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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 1.038,88 24,46 37,70 56,70 12,13 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 261,37 23,95 36,88 53,91 8,82 16,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 224,88 22,79 34,82 46,90 0,22 16,64
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,39 -0,72 -0,30 12,64 -4,52 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,50 -0,99 -0,68 11,34 -6,34 3,95
Vontobel Fund - Green Bond B EUR EUR 373,09 -1,82 -1,90 6,30 -15,35 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,60 0,05 0,39 8,14 5,11 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,35 -0,10 0,10 6,97 3,14 1,37
Vontobel Fund - European Equity B EUR EUR 436,63 5,85 3,45 19,38 5,92 14,09
Vontobel Fund - European Equity C EUR EUR 288,76 5,41 2,83 17,24 2,78 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,87 5,81 10,57 15,15 3,37 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,78 4,70 9,63 17,01 19,76 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,23 3,68 8,56 27,01 17,92 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,30 2,29 6,27 18,97 5,16 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,95 0,99 2,75 24,61 -0,66 4,63
Vontobel Fund - Transition Resources B EUR EUR 340,07 21,73 36,30 68,33 34,30 17,44
Vontobel Fund - Transition Resources C EUR EUR 304,81 21,23 35,49 65,33 30,33 17,60
Vontobel Fund - Global Equity Income B USD USD 462,76 12,15 19,20 49,03 43,95 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 200,07 10,63 16,68 39,15 27,64 10,91
Vontobel Fund - Global Equity B USD USD 457,94 -3,89 -6,83 18,62 3,45 13,52
Vontobel Fund - Global Equity C USD USD 413,59 -4,29 -7,39 16,50 0,39 13,68
Vontobel Fund - Global Equity H (hedged) EUR EUR 200,28 -5,15 -8,72 11,23 -8,32 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 316,97 -5,53 -9,27 9,29 -10,91 13,68
Vontobel Fund - Commodity B USD USD 123,42 29,17 38,12 55,01 75,79 18,52
Vontobel Fund - Commodity C USD USD 192,33 28,63 37,27 52,23 70,57 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 65,66 27,67 35,49 45,72 58,18 18,54
Vontobel Fund - Non-Food Commodity B USD USD 147,03 31,77 47,00 48,73 54,95 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 155,82 1,88 1,71 18,02 6,52 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 654,08 27,42 40,44 87,82 40,41 20,70
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 505,05 25,92 37,78 76,89 26,28 20,68
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 252,14 27,49 40,73 87,86 36,77 18,70
Vontobel Fund - AI Powered Global Equity B USD USD 292,34 17,94 25,75 69,58 43,89 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,61 0,05 -0,53 7,22 -2,51 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,46 -0,22 -0,93 5,94 -4,58 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,25 5,09 6,59 14,16 -12,01 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,06 3,27 1,89 0,52
Vontobel Fund - US Equity B USD USD 2.433,53 -8,13 -9,71 17,48 18,01 14,82
Vontobel Fund - US Equity C USD USD 573,19 -8,51 -10,25 15,38 14,52 14,85
Vontobel Fund - US Equity H (hedged) EUR EUR 352,96 -9,36 -11,61 10,36 5,18 14,82
Vontobel Fund - US Dollar Money B USD USD 163,84 2,02 3,26 14,23 16,65 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,08 -0,15 0,89 17,95 -9,63 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 193,90 22,29 34,02 44,31 -2,67 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 169,37 4,07 7,41 44,87 17,07 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,06 -0,41 0,50 16,62 -11,29 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,46 3,79 6,99 43,20 14,82 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,59 2,56 4,95 34,87 3,35 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,97 1,61 1,32 16,67 4,47 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 124,83 3,12 4,64 18,97 6,52 4,62
Vontobel Fund - Multi Asset Solution C EUR EUR 118,47 2,70 4,03 16,94 3,47 4,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,67 -0,21 0,48 9,66 1,64 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,47 -0,07 0,84 17,82 0,42 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,74 2,82 5,35 36,40 5,26 6,60
Vontobel Fund - Green Bond C EUR EUR 90,90 -2,10 -2,29 5,04 -17,02 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,56 26,97 39,89 84,52 32,74 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,05 25,75 37,79 76,28 22,33 18,69
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 142,46 25,24 36,97 73,18 18,74 18,73
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,29 4,66 5,95 12,13 -14,61 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,56 -1,50 -1,19 10,56 -10,44 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,39 3,95 4,76 26,44 -4,52 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,32 1,81 2,94 12,73 7,71 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,70 1,65 2,69 11,92 6,44 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,17 0,53 4,52 -2,13 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,85 2,95 4,79 18,59 17,17 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,38 29,95 43,92 39,54 38,39 19,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,60 3,40 8,13 25,51 15,60 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 709,37 17,35 20,91 41,26 30,53 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 229,91 16,86 20,19 38,74 26,69 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,46 -0,34 0,70 17,22 -1,12 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,33 1,01 2,60 24,31 10,26 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,11 -0,48 0,07 8,34 -0,35 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,39 -1,79 -1,48 9,34 -17,85 4,62
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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