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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 1.018,68 22,04 43,14 50,15 5,60 15,70
Vontobel Fund - Emerging Markets Equity C USD USD 256,78 21,77 42,28 47,48 2,48 15,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,71 21,06 39,67 40,43 -5,38 15,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,29 -0,78 1,54 12,74 -3,23 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,65 -0,92 1,14 11,44 -5,08 3,94
Vontobel Fund - Green Bond B EUR EUR 374,54 -1,44 0,48 4,83 -13,49 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,18 -0,25 0,86 8,85 5,16 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,98 -0,33 0,52 7,62 3,15 1,33
Vontobel Fund - European Equity B EUR EUR 415,75 0,79 -4,18 9,06 14,14 14,05
Vontobel Fund - European Equity C EUR EUR 275,48 0,57 -4,75 7,12 10,77 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,52 -0,98 3,70 7,08 -1,04 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,99 0,74 6,16 13,93 18,46 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,76 -0,24 10,37 21,96 13,44 7,75
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,38 -1,02 7,70 14,01 1,42 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,92 -0,07 5,95 24,53 0,37 4,59
Vontobel Fund - Transition Resources B EUR EUR 345,62 23,71 60,66 59,35 62,38 17,30
Vontobel Fund - Transition Resources C EUR EUR 310,37 23,44 59,70 56,51 57,59 17,47
Vontobel Fund - Global Equity Income B USD USD 430,97 4,45 13,69 36,70 34,60 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 187,41 3,63 10,89 27,39 19,71 10,88
Vontobel Fund - Global Equity B USD USD 472,52 -0,83 0,84 24,05 15,63 13,28
Vontobel Fund - Global Equity C USD USD 427,58 -1,05 0,24 21,84 12,21 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,83 -1,57 -1,48 16,10 2,78 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,53 -1,79 -2,10 14,10 -0,12 13,44
Vontobel Fund - Commodity B USD USD 119,98 25,57 39,72 57,81 68,94 18,85
Vontobel Fund - Commodity C USD USD 187,34 25,29 38,89 54,98 63,95 18,94
Vontobel Fund - Commodity H (hedged) EUR EUR 64,19 24,81 36,84 48,07 52,22 18,87
Vontobel Fund - Non-Food Commodity B USD USD 142,16 27,41 51,14 53,39 45,85 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 155,12 1,42 4,07 19,37 8,49 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 641,59 24,99 53,88 85,85 35,76 19,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 498,05 24,17 50,47 74,64 22,32 19,54
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 244,88 23,82 50,70 84,05 29,34 17,75
Vontobel Fund - AI Powered Global Equity B USD USD 273,30 10,26 27,84 63,34 48,73 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,44 -0,45 -0,42 7,02 -2,90 2,97
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,78 -0,60 -0,83 5,69 -4,97 2,97
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 273,00 -0,47 2,44 0,59 -3,70 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 0,06 3,54 1,48 0,55
Vontobel Fund - US Equity B USD USD 2.518,93 -4,91 -1,03 31,28 30,71 14,71
Vontobel Fund - US Equity C USD USD 594,44 -5,12 -1,62 28,94 26,85 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 367,36 -5,66 -3,39 23,15 16,83 14,71
Vontobel Fund - US Dollar Money B USD USD 162,27 1,05 3,96 14,33 15,60 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,47 -0,70 3,72 17,71 -8,08 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,53 20,79 38,84 37,97 -8,10 15,82
Vontobel Fund -Emerging Markets Debt B USD USD 165,76 1,85 13,29 48,30 18,65 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,64 -0,85 3,32 16,39 -9,99 4,61
Vontobel Fund -Emerging Markets Debt C USD USD 137,63 1,70 12,85 46,59 16,37 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,87 1,00 10,28 37,79 5,00 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,58 1,27 3,67 18,00 6,39 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,00 2,44 6,60 17,08 8,81 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 117,91 2,22 6,00 15,09 5,71 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,09 -0,75 1,22 9,54 1,54 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,80 -0,63 3,03 18,38 1,23 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,56 1,15 10,70 39,36 6,92 6,58
Vontobel Fund - Green Bond C EUR EUR 91,37 -1,59 0,08 3,58 -15,21 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 169,86 23,55 49,80 80,78 25,53 17,78
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,52 22,80 47,09 72,32 15,94 17,74
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,37 22,52 46,21 69,30 12,55 17,78
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,73 -0,69 1,83 -1,21 -6,54 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,79 -1,28 2,49 9,13 -8,06 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,59 2,42 8,78 22,35 -2,87 6,66
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,48 1,02 2,99 12,24 7,74 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,65 0,93 2,73 11,43 6,48 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,46 0,14 0,61 4,14 -1,47 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,31 1,65 5,11 18,19 16,83 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 110,33 26,45 47,86 43,79 30,43 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,50 -0,38 9,93 20,50 11,20 7,74
Vontobel Fund - Global Environmental Change B EUR EUR 726,95 20,25 28,89 45,78 55,36 14,99
Vontobel Fund - Global Environmental Change C EUR EUR 236,06 19,99 28,13 43,19 50,79 14,99
Vontobel Fund - Global Corporate Bond B USD USD 128,08 -0,64 4,78 15,88 1,22 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,96 -0,02 5,14 25,14 10,86 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,69 -0,89 0,81 8,22 -0,44 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,59 -1,58 1,35 9,23 -15,95 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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