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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 809,72 23,11 20,66 19,02 -15,11 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 204,60 22,41 19,94 16,90 -17,62 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 177,81 20,10 17,58 11,11 -23,66 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,48 2,47 2,02 14,09 -3,60 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,42 2,09 1,64 12,78 -5,43 3,87
Vontobel Fund - Green Bond B EUR EUR 379,91 1,39 0,71 6,56 -15,60 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,40 2,11 2,14 10,18 5,65 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,39 1,71 1,73 8,86 3,55 1,26
Vontobel Fund - European Equity B EUR EUR 412,04 -0,43 -1,81 20,88 21,13 13,73
Vontobel Fund - European Equity C EUR EUR 273,69 -1,00 -2,40 18,73 17,55 13,96
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,68 3,76 4,06 10,72 -3,40 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,02 4,57 4,51 17,41 12,38 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,85 18,42 17,03 30,15 7,71 7,60
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,44 15,58 14,11 21,36 -3,39 7,60
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,36 7,30 7,08 24,92 -1,06 4,58
Vontobel Fund - Transition Resources B EUR EUR 271,53 26,30 27,52 19,31 23,31 18,23
Vontobel Fund - Transition Resources C EUR EUR 244,44 25,58 26,76 17,19 19,67 18,33
Vontobel Fund - Global Equity Income B USD USD 408,12 21,38 20,36 36,71 40,57 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 179,03 18,19 17,05 27,04 25,47 10,80
Vontobel Fund - Global Equity B USD USD 473,56 6,27 4,49 38,84 22,61 13,30
Vontobel Fund - Global Equity C USD USD 429,57 5,66 3,87 36,37 18,99 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,03 3,68 1,84 29,53 9,35 13,30
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,82 3,05 1,20 27,31 6,24 13,46
Vontobel Fund - Commodity B USD USD 93,82 16,49 17,67 20,16 72,75 18,16
Vontobel Fund - Commodity C USD USD 146,84 15,81 16,96 18,01 67,51 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,54 13,73 14,76 11,99 55,94 18,17
Vontobel Fund - Non-Food Commodity B USD USD 109,27 16,83 16,01 6,28 32,50 19,34
Vontobel Fund - Global High Yield Bond B EUR EUR 152,59 3,48 3,24 19,65 9,89 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 494,89 27,31 25,64 43,97 7,58 18,20
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 387,03 24,43 22,68 34,81 -2,86 18,19
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 191,39 30,14 28,13 45,64 2,72 16,86
Vontobel Fund - AI Powered Global Equity B USD USD 246,31 22,12 21,57 59,68 41,06 15,50
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,48 0,41 0,40 7,90 -3,30 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,88 0,02 0,00 6,48 -5,35 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 272,78 9,74 9,48 13,58 5,86 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,36 0,41 4,03 0,97 0,63
Vontobel Fund - US Equity B USD USD 2.635,22 8,49 7,72 51,07 48,79 14,75
Vontobel Fund - US Equity C USD USD 623,40 7,87 7,08 48,38 44,40 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 387,76 5,90 5,02 41,47 33,55 14,76
Vontobel Fund - US Dollar Money B USD USD 160,40 4,39 4,60 15,40 14,42 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,09 5,08 4,77 17,78 -9,39 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 153,97 19,41 16,88 9,16 -25,87 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 162,37 13,95 13,36 46,17 19,00 6,69
Vontobel Fund - Global Active Bond C EUR EUR 96,34 4,69 4,38 16,48 -11,00 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 135,03 13,52 12,91 44,48 16,72 6,72
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,61 11,02 10,32 35,37 5,64 6,72
Vontobel Fund - Global High Yield Bond C EUR EUR 115,84 3,10 2,84 18,28 7,60 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 120,76 4,37 3,21 16,07 6,96 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,09 3,80 2,63 14,07 3,95 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,79 2,99 3,00 10,71 2,37 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,38 4,11 3,84 18,68 2,89 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,88 11,44 10,75 36,92 7,56 6,70
Vontobel Fund - Green Bond C EUR EUR 92,83 1,00 0,30 5,29 -17,27 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,07 29,40 27,36 43,06 -0,31 16,90
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 115,57 27,13 25,04 36,08 -7,58 16,85
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,20 26,41 24,30 33,72 -10,25 16,90
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,93 9,11 8,83 11,56 2,73 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,16 4,46 4,00 10,31 -9,47 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,55 7,51 7,01 13,59 0,41 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,30 2,89 2,84 11,24 6,90 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,18 2,65 2,60 10,45 5,66 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,35 0,60 0,42 3,49 -1,42 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,17 4,89 4,92 17,43 15,54 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,52 14,24 13,32 -0,90 18,78 19,13
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,48 17,97 16,56 28,61 5,59 7,59
Vontobel Fund - Global Environmental Change B EUR EUR 601,88 4,26 4,32 29,39 36,44 15,15
Vontobel Fund - Global Environmental Change C EUR EUR 195,92 3,66 3,69 27,09 32,43 15,15
Vontobel Fund - Global Corporate Bond B USD USD 128,79 6,77 6,40 17,42 -0,63 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,70 6,26 6,08 25,83 12,33 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,51 2,59 2,58 9,36 0,35 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,05 2,77 2,31 9,54 -16,32 4,60
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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