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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 788,23 19,85 18,09 18,60 -14,81 14,74
Vontobel Fund - Emerging Markets Equity C USD USD 199,26 19,21 17,38 16,48 -17,33 14,87
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 173,39 17,12 15,13 10,69 -23,31 14,74
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,46 2,46 2,93 14,83 -2,99 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,45 2,11 2,54 13,51 -4,84 3,87
Vontobel Fund - Green Bond B EUR EUR 381,34 1,77 2,00 8,03 -15,02 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,42 2,12 2,45 10,54 5,90 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,46 1,76 2,04 9,22 3,80 1,25
Vontobel Fund - European Equity B EUR EUR 405,64 -1,97 -0,20 14,48 21,17 13,71
Vontobel Fund - European Equity C EUR EUR 269,55 -2,50 -0,80 12,43 17,58 13,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,96 4,08 4,54 11,53 -1,94 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,52 5,01 4,55 17,76 13,84 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 111,15 16,63 14,41 32,27 10,80 7,62
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,28 14,05 11,60 23,27 -0,52 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,51 7,35 7,94 28,03 0,51 4,60
Vontobel Fund - Transition Resources B EUR EUR 254,78 18,51 13,03 7,08 21,59 18,29
Vontobel Fund - Transition Resources C EUR EUR 229,45 17,88 12,35 5,17 18,00 18,40
Vontobel Fund - Global Equity Income B USD USD 397,31 18,17 14,77 32,25 41,51 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 174,61 15,27 11,67 22,80 26,45 10,81
Vontobel Fund - Global Equity B USD USD 470,14 5,51 4,46 37,67 27,36 13,28
Vontobel Fund - Global Equity C USD USD 426,65 4,94 3,83 35,21 23,60 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,84 3,09 1,82 28,24 13,69 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,12 2,53 1,20 26,08 10,47 13,44
Vontobel Fund - Commodity B USD USD 92,30 14,60 14,04 16,35 80,13 18,16
Vontobel Fund - Commodity C USD USD 144,54 14,00 13,36 14,28 74,69 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 49,80 12,06 11,28 8,33 62,75 18,18
Vontobel Fund - Non-Food Commodity B USD USD 106,23 13,58 9,88 0,99 38,18 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,45 3,38 3,77 20,59 11,94 4,30
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 480,85 23,70 25,78 46,05 5,92 18,18
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 376,64 21,09 22,89 36,70 -4,27 18,17
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 186,28 26,67 26,57 47,77 3,07 16,87
Vontobel Fund - AI Powered Global Equity B USD USD 240,21 19,10 16,53 53,85 44,32 15,54
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,96 1,04 1,67 8,54 -2,44 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,06 0,68 1,26 7,09 -4,50 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 260,73 4,89 5,62 6,70 3,70 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,66 4,16 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.600,48 7,06 4,49 47,26 53,53 14,76
Vontobel Fund - US Equity C USD USD 615,45 6,49 3,86 44,63 48,99 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 383,35 4,70 1,95 37,73 37,96 14,76
Vontobel Fund - US Dollar Money B USD USD 159,90 4,07 4,60 15,65 14,14 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,30 5,28 5,65 20,64 -7,83 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 150,21 16,50 14,45 8,74 -25,52 14,87
Vontobel Fund -Emerging Markets Debt B USD USD 160,88 12,91 13,13 52,36 19,63 6,75
Vontobel Fund - Global Active Bond C EUR EUR 96,56 4,93 5,27 19,31 -9,48 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 133,83 12,51 12,68 50,61 17,33 6,78
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,79 10,20 10,13 40,96 6,30 6,78
Vontobel Fund - Global High Yield Bond C EUR EUR 115,77 3,03 3,38 19,20 9,61 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 120,87 4,47 3,44 15,05 8,32 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,25 3,94 2,86 13,07 5,28 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,58 2,79 3,12 10,97 2,46 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,97 3,75 4,21 20,75 3,70 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,88 10,58 10,56 42,58 8,22 6,76
Vontobel Fund - Green Bond C EUR EUR 93,21 1,41 1,59 6,73 -16,70 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 129,58 26,00 25,82 45,14 0,03 16,91
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 112,68 23,95 23,58 38,04 -7,17 16,86
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 107,49 23,30 22,86 35,63 -9,83 16,91
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 116,59 4,33 4,99 4,79 0,63 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,86 4,16 4,03 11,95 -9,20 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,38 7,35 6,82 23,42 7,29 6,81
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,22 2,82 2,72 10,72 6,99 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,09 2,59 2,46 9,92 5,75 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,43 0,69 0,28 3,07 -1,20 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,91 4,66 4,73 16,92 15,53 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 83,26 11,22 7,39 -5,98 23,95 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 157,12 16,22 13,95 30,70 8,61 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 593,40 2,79 -0,61 21,39 36,68 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 193,25 2,24 -1,20 19,24 32,67 15,14
Vontobel Fund - Global Corporate Bond B USD USD 128,23 6,31 6,39 19,29 -0,41 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,02 5,72 6,38 28,10 13,07 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,35 2,43 2,70 9,65 0,44 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,39 3,14 3,16 12,28 -14,75 4,61
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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