR EUR 309,06 10,63 34,18 43,49 31,09 17,46
Vontobel Fund - Transition Resources C EUR EUR 277,24 10,26 33,38 40,92 27,22 17,62
Vontobel Fund - Global Equity Income B USD USD 440,53 6,77 13,79 36,13 39,04 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,92 5,57 11,22 26,99 23,45 10,89
Vontobel Fund - Global Equity B USD USD 461,44 -3,16 -4,81 16,16 8,23 13,45
Vontobel Fund - Global Equity C USD USD 417,10 -3,48 -5,38 14,09 5,03 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 202,26 -4,21 -6,87 8,82 -3,99 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 320,36 -4,52 -7,45 6,93 -6,70 13,61
Vontobel Fund - Commodity B USD USD 112,91 18,17 24,89 44,72 64,30 18,63
Vontobel Fund - Commodity C USD USD 176,11 17,78 24,14 42,14 59,43 18,74
Vontobel Fund - Commodity H (hedged) EUR EUR 60,20 17,05 22,38 36,01 47,88 18,64
Vontobel Fund - Non-Food Commodity B USD USD 132,66 18,89 27,85 40,59 41,35 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 156,47 2,30 3,23 19,08 8,03 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 613,45 19,51 37,52 69,07 28,97 20,19
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 474,57 18,32 34,71 59,03 16,05 20,18
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 235,89 19,27 37,25 68,55 23,43 18,35
Vontobel Fund - AI Powered Global Equity B USD USD 282,06 13,79 25,59 58,33 46,16 15,46
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,36 -0,06 -0,20 7,11 -3,08 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,36 -0,28 -0,59 5,82 -5,15 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,29 4,37 2,61 9,53 -8,16 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 0,06 3,42 1,72 0,52
Vontobel Fund - US Equity B USD USD 2.406,18 -9,16 -8,10 17,18 19,05 14,75
Vontobel Fund - US Equity C USD USD 567,21 -9,46 -8,65 15,09 15,54 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 349,80 -10,17 -10,13 10,02 6,21 14,75
Vontobel Fund - US Dollar Money B USD USD 163,19 1,62 3,64 14,42 16,22 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,73 0,45 2,84 18,09 -8,90 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,43 17,58 30,45 31,57 -9,44 16,44
Vontobel Fund -Emerging Markets Debt B USD USD 169,12 3,91 11,42 44,03 19,01 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,68 0,23 2,44 16,76 -10,59 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 140,32 3,69 10,99 42,36 16,72 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,72 2,67 8,71 34,01 5,16 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,52 2,08 2,85 17,72 5,95 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,42 2,78 5,79 17,99 6,94 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,18 2,45 5,18 15,98 3,89 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,78 -0,10 0,98 10,26 1,81 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,04 0,41 2,36 18,55 1,38 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,84 2,90 9,14 35,53 7,11 6,58
Vontobel Fund - Green Bond C EUR EUR 91,95 -0,97 -0,84 4,92 -16,61 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 163,44 18,88 36,43 65,56 19,79 18,38
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 140,64 17,87 34,19 57,93 10,43 18,34
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 133,64 17,49 33,40 55,18 7,22 18,38
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,52 4,03 2,00 7,58 -10,87 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,31 -0,79 1,23 9,82 -10,01 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,59 3,27 5,90 24,66 -4,12 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,78 1,31 2,97 12,53 7,38 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,01 1,18 2,73 11,72 6,13 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,34 0,00 0,59 4,37 -2,13 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,97 2,21 4,94 18,38 16,65 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,55 17,54 25,12 31,90 26,26 20,01
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,92 1,12 7,52 17,09 14,21 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 725,84 20,07 26,25 39,19 44,82 15,33
Vontobel Fund - Global Environmental Change C EUR EUR 235,44 19,67 25,49 36,71 40,54 15,33
Vontobel Fund - Global Corporate Bond B USD USD 129,08 0,14 3,28 16,48 -0,77 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,68 1,27 4,23 25,13 11,18 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,26 -0,33 0,56 8,91 -0,20 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,27 -0,86 0,47 9,51 -16,93 4,61
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
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