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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 806,40 22,61 20,07 21,33 -11,61 14,68
Vontobel Fund - Emerging Markets Equity C USD USD 203,86 21,96 19,36 19,17 -14,22 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 177,44 19,85 17,08 13,28 -20,41 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,39 2,42 2,88 14,78 -2,32 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,38 2,08 2,48 13,47 -4,18 3,91
Vontobel Fund - Green Bond B EUR EUR 381,05 1,69 1,90 7,94 -15,05 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,38 2,09 2,45 10,51 5,94 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,43 1,74 2,04 9,20 3,84 1,25
Vontobel Fund - European Equity B EUR EUR 401,52 -2,97 -0,04 13,32 19,61 13,70
Vontobel Fund - European Equity C EUR EUR 266,83 -3,48 -0,64 11,30 16,08 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,18 4,32 4,90 11,79 -1,59 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,94 5,38 5,43 18,17 14,39 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 111,98 17,50 15,00 33,26 11,57 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,93 14,91 12,17 24,20 0,18 7,61
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,01 7,20 7,74 27,86 0,48 4,60
Vontobel Fund - Transition Resources B EUR EUR 261,01 21,41 17,31 9,70 29,41 18,29
Vontobel Fund - Transition Resources C EUR EUR 235,07 20,77 16,61 7,74 25,59 18,40
Vontobel Fund - Global Equity Income B USD USD 395,90 17,75 14,44 31,78 40,76 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 174,03 14,89 11,34 22,39 25,80 10,81
Vontobel Fund - Global Equity B USD USD 472,35 6,00 5,16 38,32 27,98 13,27
Vontobel Fund - Global Equity C USD USD 428,67 5,44 4,53 35,85 24,20 13,42
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,88 3,60 2,53 28,88 14,26 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,79 3,04 1,90 26,71 11,03 13,43
Vontobel Fund - Commodity B USD USD 93,30 15,84 16,06 17,61 83,77 18,16
Vontobel Fund - Commodity C USD USD 146,11 15,24 15,37 15,52 78,23 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,35 13,30 13,27 9,53 66,12 18,18
Vontobel Fund - Non-Food Commodity B USD USD 107,79 15,25 11,87 2,47 40,70 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,33 3,30 3,70 20,50 12,41 4,30
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 492,43 26,68 28,19 49,57 10,85 18,13
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 385,81 24,04 25,25 40,03 0,19 18,12
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 190,93 29,83 28,88 51,46 7,23 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 239,59 18,79 16,98 53,46 45,14 15,53
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,84 0,99 1,67 8,49 -2,45 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,97 0,63 1,26 7,04 -4,53 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 259,91 4,56 5,13 6,36 3,58 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,70 4,16 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.584,80 6,42 4,59 46,37 51,98 14,74
Vontobel Fund - US Equity C USD USD 611,76 5,85 3,96 43,76 47,49 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 381,14 4,10 2,05 36,93 36,59 14,74
Vontobel Fund - US Dollar Money B USD USD 159,80 4,00 4,52 15,58 14,09 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,18 5,16 5,47 20,51 -7,84 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 153,72 19,22 16,37 11,28 -22,71 14,82
Vontobel Fund -Emerging Markets Debt B USD USD 160,78 12,84 13,18 52,27 21,13 6,78
Vontobel Fund - Global Active Bond C EUR EUR 96,45 4,81 5,08 19,18 -9,49 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 133,75 12,44 12,74 50,52 18,80 6,82
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,75 10,16 10,18 40,90 7,66 6,81
Vontobel Fund - Global High Yield Bond C EUR EUR 115,68 2,95 3,30 19,11 10,07 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 120,84 4,44 3,86 15,02 8,43 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,23 3,92 3,27 13,05 5,39 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,51 2,72 3,03 10,90 2,48 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,83 3,62 4,03 20,60 3,93 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,83 10,54 10,61 42,53 9,60 6,79
Vontobel Fund - Green Bond C EUR EUR 93,14 1,34 1,49 6,65 -16,74 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 132,82 29,15 28,12 48,77 4,07 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 115,53 27,08 25,86 41,53 -3,39 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,21 26,42 25,12 39,07 -6,16 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 116,23 4,01 4,50 4,47 0,52 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,65 3,96 3,60 11,73 -9,27 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,39 7,36 6,93 23,43 8,92 6,85
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,11 2,71 2,87 10,60 6,90 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,95 2,49 2,62 9,82 5,66 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,36 0,61 0,42 2,98 -1,25 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,76 4,53 4,87 16,77 15,41 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,51 12,89 9,38 -4,57 26,27 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,29 17,09 14,55 31,68 9,36 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 596,47 3,32 1,54 22,02 38,48 15,13
Vontobel Fund - Global Environmental Change C EUR EUR 194,25 2,77 0,93 19,86 34,40 15,13
Vontobel Fund - Global Corporate Bond B USD USD 127,95 6,08 5,94 19,03 -0,51 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,84 5,57 6,19 27,93 13,34 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,28 2,36 2,62 9,57 0,47 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,30 3,04 2,96 12,17 -14,75 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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