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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 1.027,96 23,15 38,55 55,53 16,90 16,62
Vontobel Fund - Emerging Markets Equity C USD USD 258,70 22,68 37,72 52,76 13,45 16,74
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,69 21,60 35,57 45,74 4,51 16,62
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,36 -0,20 0,37 13,89 -4,52 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,70 -0,44 -0,01 12,58 -6,35 3,95
Vontobel Fund - Green Bond B EUR EUR 375,52 -1,18 -0,93 7,47 -15,66 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,93 0,28 0,74 8,71 5,30 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,74 0,13 0,44 7,52 3,33 1,36
Vontobel Fund - European Equity B EUR EUR 438,25 6,25 2,50 21,79 8,14 14,09
Vontobel Fund - European Equity C EUR EUR 289,93 5,84 1,89 19,62 4,94 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,32 4,15 8,24 14,25 4,17 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,78 3,87 8,78 17,42 19,71 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,83 3,33 8,96 26,01 19,75 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,06 2,02 6,59 17,97 6,81 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,31 1,35 3,87 25,88 -0,34 4,62
Vontobel Fund - Transition Resources B EUR EUR 335,60 20,13 41,63 66,72 37,97 17,46
Vontobel Fund - Transition Resources C EUR EUR 300,90 19,67 40,79 63,75 33,89 17,62
Vontobel Fund - Global Equity Income B USD USD 458,56 11,14 16,74 46,71 43,43 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,38 9,69 14,19 36,89 27,22 10,90
Vontobel Fund - Global Equity B USD USD 462,31 -2,98 -4,60 20,81 7,22 13,51
Vontobel Fund - Global Equity C USD USD 417,67 -3,35 -5,17 18,66 4,05 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 202,36 -4,16 -6,59 13,23 -4,94 13,51
Vontobel Fund - Global Equity HC (hedged) EUR EUR 320,36 -4,52 -7,17 11,26 -7,62 13,67
Vontobel Fund - Commodity B USD USD 119,49 25,05 38,17 54,02 81,62 18,61
Vontobel Fund - Commodity C USD USD 186,27 24,58 37,34 51,27 76,23 18,72
Vontobel Fund - Commodity H (hedged) EUR EUR 63,62 23,70 35,45 44,79 63,46 18,62
Vontobel Fund - Non-Food Commodity B USD USD 143,22 28,36 46,85 48,80 60,81 20,14
Vontobel Fund - Global High Yield Bond B EUR EUR 156,24 2,15 2,41 19,28 7,44 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 650,00 26,63 44,10 91,25 47,90 20,67
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 502,25 25,22 41,28 80,06 33,05 20,66
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,61 25,20 42,30 88,73 40,79 18,70
Vontobel Fund - AI Powered Global Equity B USD USD 289,76 16,90 26,18 70,09 48,03 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,88 0,17 -0,38 7,58 -2,96 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,70 -0,09 -0,78 6,29 -5,02 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 289,82 5,66 6,43 15,44 -10,16 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,03 3,34 1,90 0,52
Vontobel Fund - US Equity B USD USD 2.456,19 -7,27 -8,39 20,91 20,35 14,80
Vontobel Fund - US Equity C USD USD 578,71 -7,63 -8,94 18,76 16,79 14,84
Vontobel Fund - US Equity H (hedged) EUR EUR 356,55 -8,44 -10,38 13,54 7,29 14,80
Vontobel Fund - US Dollar Money B USD USD 163,72 1,95 3,53 14,45 16,62 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,54 0,27 1,92 19,14 -9,35 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,07 21,13 34,77 43,21 1,50 16,73
Vontobel Fund -Emerging Markets Debt B USD USD 169,15 3,93 8,86 46,86 18,49 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,48 0,02 1,53 17,80 -11,02 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,30 3,67 8,43 45,15 16,20 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,54 2,51 6,27 36,68 4,62 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,31 1,90 2,03 17,91 5,38 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 124,99 3,25 5,74 20,37 6,87 4,60
Vontobel Fund - Multi Asset Solution C EUR EUR 118,66 2,87 5,13 18,32 3,82 4,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,88 -0,01 0,81 10,45 1,83 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,87 0,27 1,51 19,06 1,15 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,66 2,76 6,68 38,22 6,55 6,60
Vontobel Fund - Green Bond C EUR EUR 91,52 -1,43 -1,32 6,20 -17,32 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,47 24,72 41,45 85,37 36,63 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,45 23,58 39,24 77,01 25,93 18,69
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,04 23,11 38,41 73,94 22,25 18,73
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,03 5,26 5,80 13,39 -12,81 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,91 -1,17 0,07 11,96 -10,45 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,15 3,75 5,37 27,84 -4,21 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,43 1,92 3,26 13,50 7,74 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,86 1,76 3,01 12,69 6,47 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,67 0,37 0,82 5,23 -2,01 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,89 2,98 5,19 19,43 17,17 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 110,53 26,68 43,69 39,61 43,62 19,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,06 3,07 8,52 24,50 17,37 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 719,60 19,04 22,75 45,68 35,56 15,44
Vontobel Fund - Global Environmental Change C EUR EUR 233,30 18,58 22,01 43,08 31,57 15,44
Vontobel Fund - Global Corporate Bond B USD USD 128,79 -0,09 2,05 18,71 -1,15 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,68 1,27 3,35 25,63 11,03 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,32 -0,27 0,40 9,11 -0,18 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,90 -1,25 -0,48 10,44 -17,51 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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