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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 1.031,76 23,60 29,63 57,71 13,92 16,65
Vontobel Fund - Emerging Markets Equity C USD USD 259,52 23,07 28,86 54,90 10,56 16,77
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 223,16 21,85 26,96 47,85 1,78 16,65
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,93 -1,52 -1,16 11,97 -5,40 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,73 -1,79 -1,54 10,68 -7,21 3,97
Vontobel Fund - Green Bond B EUR EUR 369,96 -2,65 -2,34 5,98 -16,05 5,64
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,89 -0,45 -0,06 7,70 4,52 1,39
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,51 -0,61 -0,34 6,54 2,58 1,38
Vontobel Fund - European Equity B EUR EUR 435,33 5,54 4,20 21,07 5,42 14,11
Vontobel Fund - European Equity C EUR EUR 287,84 5,08 3,58 18,91 2,30 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,26 6,23 9,74 14,00 4,17 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,42 5,23 9,15 17,18 20,08 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,91 2,53 6,10 25,80 17,10 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,23 1,08 3,91 17,84 4,40 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,79 0,16 1,61 23,69 -1,60 4,64
Vontobel Fund - Transition Resources B EUR EUR 330,13 18,17 29,42 66,88 32,19 17,46
Vontobel Fund - Transition Resources C EUR EUR 295,83 17,65 28,65 63,90 28,29 17,62
Vontobel Fund - Global Equity Income B USD USD 452,98 9,78 15,49 45,88 42,74 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,73 8,23 13,09 36,23 26,55 10,91
Vontobel Fund - Global Equity B USD USD 456,46 -4,20 -6,88 21,04 5,22 13,56
Vontobel Fund - Global Equity C USD USD 412,17 -4,62 -7,44 18,88 2,11 13,71
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,52 -5,51 -8,73 13,52 -6,76 13,55
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,70 -5,91 -9,29 11,54 -9,40 13,71
Vontobel Fund - Commodity B USD USD 123,66 29,42 37,86 54,73 74,66 18,51
Vontobel Fund - Commodity C USD USD 192,67 28,86 37,03 51,96 69,47 18,62
Vontobel Fund - Commodity H (hedged) EUR EUR 65,74 27,82 35,30 45,44 57,08 18,52
Vontobel Fund - Non-Food Commodity B USD USD 147,95 32,60 46,51 47,60 54,69 20,04
Vontobel Fund - Global High Yield Bond B EUR EUR 154,88 1,26 0,86 17,34 5,77 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 649,02 26,44 32,99 89,09 44,34 20,72
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 500,79 24,86 30,49 78,10 29,78 20,70
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,98 26,40 32,78 89,38 39,56 18,71
Vontobel Fund - AI Powered Global Equity B USD USD 296,12 19,47 24,48 76,13 51,11 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,90 -0,68 -1,14 6,47 -3,05 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,12 -0,97 -1,54 5,20 -5,11 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 292,00 6,46 9,94 18,44 -10,92 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,93 0,00 -0,04 3,09 1,86 0,51
Vontobel Fund - US Equity B USD USD 2.436,38 -8,02 -9,95 20,26 21,59 14,84
Vontobel Fund - US Equity C USD USD 573,73 -8,42 -10,48 18,11 18,00 14,87
Vontobel Fund - US Equity H (hedged) EUR EUR 353,17 -9,31 -11,82 12,98 8,34 14,84
Vontobel Fund - US Dollar Money B USD USD 163,72 1,95 3,07 14,03 16,56 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,11 -1,03 -0,20 17,08 -10,53 4,66
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,37 21,32 26,20 45,24 -1,16 16,77
Vontobel Fund -Emerging Markets Debt B USD USD 168,23 3,37 5,92 45,08 16,55 6,60
Vontobel Fund - Global Active Bond C EUR EUR 95,18 -1,33 -0,61 15,75 -12,19 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 139,49 3,07 5,51 43,41 14,31 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,73 1,78 3,52 35,07 2,86 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,24 0,98 0,48 16,01 3,73 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 124,41 2,78 3,61 19,45 6,63 4,65
Vontobel Fund - Multi Asset Solution C EUR EUR 118,05 2,34 3,01 17,42 3,57 4,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,18 -0,66 -0,02 8,69 1,23 1,62
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,61 -0,79 -0,06 16,89 -0,20 3,69
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,76 2,07 3,92 36,61 4,76 6,60
Vontobel Fund - Green Bond C EUR EUR 90,13 -2,93 -2,73 4,72 -17,70 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 173,02 25,85 31,99 86,02 35,45 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,65 24,58 30,03 77,70 24,79 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,09 24,04 29,25 74,59 21,12 18,74
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,93 6,00 9,30 16,33 -13,55 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,93 -2,09 -1,79 10,42 -11,38 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,79 3,44 3,65 26,12 -4,73 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,39 1,88 2,91 12,93 7,97 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,78 1,70 2,67 12,12 6,70 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,45 0,12 0,48 4,67 -1,98 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,00 3,08 4,74 18,79 17,50 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 114,03 30,69 43,52 38,50 38,12 19,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,71 2,23 5,68 24,31 14,79 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 716,27 18,49 19,43 46,95 34,18 15,51
Vontobel Fund - Global Environmental Change C EUR EUR 232,10 17,97 18,72 44,33 30,23 15,51
Vontobel Fund - Global Corporate Bond B USD USD 127,76 -0,88 0,05 17,05 -2,12 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,46 0,35 1,68 23,33 9,65 3,68
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,63 -0,95 -0,41 7,38 -0,76 1,62
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,46 -2,77 -2,58 8,50 -18,74 4,64
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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