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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 1.023,28 22,59 35,43 51,78 12,91 16,63
Vontobel Fund - Emerging Markets Equity C USD USD 257,51 22,12 34,62 49,07 9,57 16,75
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,66 21,03 32,55 42,23 0,95 16,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,38 -0,19 0,61 12,96 -4,46 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,72 -0,43 0,22 11,66 -6,28 3,95
Vontobel Fund - Green Bond B EUR EUR 375,64 -1,15 -0,60 6,25 -15,55 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,91 0,27 0,79 8,40 5,28 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,71 0,12 0,49 7,21 3,30 1,36
Vontobel Fund - European Equity B EUR EUR 442,61 7,30 3,74 21,75 8,50 14,09
Vontobel Fund - European Equity C EUR EUR 292,79 6,89 3,12 19,57 5,29 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,06 4,94 8,71 13,51 4,58 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,29 4,29 9,00 15,92 19,77 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,13 3,60 8,78 24,75 18,81 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,29 2,28 6,45 16,82 5,99 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,33 1,36 3,88 25,03 -0,18 4,62
Vontobel Fund - Transition Resources B EUR EUR 342,48 22,59 40,96 69,65 36,91 17,46
Vontobel Fund - Transition Resources C EUR EUR 307,05 22,12 40,12 66,63 32,86 17,63
Vontobel Fund - Global Equity Income B USD USD 462,21 12,02 17,59 47,77 43,46 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 199,95 10,56 15,06 37,90 27,24 10,90
Vontobel Fund - Global Equity B USD USD 463,14 -2,80 -4,62 20,94 5,95 13,51
Vontobel Fund - Global Equity C USD USD 418,40 -3,18 -5,19 18,78 2,81 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 202,71 -4,00 -6,59 13,35 -6,07 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 320,89 -4,36 -7,16 11,38 -8,72 13,67
Vontobel Fund - Commodity B USD USD 119,62 25,19 36,07 52,71 73,14 18,56
Vontobel Fund - Commodity C USD USD 186,46 24,71 35,25 49,98 68,00 18,68
Vontobel Fund - Commodity H (hedged) EUR EUR 63,69 23,84 33,47 43,58 55,84 18,58
Vontobel Fund - Non-Food Commodity B USD USD 143,07 28,22 44,73 46,89 53,66 20,10
Vontobel Fund - Global High Yield Bond B EUR EUR 156,23 2,14 2,24 18,82 7,22 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 643,85 25,43 39,45 84,73 42,26 20,69
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 497,47 24,03 36,75 73,93 27,98 20,68
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 246,76 24,77 38,47 84,07 35,58 18,72
Vontobel Fund - AI Powered Global Equity B USD USD 290,81 17,32 26,84 70,54 45,13 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,10 0,26 -0,10 7,37 -2,81 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,86 0,00 -0,50 6,09 -4,88 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 291,63 6,32 6,89 15,45 -10,22 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,06 3,34 1,92 0,52
Vontobel Fund - US Equity B USD USD 2.466,87 -6,87 -7,71 21,79 19,94 14,79
Vontobel Fund - US Equity C USD USD 581,18 -7,23 -8,26 19,62 16,40 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 358,08 -8,05 -9,68 14,37 6,94 14,80
Vontobel Fund - US Dollar Money B USD USD 163,74 1,96 3,48 14,38 16,60 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,54 0,27 1,96 18,34 -9,19 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,17 20,57 31,77 39,75 -1,97 16,74
Vontobel Fund -Emerging Markets Debt B USD USD 169,38 4,07 8,77 45,69 18,17 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,48 0,02 1,57 17,02 -10,86 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,49 3,81 8,34 44,00 15,90 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,68 2,64 6,21 35,61 4,34 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,30 1,89 1,85 17,47 5,16 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,11 3,35 5,83 19,63 6,79 4,60
Vontobel Fund - Multi Asset Solution C EUR EUR 118,76 2,96 5,21 17,58 3,73 4,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,88 -0,01 0,85 10,14 1,85 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,88 0,28 1,57 18,43 1,08 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,83 2,89 6,62 37,14 6,27 6,60
Vontobel Fund - Green Bond C EUR EUR 91,54 -1,41 -1,00 4,99 -17,23 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 170,87 24,29 37,64 80,80 31,57 18,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,94 23,15 35,53 72,65 21,29 18,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,54 22,67 34,72 69,63 17,74 18,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,82 5,91 6,25 13,39 -12,87 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,96 -1,12 0,12 11,02 -10,30 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,21 3,80 5,29 27,12 -4,44 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,72 2,19 3,59 13,45 7,90 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,26 2,03 3,34 12,63 6,63 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,90 0,63 1,16 5,18 -1,87 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,23 3,27 5,50 19,37 17,35 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 110,40 26,53 41,67 37,81 37,26 19,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,48 3,33 8,34 23,27 16,46 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 717,26 18,65 22,02 44,16 33,84 15,44
Vontobel Fund - Global Environmental Change C EUR EUR 232,53 18,19 21,29 41,60 29,91 15,44
Vontobel Fund - Global Corporate Bond B USD USD 128,86 -0,03 2,08 17,71 -0,99 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,71 1,29 3,38 24,97 10,95 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,32 -0,27 0,44 8,81 -0,15 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,88 -1,27 -0,43 9,70 -17,37 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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