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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 923,72 10,66 34,71 32,21 -13,78 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 233,17 10,58 33,90 29,85 -16,33 14,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 202,17 10,39 31,34 23,70 -22,59 14,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,70 1,08 3,04 14,43 -2,27 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,92 1,02 2,63 13,11 -4,14 3,87
Vontobel Fund - Green Bond B EUR EUR 384,75 1,24 2,98 8,21 -13,44 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,18 0,46 2,37 9,94 5,97 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,21 0,42 1,98 8,63 3,88 1,23
Vontobel Fund - European Equity B EUR EUR 429,05 4,01 -6,04 17,30 22,35 13,66
Vontobel Fund - European Equity C EUR EUR 284,70 3,93 -6,60 15,21 18,73 13,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,15 0,76 2,04 9,59 -1,28 7,36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,20 2,57 5,34 18,60 16,77 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,63 3,16 18,88 31,37 14,63 7,58
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,84 2,90 15,96 22,77 2,71 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,73 1,46 7,64 23,49 0,92 4,55
Vontobel Fund - Transition Resources B EUR EUR 326,32 16,81 47,34 40,71 22,44 18,01
Vontobel Fund - Transition Resources C EUR EUR 293,46 16,71 46,46 38,20 18,81 18,12
Vontobel Fund - Global Equity Income B USD USD 448,92 8,80 25,43 43,40 50,96 10,71
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 196,25 8,52 22,08 33,56 34,58 10,72
Vontobel Fund - Global Equity B USD USD 475,69 -0,17 0,81 30,99 18,47 13,20
Vontobel Fund - Global Equity C USD USD 431,07 -0,25 0,21 28,65 14,97 13,36
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,37 -0,37 -1,65 22,53 5,58 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,02 -0,45 -2,27 20,45 2,58 13,36
Vontobel Fund - Commodity B USD USD 99,88 4,53 12,82 28,58 68,40 18,48
Vontobel Fund - Commodity C USD USD 156,19 4,46 12,16 26,30 63,43 18,57
Vontobel Fund - Commodity H (hedged) EUR EUR 53,56 4,14 9,87 20,04 51,73 18,50
Vontobel Fund - Non-Food Commodity B USD USD 116,64 4,53 17,27 21,23 31,86 19,99
Vontobel Fund - Global High Yield Bond B EUR EUR 154,89 1,27 3,58 19,85 9,49 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 573,76 11,78 44,02 53,58 6,89 18,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 447,25 11,51 40,68 44,09 -3,62 18,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 224,77 13,65 46,09 56,94 5,60 16,85
Vontobel Fund - AI Powered Global Equity B USD USD 250,49 1,06 17,59 51,53 33,07 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 237,01 1,07 1,97 9,70 -1,71 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,69 1,02 1,57 8,28 -3,80 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,33 4,75 7,53 8,60 5,97 14,76
Vontobel Fund - Swiss Money B CHF CHF 114,09 0,14 0,48 4,03 1,54 0,56
Vontobel Fund - US Equity B USD USD 2.501,27 -5,57 -1,38 36,76 36,17 14,73
Vontobel Fund - US Equity C USD USD 591,12 -5,65 -1,97 34,32 32,15 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 366,86 -5,79 -3,79 28,39 22,11 14,74
Vontobel Fund - US Dollar Money B USD USD 161,42 0,52 4,49 15,04 15,05 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,61 1,25 5,32 16,65 -7,58 4,59
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 174,89 10,30 30,55 21,54 -24,83 14,83
Vontobel Fund -Emerging Markets Debt B USD USD 167,16 2,71 14,67 46,86 20,83 6,62
Vontobel Fund - Global Active Bond C EUR EUR 97,62 1,20 4,92 15,36 -9,26 4,57
Vontobel Fund -Emerging Markets Debt C USD USD 138,93 2,66 14,23 45,17 18,51 6,65
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,44 2,42 11,61 36,31 7,15 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 117,51 1,21 3,18 18,47 7,24 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 122,56 1,25 3,96 16,01 7,14 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,69 1,16 3,37 14,00 4,09 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,50 0,57 2,94 10,18 2,81 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,82 1,07 4,13 16,78 3,05 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,28 2,47 12,04 37,86 9,09 6,63
Vontobel Fund - Green Bond C EUR EUR 93,95 1,18 2,57 6,92 -15,15 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 156,14 13,57 45,22 54,15 2,49 16,89
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 135,26 13,36 42,60 46,94 -5,12 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 128,85 13,27 41,78 44,37 -7,87 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,30 4,67 6,89 6,67 2,84 14,76
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,21 1,00 4,68 11,19 -7,76 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,37 1,38 7,05 11,82 -0,66 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,44 0,99 2,94 12,30 7,83 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,69 0,96 2,69 11,50 6,58 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,94 0,68 0,57 4,32 -0,89 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,79 1,21 5,07 18,37 16,69 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 90,84 4,11 14,35 13,18 17,94 19,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,11 3,10 18,40 29,80 12,36 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 658,66 8,96 11,32 30,50 35,78 15,08
Vontobel Fund - Global Environmental Change C EUR EUR 214,19 8,87 10,66 28,18 31,78 15,08
Vontobel Fund - Global Corporate Bond B USD USD 130,46 1,21 7,09 18,13 1,34 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,68 1,27 6,36 23,58 12,60 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,10 0,51 2,51 8,83 0,78 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 96,00 0,96 2,94 8,35 -14,95 4,56
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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