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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 911,72 9,22 36,34 27,77 -13,23 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 230,17 9,15 35,53 25,49 -15,79 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 199,58 8,98 32,89 19,51 -22,08 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,30 0,86 2,56 12,97 -2,69 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,46 0,81 2,16 11,67 -4,55 3,87
Vontobel Fund - Green Bond B EUR EUR 382,34 0,61 1,44 6,45 -14,49 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,06 0,37 2,21 9,60 5,91 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,07 0,33 1,81 8,29 3,81 1,23
Vontobel Fund - European Equity B EUR EUR 423,63 2,70 -5,50 16,77 21,83 13,66
Vontobel Fund - European Equity C EUR EUR 281,14 2,63 -6,07 14,68 18,23 13,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,06 -0,41 1,06 7,47 -2,41 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,93 1,52 3,97 16,46 15,51 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,42 2,97 20,06 28,92 13,75 7,58
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,71 2,75 17,11 20,46 1,93 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,52 0,88 7,03 21,02 -0,03 4,57
Vontobel Fund - Transition Resources B EUR EUR 329,15 17,82 46,78 39,71 22,95 17,97
Vontobel Fund - Transition Resources C EUR EUR 296,05 17,74 45,90 37,23 19,31 18,08
Vontobel Fund - Global Equity Income B USD USD 449,99 9,06 28,73 43,73 51,32 10,71
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 196,78 8,81 25,24 33,83 34,93 10,71
Vontobel Fund - Global Equity B USD USD 480,61 0,86 3,36 31,15 20,22 13,20
Vontobel Fund - Global Equity C USD USD 435,58 0,80 2,74 28,81 16,66 13,35
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,61 0,69 0,79 22,66 7,15 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 337,64 0,63 0,17 20,57 4,11 13,36
Vontobel Fund - Commodity B USD USD 102,79 7,58 18,15 30,96 76,40 18,46
Vontobel Fund - Commodity C USD USD 160,75 7,51 17,44 28,61 71,19 18,55
Vontobel Fund - Commodity H (hedged) EUR EUR 55,14 7,21 15,02 22,23 59,00 18,47
Vontobel Fund - Non-Food Commodity B USD USD 120,86 8,32 21,92 23,36 39,77 19,93
Vontobel Fund - Global High Yield Bond B EUR EUR 154,62 1,09 3,63 18,07 9,76 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 562,11 9,51 41,60 48,73 6,50 18,21
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 438,28 9,27 38,30 39,56 -3,97 18,20
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 221,35 11,92 44,54 53,20 5,72 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 253,40 2,23 19,27 51,81 35,97 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,20 0,73 1,08 8,63 -2,23 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,09 0,68 0,68 7,22 -4,30 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,69 4,52 8,95 8,14 5,76 14,75
Vontobel Fund - Swiss Money B CHF CHF 114,06 0,11 0,40 4,00 1,51 0,56
Vontobel Fund - US Equity B USD USD 2.568,12 -3,05 1,69 40,24 40,49 14,71
Vontobel Fund - US Equity C USD USD 606,99 -3,11 1,08 37,74 36,34 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 376,83 -3,23 -0,81 31,63 26,01 14,71
Vontobel Fund - US Dollar Money B USD USD 161,30 0,44 4,51 14,97 14,98 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,00 0,70 4,70 14,29 -8,54 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 172,68 8,91 32,11 17,43 -24,34 14,82
Vontobel Fund -Emerging Markets Debt B USD USD 165,45 1,66 13,63 42,26 19,11 6,65
Vontobel Fund - Global Active Bond C EUR EUR 97,09 0,65 4,31 13,01 -10,19 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 137,51 1,61 13,19 40,60 16,81 6,68
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,32 1,41 10,57 32,00 5,64 6,68
Vontobel Fund - Global High Yield Bond C EUR EUR 117,31 1,04 3,23 16,70 7,49 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 122,40 1,12 3,68 15,16 7,21 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,56 1,05 3,09 13,19 4,16 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,33 0,41 2,74 9,65 2,70 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,50 0,80 3,85 15,45 2,94 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,95 1,45 10,99 33,50 7,55 6,66
Vontobel Fund - Green Bond C EUR EUR 93,37 0,56 1,04 5,18 -16,18 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 153,77 11,85 43,68 50,47 2,60 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 133,24 11,67 41,08 43,45 -4,99 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 126,93 11,59 40,25 40,92 -7,76 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,04 4,45 8,31 6,21 2,64 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,65 0,47 4,02 9,07 -8,55 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,84 0,93 7,26 8,64 -0,27 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,22 0,78 2,47 11,85 7,64 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,39 0,75 2,21 11,06 6,39 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,80 0,52 0,10 3,92 -1,01 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,51 0,97 4,58 17,92 16,47 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 94,15 7,91 18,86 15,13 25,03 19,73
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,83 2,92 19,59 27,38 11,50 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 648,77 7,32 9,56 28,78 35,55 15,06
Vontobel Fund - Global Environmental Change C EUR EUR 211,00 7,25 8,91 26,48 31,55 15,06
Vontobel Fund - Global Corporate Bond B USD USD 129,75 0,66 6,45 15,93 0,46 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,30 0,99 6,12 22,20 12,48 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,96 0,37 2,33 8,30 0,68 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,53 0,46 2,35 6,18 -15,78 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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