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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 937,71 12,34 37,40 38,75 -8,84 14,66
Vontobel Fund - Emerging Markets Equity C USD USD 236,68 12,24 36,59 36,27 -11,53 14,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 205,17 12,03 33,96 29,86 -18,17 14,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,97 1,22 3,05 15,47 -1,74 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 222,23 1,17 2,65 14,14 -3,61 3,87
Vontobel Fund - Green Bond B EUR EUR 385,81 1,52 2,72 9,35 -12,67 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,25 0,51 2,30 10,18 6,06 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,28 0,46 1,91 8,88 3,98 1,24
Vontobel Fund - European Equity B EUR EUR 433,05 4,98 -2,85 19,69 25,92 13,67
Vontobel Fund - European Equity C EUR EUR 287,32 4,89 -3,44 17,56 22,19 13,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,24 0,86 1,98 9,31 -1,67 7,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,58 2,88 5,00 18,73 18,81 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,61 3,14 18,08 32,61 15,38 7,55
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,79 2,84 15,16 23,95 3,35 7,55
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,42 1,65 7,35 26,14 2,03 4,55
Vontobel Fund - Transition Resources B EUR EUR 342,96 22,76 57,33 48,99 39,80 17,86
Vontobel Fund - Transition Resources C EUR EUR 308,40 22,65 56,40 46,33 35,67 17,97
Vontobel Fund - Global Equity Income B USD USD 453,18 9,83 26,64 47,27 51,53 10,71
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,04 9,51 23,24 37,19 35,05 10,71
Vontobel Fund - Global Equity B USD USD 479,66 0,67 3,30 36,21 21,13 13,21
Vontobel Fund - Global Equity C USD USD 434,62 0,58 2,68 33,79 17,55 13,36
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,05 0,43 0,77 27,46 7,91 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 336,65 0,33 0,13 25,30 4,84 13,36
Vontobel Fund - Commodity B USD USD 103,48 8,30 18,37 35,53 65,86 18,48
Vontobel Fund - Commodity C USD USD 161,78 8,20 17,66 33,11 60,94 18,57
Vontobel Fund - Commodity H (hedged) EUR EUR 55,47 7,86 15,27 26,56 49,39 18,50
Vontobel Fund - Non-Food Commodity B USD USD 124,08 11,20 26,74 31,16 34,62 20,05
Vontobel Fund - Global High Yield Bond B EUR EUR 155,20 1,47 3,72 20,66 9,74 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 588,99 14,74 43,89 65,20 14,57 18,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 458,96 14,43 40,57 55,08 3,27 18,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 230,48 16,54 46,68 68,66 13,62 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 253,42 2,24 20,54 57,31 38,56 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 237,17 1,14 2,25 9,88 -1,53 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,80 1,08 1,84 8,47 -3,63 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,32 3,66 7,04 8,21 5,18 14,73
Vontobel Fund - Swiss Money B CHF CHF 114,09 0,14 0,46 4,01 1,49 0,56
Vontobel Fund - US Equity B USD USD 2.501,46 -5,57 -0,61 40,76 37,38 14,75
Vontobel Fund - US Equity C USD USD 591,09 -5,65 -1,20 38,25 33,32 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 366,75 -5,82 -3,05 32,17 23,14 14,75
Vontobel Fund - US Dollar Money B USD USD 161,52 0,58 4,40 15,12 15,12 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,78 1,41 5,03 19,17 -6,45 4,58
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 177,47 11,93 33,17 27,59 -20,54 14,79
Vontobel Fund -Emerging Markets Debt B USD USD 166,96 2,59 13,43 46,64 21,18 6,61
Vontobel Fund - Global Active Bond C EUR EUR 97,76 1,35 4,63 17,85 -8,26 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 138,75 2,53 12,99 44,94 18,85 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,26 2,26 10,39 36,13 7,44 6,64
Vontobel Fund - Global High Yield Bond C EUR EUR 117,74 1,41 3,33 19,27 7,48 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 123,07 1,67 4,64 17,46 8,29 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 117,17 1,58 4,05 15,45 5,21 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,58 0,65 2,96 10,59 3,02 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,85 1,10 3,99 17,51 3,35 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,08 2,31 10,82 37,65 9,38 6,62
Vontobel Fund - Green Bond C EUR EUR 94,20 1,45 2,30 8,04 -14,40 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 160,08 16,44 45,81 65,66 10,28 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 138,65 16,20 43,19 58,02 2,06 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 132,06 16,10 42,37 55,26 -0,91 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,95 3,57 6,40 6,28 2,08 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,35 1,13 4,29 12,40 -6,77 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,53 1,52 6,64 12,28 -0,72 6,76
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,96 1,48 3,26 13,37 8,55 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,39 1,44 3,01 12,55 7,28 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,33 1,12 0,88 5,30 -0,26 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,40 1,72 5,38 19,47 17,49 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,60 10,72 23,56 22,48 20,37 19,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,07 3,07 17,61 31,03 13,10 7,54
Vontobel Fund - Global Environmental Change B EUR EUR 669,02 10,67 15,33 34,65 42,81 15,04
Vontobel Fund - Global Environmental Change C EUR EUR 217,53 10,57 14,64 32,25 38,61 15,04
Vontobel Fund - Global Corporate Bond B USD USD 130,68 1,38 6,71 19,40 2,45 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,75 1,32 6,21 24,33 12,94 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,18 0,59 2,54 9,24 0,99 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 96,11 1,07 2,66 10,70 -13,93 4,55
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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