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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 819,34 24,58 21,08 20,52 -13,20 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 207,04 23,86 20,37 18,37 -15,77 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 179,97 21,56 18,02 12,49 -21,94 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,36 2,41 1,90 13,28 -3,65 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,28 2,03 1,51 11,97 -5,49 3,87
Vontobel Fund - Green Bond B EUR EUR 379,32 1,23 0,38 5,54 -15,84 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,33 2,06 2,09 9,96 5,64 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,32 1,67 1,68 8,65 3,55 1,26
Vontobel Fund - European Equity B EUR EUR 411,42 -0,58 -2,39 18,42 22,35 13,73
Vontobel Fund - European Equity C EUR EUR 273,29 -1,15 -2,97 16,31 18,73 13,96
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,90 4,01 3,58 11,51 -2,33 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 119,77 4,36 3,84 17,91 12,47 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,96 18,53 16,25 30,21 8,86 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,55 15,73 13,35 21,39 -2,34 7,61
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,08 7,22 6,69 24,00 -0,33 4,60
Vontobel Fund - Transition Resources B EUR EUR 271,31 26,20 24,59 16,72 25,86 18,25
Vontobel Fund - Transition Resources C EUR EUR 244,25 25,48 23,85 14,64 22,14 18,35
Vontobel Fund - Global Equity Income B USD USD 409,96 21,93 19,08 36,27 42,89 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 179,89 18,76 15,82 26,61 27,55 10,80
Vontobel Fund - Global Equity B USD USD 475,15 6,63 2,84 36,85 24,92 13,30
Vontobel Fund - Global Equity C USD USD 431,03 6,02 2,23 34,41 21,23 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,80 4,06 0,25 27,63 11,42 13,30
Vontobel Fund - Global Equity HC (hedged) EUR EUR 335,06 3,44 -0,38 25,44 8,26 13,46
Vontobel Fund - Commodity B USD USD 93,82 16,49 16,59 17,45 77,49 18,17
Vontobel Fund - Commodity C USD USD 146,85 15,82 15,89 15,35 72,10 18,26
Vontobel Fund - Commodity H (hedged) EUR EUR 50,56 13,77 13,75 9,44 60,25 18,18
Vontobel Fund - Non-Food Commodity B USD USD 108,13 15,61 13,49 1,93 33,76 19,33
Vontobel Fund - Global High Yield Bond B EUR EUR 152,51 3,42 2,97 18,68 9,96 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 500,80 28,83 26,88 44,66 10,51 18,18
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 391,76 25,95 23,92 35,43 -0,20 18,17
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 194,38 32,18 29,10 47,35 5,56 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 247,66 22,79 18,92 57,17 43,52 15,50
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,57 0,45 0,24 7,45 -3,35 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,95 0,06 -0,16 6,03 -5,40 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 270,70 8,90 8,41 11,50 6,70 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,37 0,40 4,03 1,39 0,63
Vontobel Fund - US Equity B USD USD 2.636,74 8,56 4,27 48,56 50,76 14,76
Vontobel Fund - US Equity C USD USD 623,79 7,94 3,64 45,91 46,31 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 388,11 6,00 1,67 39,08 35,35 14,76
Vontobel Fund - US Dollar Money B USD USD 160,31 4,33 4,48 15,37 14,34 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,04 5,03 4,41 16,91 -8,68 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 155,85 20,87 17,31 10,50 -24,19 14,83
Vontobel Fund -Emerging Markets Debt B USD USD 161,97 13,67 12,31 44,76 18,00 6,69
Vontobel Fund - Global Active Bond C EUR EUR 96,30 4,65 4,02 15,62 -10,32 4,61
Vontobel Fund -Emerging Markets Debt C USD USD 134,70 13,24 11,87 43,08 15,73 6,72
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,37 10,78 9,31 34,04 4,78 6,72
Vontobel Fund - Global High Yield Bond C EUR EUR 115,78 3,04 2,57 17,32 7,67 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 120,93 4,52 3,13 15,48 7,61 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,26 3,95 2,55 13,49 4,58 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,74 2,94 2,82 10,42 2,42 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,21 3,96 3,46 17,73 3,00 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,59 11,19 9,74 35,57 6,67 6,70
Vontobel Fund - Green Bond C EUR EUR 92,69 0,85 -0,02 4,29 -17,51 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 135,16 31,43 28,33 44,73 2,45 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,41 29,15 26,00 37,64 -5,01 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,96 28,42 25,26 35,25 -7,75 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,01 8,29 7,78 9,52 3,55 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,91 4,21 3,24 9,10 -9,64 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,64 7,59 6,48 13,18 1,52 6,79
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,16 2,76 2,47 11,01 6,81 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,99 2,52 2,23 10,22 5,57 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,27 0,51 0,08 3,30 -1,47 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,99 4,73 4,53 17,23 15,44 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,65 13,08 10,87 -4,99 19,92 19,12
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,64 18,09 15,79 28,68 6,71 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 607,89 5,30 2,96 28,65 38,21 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 197,89 4,70 2,35 26,36 34,15 15,14
Vontobel Fund - Global Corporate Bond B USD USD 128,46 6,50 5,60 16,16 -0,83 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,48 6,09 5,66 24,85 12,42 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,46 2,54 2,40 9,07 0,39 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,03 2,75 1,97 8,74 -15,66 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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