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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 815,23 23,95 21,91 18,20 -11,87 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 206,05 23,27 21,18 16,10 -14,47 14,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 179,23 21,06 18,84 10,30 -20,71 14,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,40 2,43 1,75 12,99 -3,18 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,36 2,07 1,36 11,70 -5,02 3,87
Vontobel Fund - Green Bond B EUR EUR 380,98 1,68 -0,18 5,59 -14,90 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,47 2,16 2,09 10,11 5,85 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,50 1,78 1,68 8,79 3,75 1,26
Vontobel Fund - European Equity B EUR EUR 412,82 -0,24 -1,85 14,04 23,57 13,72
Vontobel Fund - European Equity C EUR EUR 274,28 -0,79 -2,44 12,00 19,91 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,47 4,65 5,15 10,20 -1,04 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,70 5,17 4,67 16,31 14,76 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,33 17,87 16,04 28,91 10,28 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,14 15,19 13,20 20,13 -1,03 7,61
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,97 7,48 6,77 25,27 0,45 4,60
Vontobel Fund - Transition Resources B EUR EUR 268,89 25,08 18,45 10,45 30,24 18,30
Vontobel Fund - Transition Resources C EUR EUR 242,12 24,39 17,75 8,48 26,39 18,40
Vontobel Fund - Global Equity Income B USD USD 404,30 20,25 15,89 30,66 41,53 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 177,58 17,23 12,75 21,36 26,39 10,80
Vontobel Fund - Global Equity B USD USD 483,58 8,52 5,31 35,19 28,03 13,30
Vontobel Fund - Global Equity C USD USD 438,77 7,93 4,68 32,78 24,24 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 214,67 5,97 2,64 25,97 14,21 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 341,28 5,36 2,00 23,81 10,96 13,45
Vontobel Fund - Commodity B USD USD 94,65 17,52 18,83 16,87 82,19 18,16
Vontobel Fund - Commodity C USD USD 148,18 16,87 18,11 14,77 76,66 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,04 14,85 15,95 8,78 64,54 18,18
Vontobel Fund - Non-Food Commodity B USD USD 108,78 16,30 14,32 1,61 37,37 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,52 3,43 3,36 19,04 10,65 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 499,11 28,40 29,89 44,85 10,16 18,17
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 390,71 25,61 26,87 35,54 -0,47 18,16
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 192,88 31,16 31,40 46,25 5,75 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 246,50 22,22 17,76 51,91 45,28 15,52
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,89 1,01 0,78 8,06 -2,47 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,99 0,64 0,38 6,62 -4,55 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 266,66 7,28 6,02 7,60 5,05 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,56 4,11 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.657,77 9,42 4,96 45,03 53,04 14,76
Vontobel Fund - US Equity C USD USD 628,89 8,82 4,33 42,44 48,52 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 391,48 6,92 2,36 35,67 37,42 14,76
Vontobel Fund - US Dollar Money B USD USD 160,09 4,19 4,49 15,56 14,23 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,38 5,36 4,51 18,02 -7,94 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 155,24 20,40 18,13 8,35 -22,99 14,83
Vontobel Fund -Emerging Markets Debt B USD USD 161,45 13,31 12,05 45,45 19,35 6,75
Vontobel Fund - Global Active Bond C EUR EUR 96,61 4,99 4,12 16,71 -9,59 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 134,29 12,90 11,61 43,76 17,05 6,79
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,11 10,52 9,07 34,58 6,00 6,78
Vontobel Fund - Global High Yield Bond C EUR EUR 115,80 3,06 2,96 17,67 8,34 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 121,50 5,01 2,49 14,10 8,48 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,83 4,46 1,91 12,13 5,43 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,79 2,99 2,91 10,84 2,53 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,31 4,05 3,51 18,82 3,49 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,27 10,91 9,50 36,12 7,90 6,76
Vontobel Fund - Green Bond C EUR EUR 93,11 1,31 -0,58 4,34 -16,58 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 134,15 30,45 30,62 43,66 2,63 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 116,60 28,26 28,26 36,58 -4,82 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,22 27,58 27,53 34,23 -7,54 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,23 6,69 5,39 5,69 1,95 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,24 4,54 2,92 9,81 -9,08 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,41 7,38 6,23 16,92 4,54 6,80
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,36 2,95 2,34 10,32 7,11 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,28 2,72 2,09 9,54 5,88 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,51 0,79 -0,07 2,67 -1,11 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,11 4,84 4,37 16,54 15,73 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,23 13,85 11,72 -5,37 23,18 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,77 17,44 15,59 27,38 8,10 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 613,70 6,31 0,90 24,55 40,77 15,15
Vontobel Fund - Global Environmental Change C EUR EUR 199,82 5,72 0,30 22,33 36,63 15,14
Vontobel Fund - Global Corporate Bond B USD USD 128,75 6,74 5,26 16,99 -0,24 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,49 6,09 5,70 26,10 12,94 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,53 2,61 2,50 9,47 0,52 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,41 3,16 2,04 9,79 -14,90 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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