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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 924,71 10,78 34,85 30,96 -13,84 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 233,43 10,70 34,05 28,63 -16,38 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 202,39 10,51 31,48 22,53 -22,63 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,71 1,08 3,04 14,44 -2,23 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,94 1,03 2,64 13,13 -4,10 3,87
Vontobel Fund - Green Bond B EUR EUR 384,58 1,20 2,93 8,36 -13,42 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,19 0,46 2,38 9,90 5,97 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,21 0,42 1,98 8,60 3,88 1,23
Vontobel Fund - European Equity B EUR EUR 426,36 3,36 -6,63 16,31 21,02 13,65
Vontobel Fund - European Equity C EUR EUR 282,92 3,28 -7,18 14,24 17,44 13,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,74 0,32 2,05 8,71 -2,06 7,36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,85 2,28 5,58 17,63 15,86 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,68 3,20 19,92 30,03 13,18 7,58
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,89 2,96 16,96 21,51 1,41 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,33 1,36 7,86 22,15 1,28 4,57
Vontobel Fund - Transition Resources B EUR EUR 330,19 18,19 49,68 40,21 22,67 18,00
Vontobel Fund - Transition Resources C EUR EUR 296,97 18,11 48,79 37,72 19,05 18,11
Vontobel Fund - Global Equity Income B USD USD 448,73 8,75 26,03 42,58 50,24 10,72
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 196,17 8,47 22,62 32,76 33,94 10,72
Vontobel Fund - Global Equity B USD USD 476,86 0,08 1,29 30,02 18,12 13,20
Vontobel Fund - Global Equity C USD USD 432,16 0,01 0,68 27,71 14,63 13,35
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,89 -0,12 -1,21 21,61 5,27 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,88 -0,19 -1,83 19,54 2,28 13,36
Vontobel Fund - Commodity B USD USD 101,29 6,01 15,95 28,35 71,10 18,48
Vontobel Fund - Commodity C USD USD 158,39 5,93 15,26 26,06 66,04 18,57
Vontobel Fund - Commodity H (hedged) EUR EUR 54,32 5,62 12,91 19,78 54,19 18,50
Vontobel Fund - Non-Food Commodity B USD USD 118,30 6,02 19,27 20,70 33,58 19,99
Vontobel Fund - Global High Yield Bond B EUR EUR 154,71 1,15 3,70 18,80 9,41 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 573,76 11,78 44,02 53,58 6,89 18,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 447,25 11,51 40,68 44,09 -3,62 18,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 224,77 13,65 46,09 56,94 5,60 16,85
Vontobel Fund - AI Powered Global Equity B USD USD 249,74 0,75 16,76 49,15 32,44 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,78 0,98 1,87 9,56 -1,75 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,52 0,92 1,47 8,15 -3,84 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,74 3,81 6,56 7,51 3,34 14,75
Vontobel Fund - Swiss Money B CHF CHF 114,08 0,13 0,48 4,02 1,54 0,56
Vontobel Fund - US Equity B USD USD 2.520,74 -4,84 -1,06 35,89 37,10 14,73
Vontobel Fund - US Equity C USD USD 595,75 -4,91 -1,65 33,47 33,06 14,76
Vontobel Fund - US Equity H (hedged) EUR EUR 369,74 -5,05 -3,48 27,55 22,94 14,73
Vontobel Fund - US Dollar Money B USD USD 161,37 0,49 4,52 15,01 15,02 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,50 1,15 5,53 15,36 -7,24 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 175,08 10,42 30,70 20,39 -24,88 14,82
Vontobel Fund -Emerging Markets Debt B USD USD 166,83 2,51 14,68 45,06 21,31 6,64
Vontobel Fund - Global Active Bond C EUR EUR 97,52 1,10 5,12 14,07 -8,93 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 138,66 2,46 14,25 43,38 18,99 6,67
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,23 2,23 11,61 34,61 7,59 6,67
Vontobel Fund - Global High Yield Bond C EUR EUR 117,38 1,10 3,30 17,43 7,15 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 122,58 1,26 3,98 15,93 7,18 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,72 1,19 3,39 13,94 4,13 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,50 0,57 2,94 10,13 2,81 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,80 1,05 4,11 16,66 2,97 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,02 2,27 12,04 36,12 9,52 6,65
Vontobel Fund - Green Bond C EUR EUR 93,91 1,14 2,52 7,07 -15,14 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 156,14 13,57 45,22 54,15 2,49 16,89
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 135,26 13,36 42,60 46,94 -5,12 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 128,85 13,27 41,78 44,37 -7,87 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,15 3,73 5,93 5,59 0,28 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,16 0,95 4,57 10,18 -7,60 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,26 1,29 7,55 10,51 -0,58 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,44 0,99 2,94 12,30 7,83 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,69 0,96 2,69 11,50 6,58 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,94 0,68 0,57 4,32 -0,89 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,79 1,21 5,07 18,37 16,69 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 92,13 5,59 16,27 12,64 19,48 19,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,19 3,15 19,44 28,48 10,93 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 658,20 8,88 11,97 30,21 34,99 15,08
Vontobel Fund - Global Environmental Change C EUR EUR 214,05 8,80 11,30 27,89 31,02 15,08
Vontobel Fund - Global Corporate Bond B USD USD 130,41 1,17 7,01 17,11 1,53 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,66 1,26 6,34 23,45 12,52 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,11 0,52 2,52 8,78 0,79 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,92 0,87 3,14 7,16 -14,63 4,58
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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