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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 834,50 26,88 22,82 24,51 -6,65 14,66
Vontobel Fund - Emerging Markets Equity C USD USD 210,98 26,22 22,08 22,29 -9,42 14,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 183,72 24,09 19,79 16,21 -15,92 14,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,08 2,81 3,25 16,26 -1,97 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,22 2,47 2,85 14,93 -3,83 3,91
Vontobel Fund - Green Bond B EUR EUR 382,96 2,20 2,55 9,72 -14,22 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,42 2,12 2,51 10,64 6,06 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,49 1,78 2,11 9,32 3,96 1,25
Vontobel Fund - European Equity B EUR EUR 419,12 1,28 3,55 19,39 23,21 13,68
Vontobel Fund - European Equity C EUR EUR 278,56 0,76 2,93 17,27 19,57 13,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,90 4,01 5,02 12,48 -1,34 7,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,20 5,60 6,35 18,91 15,22 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,68 18,24 16,22 33,46 13,12 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,51 15,68 13,37 24,36 1,60 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,68 7,39 8,04 28,77 2,15 4,61
Vontobel Fund - Transition Resources B EUR EUR 266,25 23,85 20,63 11,43 34,09 18,27
Vontobel Fund - Transition Resources C EUR EUR 239,82 23,21 19,90 9,44 30,13 18,37
Vontobel Fund - Global Equity Income B USD USD 404,76 20,38 16,09 36,45 45,33 10,82
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 178,01 17,51 12,98 26,73 29,92 10,82
Vontobel Fund - Global Equity B USD USD 488,22 9,56 7,10 43,35 31,98 13,27
Vontobel Fund - Global Equity C USD USD 443,13 9,00 6,46 40,80 28,08 13,42
Vontobel Fund - Global Equity H (hedged) EUR EUR 217,04 7,14 4,43 33,56 17,87 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 345,20 6,57 3,79 31,29 14,52 13,42
Vontobel Fund - Commodity B USD USD 94,79 17,69 19,31 15,88 87,04 18,16
Vontobel Fund - Commodity C USD USD 148,45 17,08 18,59 13,81 81,37 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,18 15,17 16,48 7,86 69,08 18,17
Vontobel Fund - Non-Food Commodity B USD USD 109,52 17,10 16,02 1,34 43,33 19,34
Vontobel Fund - Global High Yield Bond B EUR EUR 152,91 3,70 3,99 21,43 14,08 4,31
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 509,71 31,13 32,25 54,79 16,64 18,10
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 399,59 28,47 29,27 44,86 5,46 18,09
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 197,37 34,21 33,84 57,37 13,14 16,80
Vontobel Fund - AI Powered Global Equity B USD USD 245,86 21,90 17,52 56,71 49,08 15,54
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,80 0,97 1,66 9,24 -2,36 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,96 0,62 1,26 7,78 -4,43 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 269,76 8,52 7,56 8,41 8,39 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,72 4,21 1,43 0,70
Vontobel Fund - US Equity B USD USD 2.659,20 9,48 5,51 51,40 56,74 14,75
Vontobel Fund - US Equity C USD USD 629,44 8,91 4,88 48,70 52,11 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 392,30 7,14 2,97 41,65 40,90 14,76
Vontobel Fund - US Dollar Money B USD USD 159,72 3,95 4,58 15,55 14,06 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,42 5,39 5,77 21,35 -6,29 4,65
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 159,19 23,46 19,08 14,17 -18,34 14,79
Vontobel Fund -Emerging Markets Debt B USD USD 161,85 13,59 13,09 53,72 21,45 6,81
Vontobel Fund - Global Active Bond C EUR EUR 96,66 5,04 5,37 20,00 -7,97 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 134,65 13,20 12,65 51,94 19,11 6,84
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,54 10,95 10,12 42,23 7,97 6,83
Vontobel Fund - Global High Yield Bond C EUR EUR 116,13 3,36 3,60 20,04 11,71 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 122,21 5,63 4,74 16,74 10,04 4,40
Vontobel Fund - Multi Asset Solution C EUR EUR 116,54 5,10 4,15 14,73 6,95 4,40
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,71 2,91 3,31 11,30 2,84 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,20 3,95 4,41 22,02 5,04 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,74 11,32 10,54 43,85 9,89 6,81
Vontobel Fund - Green Bond C EUR EUR 93,61 1,85 2,13 8,41 -15,92 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 137,31 33,52 33,04 54,58 9,80 16,84
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 119,49 31,44 30,70 46,99 1,96 16,80
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 114,01 30,78 29,96 44,43 -0,96 16,84
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 120,65 7,96 6,91 6,48 5,19 14,78
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,17 4,47 4,12 13,36 -8,04 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,76 7,70 7,02 23,57 8,70 6,85
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,58 3,17 3,31 10,86 7,48 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,60 2,95 3,06 10,07 6,25 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,78 1,09 0,84 3,23 -0,68 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,23 4,94 5,31 17,06 16,01 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,91 14,76 13,46 -5,63 28,65 19,14
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,30 17,83 15,77 31,87 10,89 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 618,70 7,17 3,94 26,72 44,68 15,11
Vontobel Fund - Global Environmental Change C EUR EUR 201,52 6,62 3,32 24,47 40,43 15,11
Vontobel Fund - Global Corporate Bond B USD USD 128,52 6,55 6,45 20,77 0,82 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,22 5,88 6,59 29,45 14,55 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,47 2,55 2,90 9,96 0,81 1,44
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,54 3,30 3,25 12,98 -13,30 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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