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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 1.031,42 23,56 38,15 53,13 11,08 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 259,52 23,07 37,33 50,39 7,80 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 223,33 21,95 35,22 43,54 -0,70 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,42 -0,71 0,14 12,36 -4,66 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,55 -0,97 -0,25 11,07 -6,48 3,95
Vontobel Fund - Green Bond B EUR EUR 373,02 -1,84 -1,29 5,81 -15,64 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,59 0,04 0,51 8,09 5,09 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,35 -0,10 0,24 6,92 3,12 1,37
Vontobel Fund - European Equity B EUR EUR 437,33 6,02 3,96 18,88 5,84 14,10
Vontobel Fund - European Equity C EUR EUR 289,26 5,60 3,34 16,75 2,71 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,53 5,45 9,88 14,04 2,92 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,15 4,18 9,22 15,70 18,45 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,30 2,87 8,60 24,15 15,87 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,61 1,51 6,29 16,26 3,34 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,40 0,85 3,37 24,18 -0,77 4,62
Vontobel Fund - Transition Resources B EUR EUR 334,99 19,91 37,21 62,28 31,68 17,44
Vontobel Fund - Transition Resources C EUR EUR 300,30 19,43 36,39 59,39 27,80 17,61
Vontobel Fund - Global Equity Income B USD USD 459,06 11,26 18,77 46,20 41,40 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,53 9,78 16,25 36,48 25,41 10,91
Vontobel Fund - Global Equity B USD USD 453,17 -4,89 -5,46 16,41 2,30 13,52
Vontobel Fund - Global Equity C USD USD 409,33 -5,28 -6,03 14,33 -0,73 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,26 -6,10 -7,39 9,14 -9,32 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,81 -6,47 -7,96 7,24 -11,88 13,68
Vontobel Fund - Commodity B USD USD 122,64 28,35 36,75 53,99 75,73 18,53
Vontobel Fund - Commodity C USD USD 191,15 27,84 35,93 51,25 70,52 18,65
Vontobel Fund - Commodity H (hedged) EUR EUR 65,27 26,91 34,16 44,79 58,12 18,55
Vontobel Fund - Non-Food Commodity B USD USD 144,33 29,35 42,72 45,06 52,92 20,09
Vontobel Fund - Global High Yield Bond B EUR EUR 155,94 1,95 1,98 17,98 6,71 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 654,55 27,52 43,27 85,40 41,08 20,66
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 505,56 26,05 40,52 74,63 26,90 20,64
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 250,40 26,61 42,05 83,74 34,95 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 290,57 17,23 27,05 65,81 42,80 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,67 0,08 -0,28 6,99 -2,69 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,51 -0,19 -0,68 5,71 -4,76 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,89 4,96 7,17 11,97 -12,91 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,03 0,09 0,06 3,27 1,90 0,52
Vontobel Fund - US Equity B USD USD 2.412,19 -8,94 -9,39 16,02 16,44 14,81
Vontobel Fund - US Equity C USD USD 568,23 -9,30 -9,93 13,95 12,99 14,84
Vontobel Fund - US Equity H (hedged) EUR EUR 349,99 -10,13 -11,31 8,97 3,80 14,81
Vontobel Fund - US Dollar Money B USD USD 163,73 1,96 3,36 14,20 16,57 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,96 -0,26 1,49 17,54 -9,70 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,58 21,46 34,42 41,01 -3,57 16,71
Vontobel Fund -Emerging Markets Debt B USD USD 169,05 3,87 8,71 45,19 16,88 6,59
Vontobel Fund - Global Active Bond C EUR EUR 95,95 -0,53 1,09 16,20 -11,38 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,20 3,60 8,29 43,52 14,64 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,42 2,40 6,20 35,18 3,20 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,06 1,69 1,59 16,63 4,64 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 124,17 2,58 5,14 17,93 5,90 4,61
Vontobel Fund - Multi Asset Solution C EUR EUR 117,85 2,17 4,52 15,90 2,86 4,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,64 -0,23 0,62 9,71 1,62 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,48 -0,06 1,23 17,67 0,65 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,53 2,66 6,60 36,70 5,11 6,60
Vontobel Fund - Green Bond C EUR EUR 90,89 -2,11 -1,69 4,54 -17,31 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 173,37 26,11 41,20 80,48 30,97 18,71
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 149,06 24,92 39,05 72,40 20,72 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,54 24,43 38,22 69,41 17,18 18,70
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,14 4,54 6,53 9,97 -15,49 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,50 -1,55 0,08 10,17 -10,72 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,16 3,75 5,19 26,53 -4,97 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,28 1,78 3,16 12,62 7,56 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,65 1,61 2,91 11,81 6,30 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,50 0,18 0,75 4,44 -2,21 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,77 2,88 5,04 18,49 17,00 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 111,33 27,60 39,72 36,10 36,57 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,29 2,59 8,17 22,67 13,59 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 704,87 16,60 21,78 37,50 30,23 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 228,48 16,13 21,06 35,05 26,39 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,33 -0,44 1,99 16,79 -1,45 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,31 0,99 3,02 24,18 10,50 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,08 -0,51 0,20 8,38 -0,38 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,32 -1,86 -0,90 8,94 -17,88 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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