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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 1.032,92 23,74 38,07 54,37 14,06 16,61
Vontobel Fund - Emerging Markets Equity C USD USD 259,92 23,26 37,24 51,62 10,68 16,73
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 223,68 22,14 35,11 44,66 1,96 16,61
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,40 -0,17 0,48 13,22 -4,27 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,73 -0,43 0,10 11,92 -6,10 3,95
Vontobel Fund - Green Bond B EUR EUR 375,84 -1,10 -0,79 6,62 -15,20 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,95 0,29 0,72 8,53 5,36 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,76 0,15 0,43 7,36 3,38 1,36
Vontobel Fund - European Equity B EUR EUR 442,42 7,26 4,16 20,59 8,03 14,09
Vontobel Fund - European Equity C EUR EUR 292,66 6,84 3,54 18,44 4,84 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,08 4,97 9,42 13,32 3,74 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,33 4,33 8,93 15,73 19,29 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,97 3,46 9,43 24,74 17,89 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,14 2,11 7,08 16,81 5,14 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,79 1,48 3,86 25,21 -0,09 4,62
Vontobel Fund - Transition Resources B EUR EUR 343,62 23,00 40,91 68,05 36,38 17,44
Vontobel Fund - Transition Resources C EUR EUR 308,05 22,51 40,07 65,05 32,35 17,61
Vontobel Fund - Global Equity Income B USD USD 460,13 11,52 18,08 46,28 42,66 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 199,00 10,04 15,53 36,52 26,52 10,90
Vontobel Fund - Global Equity B USD USD 464,27 -2,56 -4,13 20,14 6,06 13,51
Vontobel Fund - Global Equity C USD USD 419,39 -2,95 -4,71 18,00 2,92 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,15 -3,79 -6,11 12,60 -5,98 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 321,57 -4,16 -6,70 10,65 -8,64 13,67
Vontobel Fund - Commodity B USD USD 120,15 25,75 36,85 52,03 71,15 18,53
Vontobel Fund - Commodity C USD USD 187,27 25,25 36,02 49,30 66,06 18,65
Vontobel Fund - Commodity H (hedged) EUR EUR 63,95 24,34 34,18 42,91 54,02 18,55
Vontobel Fund - Non-Food Commodity B USD USD 142,04 27,30 44,56 45,46 50,91 20,09
Vontobel Fund - Global High Yield Bond B EUR EUR 156,38 2,24 2,24 18,74 7,19 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 651,73 26,97 42,72 88,85 44,19 20,66
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 503,42 25,51 39,95 77,81 29,70 20,65
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,78 26,30 41,54 87,13 38,06 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 292,44 17,98 27,20 69,95 45,05 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,28 0,34 -0,13 7,44 -2,56 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,99 0,07 -0,53 6,16 -4,64 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 292,05 6,47 7,99 14,74 -11,06 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,05 0,11 0,07 3,34 1,93 0,52
Vontobel Fund - US Equity B USD USD 2.478,78 -6,42 -7,33 20,58 20,58 14,79
Vontobel Fund - US Equity C USD USD 583,96 -6,79 -7,89 18,43 17,02 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 359,71 -7,63 -9,32 13,24 7,50 14,79
Vontobel Fund - US Dollar Money B USD USD 163,79 1,99 3,46 14,39 16,62 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,65 0,38 1,93 18,53 -9,10 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,90 21,66 34,31 42,14 -0,99 16,72
Vontobel Fund -Emerging Markets Debt B USD USD 169,92 4,41 9,18 46,03 18,12 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,57 0,11 1,54 17,20 -10,77 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,93 4,14 8,75 44,34 15,85 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,01 2,93 6,60 35,92 4,29 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,41 1,99 1,85 17,39 5,13 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,41 3,60 5,70 19,79 7,09 4,60
Vontobel Fund - Multi Asset Solution C EUR EUR 119,05 3,21 5,09 17,75 4,03 4,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,94 0,05 0,88 10,19 1,94 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,98 0,36 1,64 18,07 1,16 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,22 3,19 7,02 37,46 6,22 6,60
Vontobel Fund - Green Bond C EUR EUR 91,59 -1,36 -1,19 5,35 -16,87 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,95 25,80 40,69 83,79 33,98 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,70 24,62 38,52 75,52 23,49 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,20 24,13 37,69 72,45 19,86 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,01 6,06 7,35 12,70 -13,69 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,16 -0,93 0,28 11,14 -10,11 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,48 4,03 5,43 27,17 -4,64 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,64 2,11 3,34 13,23 7,85 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,16 1,96 3,09 12,42 6,60 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,80 0,52 0,91 4,98 -1,94 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,17 3,22 5,26 19,12 17,32 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,58 25,59 41,48 36,48 34,78 19,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,24 3,18 9,00 23,25 15,55 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 723,94 19,76 22,32 43,28 34,01 15,45
Vontobel Fund - Global Environmental Change C EUR EUR 234,68 19,28 21,59 40,73 30,06 15,44
Vontobel Fund - Global Corporate Bond B USD USD 129,14 0,19 2,25 17,84 -0,77 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,87 1,41 3,48 24,60 11,06 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,37 -0,22 0,46 8,84 -0,05 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,93 -1,22 -0,49 9,85 -17,33 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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