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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 1.015,82 21,69 27,80 58,97 12,70 16,67
Vontobel Fund - Emerging Markets Equity C USD USD 255,48 21,16 27,04 56,13 9,37 16,78
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 219,65 19,94 25,19 49,04 0,69 16,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,12 -2,50 -2,24 12,03 -5,78 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 213,56 -2,78 -2,61 10,74 -7,58 3,97
Vontobel Fund - Green Bond B EUR EUR 365,16 -3,91 -3,80 5,99 -16,40 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,17 -0,95 -0,59 7,26 4,12 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 162,68 -1,12 -0,86 6,11 2,19 1,39
Vontobel Fund - European Equity B EUR EUR 434,27 5,28 4,34 22,95 10,35 14,08
Vontobel Fund - European Equity C EUR EUR 287,11 4,81 3,71 20,76 7,09 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,59 5,51 8,64 15,03 4,47 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,72 3,82 7,47 17,77 19,78 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,56 0,46 4,12 26,71 16,60 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,40 -1,00 1,98 18,72 3,92 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 374,79 -1,16 0,11 23,16 -2,58 4,65
Vontobel Fund - Transition Resources B EUR EUR 320,16 14,60 22,72 62,98 28,81 17,45
Vontobel Fund - Transition Resources C EUR EUR 286,87 14,09 21,99 60,07 25,00 17,61
Vontobel Fund - Global Equity Income B USD USD 446,03 8,10 13,74 46,21 42,28 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,64 6,52 11,38 36,55 26,11 10,92
Vontobel Fund - Global Equity B USD USD 453,28 -4,87 -6,73 21,83 7,68 13,54
Vontobel Fund - Global Equity C USD USD 409,25 -5,29 -7,29 19,65 4,49 13,70
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,06 -6,20 -8,57 14,29 -4,60 13,54
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,35 -6,61 -9,13 12,29 -7,30 13,70
Vontobel Fund - Commodity B USD USD 121,89 27,57 32,86 54,31 68,33 18,48
Vontobel Fund - Commodity C USD USD 189,88 26,99 32,05 51,54 63,34 18,60
Vontobel Fund - Commodity H (hedged) EUR EUR 64,78 25,96 30,45 45,05 51,39 18,50
Vontobel Fund - Non-Food Commodity B USD USD 145,88 30,74 39,65 45,57 47,20 20,02
Vontobel Fund - Global High Yield Bond B EUR EUR 152,87 -0,05 0,01 16,38 4,92 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 630,43 22,82 27,99 87,57 41,33 20,73
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 486,33 21,25 25,61 76,69 27,07 20,72
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,27 22,50 27,28 87,38 37,14 18,72
Vontobel Fund - AI Powered Global Equity B USD USD 292,12 17,85 23,83 75,57 51,98 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 231,62 -1,22 -1,72 6,10 -3,12 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,13 -1,52 -2,11 4,84 -5,18 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 289,52 5,55 11,42 19,84 -6,95 14,86
Vontobel Fund - Swiss Money B CHF CHF 113,90 -0,03 -0,05 3,02 1,85 0,51
Vontobel Fund - US Equity B USD USD 2.423,36 -8,51 -9,29 20,27 23,53 14,83
Vontobel Fund - US Equity C USD USD 570,61 -8,92 -9,83 18,12 19,88 14,87
Vontobel Fund - US Equity H (hedged) EUR EUR 351,18 -9,82 -11,15 13,01 10,07 14,83
Vontobel Fund - US Dollar Money B USD USD 163,61 1,88 2,95 13,88 16,51 0,64
Vontobel Fund - Global Active Bond B EUR EUR 106,64 -2,38 -1,68 16,56 -11,44 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 189,32 19,40 24,45 46,41 -2,23 16,78
Vontobel Fund -Emerging Markets Debt B USD USD 164,35 0,98 3,60 43,73 15,72 6,62
Vontobel Fund - Global Active Bond C EUR EUR 93,89 -2,66 -2,06 15,24 -13,07 4,67
Vontobel Fund -Emerging Markets Debt C USD USD 136,26 0,69 3,19 42,06 13,49 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,07 -0,62 1,25 33,79 2,11 6,64
Vontobel Fund - Global High Yield Bond C EUR EUR 115,71 -0,34 -0,37 15,05 2,91 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 122,93 1,55 2,48 18,91 6,17 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 116,63 1,11 1,89 16,89 3,13 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,54 -1,26 -0,65 8,30 0,97 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,20 -1,98 -1,31 16,61 -0,94 3,70
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,64 -0,33 1,65 35,34 3,99 6,62
Vontobel Fund - Green Bond C EUR EUR 88,95 -4,20 -4,19 4,72 -18,06 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,67 21,96 26,52 84,07 33,09 18,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,02 20,70 24,67 75,85 22,61 18,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,68 20,16 23,92 72,75 19,01 18,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,81 5,08 10,76 17,71 -9,70 14,86
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,21 -3,71 -3,46 9,87 -11,64 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,27 2,15 2,91 26,11 -5,37 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,04 1,55 2,30 12,95 7,93 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,30 1,37 2,06 12,15 6,67 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,13 -0,24 -0,10 4,72 -2,05 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,65 2,78 4,10 18,85 17,49 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,40 28,83 36,81 36,62 31,42 19,82
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,38 0,16 3,70 25,20 14,29 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 710,51 17,53 18,17 45,76 36,52 15,50
Vontobel Fund - Global Environmental Change C EUR EUR 230,21 17,01 17,47 43,17 32,50 15,50
Vontobel Fund - Global Corporate Bond B USD USD 125,71 -2,47 -1,65 16,46 -2,37 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,92 -0,80 0,40 23,06 8,85 3,70
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,02 -1,56 -1,05 7,00 -1,02 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,14 -4,15 -4,03 7,99 -19,62 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
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