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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 890,32 6,66 29,85 35,98 -11,05 14,90
Vontobel Fund - Emerging Markets Equity C USD USD 224,64 6,53 29,07 33,56 -13,68 15,03
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 194,57 6,24 26,66 27,23 -20,14 14,90
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,96 -0,41 2,70 14,19 -3,03 3,88
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,58 -0,50 2,30 12,87 -4,89 3,89
Vontobel Fund - Green Bond B EUR EUR 379,10 -0,24 2,71 5,31 -13,51 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,07 -0,32 1,49 9,82 5,20 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,90 -0,38 1,12 8,54 3,14 1,27
Vontobel Fund - European Equity B EUR EUR 410,16 -0,56 -0,28 15,33 16,25 13,72
Vontobel Fund - European Equity C EUR EUR 272,04 -0,69 -0,88 13,27 12,81 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,20 -1,33 0,41 7,91 -1,78 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,78 1,40 6,74 17,83 19,79 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,46 -0,50 12,63 27,57 15,96 7,63
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,46 -0,93 9,89 19,24 3,81 7,64
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,11 0,25 6,62 25,81 1,57 4,54
Vontobel Fund - Transition Resources B EUR EUR 329,28 17,87 52,42 56,78 39,10 17,54
Vontobel Fund - Transition Resources C EUR EUR 295,99 17,72 51,50 53,98 34,99 17,71
Vontobel Fund - Global Equity Income B USD USD 426,69 3,41 18,31 43,27 41,04 10,77
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 186,25 2,99 15,20 33,49 25,66 10,77
Vontobel Fund - Global Equity B USD USD 461,43 -3,16 2,87 30,13 16,26 13,17
Vontobel Fund - Global Equity C USD USD 417,95 -3,28 2,26 27,81 12,83 13,33
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,69 -3,53 0,34 21,77 3,50 13,17
Vontobel Fund - Global Equity HC (hedged) EUR EUR 323,27 -3,65 -0,29 19,68 0,55 13,34
Vontobel Fund - Commodity B USD USD 113,66 18,95 30,08 54,98 81,74 18,54
Vontobel Fund - Commodity C USD USD 177,64 18,81 29,29 52,21 76,37 18,63
Vontobel Fund - Commodity H (hedged) EUR EUR 60,92 18,45 26,86 45,01 63,76 18,56
Vontobel Fund - Non-Food Commodity B USD USD 133,78 19,90 35,58 43,45 49,49 20,13
Vontobel Fund - Global High Yield Bond B EUR EUR 153,87 0,60 3,34 20,79 8,99 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 558,76 8,85 37,48 58,77 12,60 18,57
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 435,04 8,46 34,40 49,09 1,54 18,56
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 217,04 9,74 39,17 61,62 10,55 17,07
Vontobel Fund - AI Powered Global Equity B USD USD 245,70 -0,88 18,82 55,01 34,35 15,31
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,17 0,29 2,15 7,45 -2,56 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,23 0,21 1,75 6,09 -4,63 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 268,57 -2,09 2,21 5,29 -3,16 14,73
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 0,38 3,79 1,36 0,57
Vontobel Fund - US Equity B USD USD 2.484,99 -6,19 1,69 39,38 35,96 14,67
Vontobel Fund - US Equity C USD USD 587,00 -6,30 1,08 36,89 31,95 14,71
Vontobel Fund - US Equity H (hedged) EUR EUR 363,78 -6,58 -0,84 30,79 21,74 14,68
Vontobel Fund - US Dollar Money B USD USD 161,57 0,61 4,17 14,72 15,21 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,15 -0,08 4,36 18,90 -6,80 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 168,24 6,10 25,91 25,01 -22,45 15,03
Vontobel Fund -Emerging Markets Debt B USD USD 163,84 0,67 11,74 47,44 20,68 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,30 -0,17 3,96 17,58 -8,71 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 136,12 0,58 11,31 45,72 18,35 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,98 0,20 8,75 36,91 6,95 6,59
Vontobel Fund - Global High Yield Bond C EUR EUR 116,70 0,52 2,95 19,40 6,86 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 122,08 0,85 6,32 15,77 7,39 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 116,19 0,73 5,71 13,79 4,33 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,47 -0,39 2,10 10,19 2,25 1,48
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,90 -0,55 3,25 19,15 2,10 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,44 0,28 9,18 38,47 8,91 6,57
Vontobel Fund - Green Bond C EUR EUR 92,55 -0,32 2,31 4,06 -15,22 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 150,69 9,61 38,35 58,75 7,29 17,10
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 130,42 9,30 35,95 51,42 -0,69 17,06
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 124,18 9,17 35,15 48,77 -3,58 17,10
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,87 -2,21 1,60 3,42 -6,01 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,48 -0,63 3,02 9,89 -6,93 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,58 0,71 5,87 14,58 -2,45 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,71 1,24 3,92 12,76 8,24 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,03 1,19 3,66 11,96 6,98 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,01 0,76 1,52 4,69 -0,66 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,20 1,55 6,04 18,76 17,17 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,09 19,30 32,26 34,17 33,76 19,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,17 -0,59 12,17 26,04 13,67 7,62
Vontobel Fund - Global Environmental Change B EUR EUR 652,48 7,94 18,17 34,13 39,42 14,95
Vontobel Fund - Global Environmental Change C EUR EUR 212,08 7,80 17,46 31,74 35,32 14,95
Vontobel Fund - Global Corporate Bond B USD USD 128,52 -0,29 5,34 16,70 2,30 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,68 -0,23 5,42 26,01 11,64 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,11 -0,48 1,70 8,85 0,23 1,48
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,57 -0,55 2,02 10,41 -14,45 4,55
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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