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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 876,72 5,03 31,63 28,04 -11,99 15,20
Vontobel Fund - Emerging Markets Equity C USD USD 221,15 4,88 30,84 25,76 -14,59 15,33
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 191,41 4,52 28,38 19,83 -21,00 15,20
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,67 -1,12 1,58 12,51 -4,06 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,01 -1,21 1,17 11,22 -5,89 3,91
Vontobel Fund - Green Bond B EUR EUR 376,38 -0,96 1,21 5,06 -14,35 5,53
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,61 -0,65 0,85 8,52 4,76 1,29
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,35 -0,71 0,50 7,26 2,72 1,29
Vontobel Fund - European Equity B EUR EUR 410,75 -0,42 0,42 11,24 14,33 13,88
Vontobel Fund - European Equity C EUR EUR 272,37 -0,57 -0,18 9,26 10,95 14,09
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,26 -1,26 1,01 6,23 -2,32 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,73 -0,30 4,60 14,58 17,59 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,53 -1,32 12,47 22,33 16,24 7,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,65 -1,85 9,70 14,37 4,02 7,67
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,70 -0,13 5,65 24,51 1,80 4,56
Vontobel Fund - Transition Resources B EUR EUR 333,61 19,42 57,48 50,93 37,55 17,47
Vontobel Fund - Transition Resources C EUR EUR 299,81 19,24 56,54 48,25 33,49 17,63
Vontobel Fund - Global Equity Income B USD USD 424,59 2,90 17,88 36,99 39,80 10,84
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 185,12 2,36 14,72 27,66 24,47 10,85
Vontobel Fund - Global Equity B USD USD 455,57 -4,39 2,72 22,58 13,94 13,23
Vontobel Fund - Global Equity C USD USD 412,54 -4,53 2,10 20,40 10,57 13,39
Vontobel Fund - Global Equity H (hedged) EUR EUR 200,89 -4,86 0,16 14,73 1,37 13,23
Vontobel Fund - Global Equity HC (hedged) EUR EUR 318,74 -5,00 -0,47 12,76 -1,52 13,39
Vontobel Fund - Commodity B USD USD 114,45 19,78 28,49 43,62 86,95 18,60
Vontobel Fund - Commodity C USD USD 178,83 19,60 27,72 41,06 81,42 18,68
Vontobel Fund - Commodity H (hedged) EUR EUR 61,30 19,19 25,33 34,52 68,45 18,61
Vontobel Fund - Non-Food Commodity B USD USD 133,01 19,21 33,77 35,84 50,75 20,17
Vontobel Fund - Global High Yield Bond B EUR EUR 153,09 0,09 2,95 17,70 8,08 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 540,12 5,22 36,87 49,07 8,95 18,95
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 420,16 4,75 33,80 40,05 -1,78 18,94
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 212,75 7,57 39,54 53,92 8,41 17,32
Vontobel Fund - AI Powered Global Equity B USD USD 240,24 -3,08 17,87 43,93 29,36 15,33
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,85 0,15 0,88 8,85 -2,74 2,95
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,95 0,05 0,47 7,48 -4,81 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 268,65 -2,06 5,01 1,41 -6,60 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 0,18 3,74 1,32 0,57
Vontobel Fund - US Equity B USD USD 2.399,36 -9,42 -1,43 28,39 28,82 14,75
Vontobel Fund - US Equity C USD USD 566,63 -9,55 -2,02 26,10 25,01 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 350,72 -9,94 -3,94 20,43 15,21 14,75
Vontobel Fund - US Dollar Money B USD USD 161,75 0,72 4,01 14,69 15,35 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,64 -0,55 3,39 17,68 -6,70 4,59
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 165,47 4,36 27,61 17,75 -23,27 15,33
Vontobel Fund -Emerging Markets Debt B USD USD 162,47 -0,17 10,58 44,01 19,95 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,84 -0,64 3,00 16,38 -8,58 4,58
Vontobel Fund -Emerging Markets Debt C USD USD 134,97 -0,27 10,15 42,34 17,64 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,95 -0,73 7,63 33,78 6,26 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 116,09 -0,01 2,54 16,35 5,98 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,18 0,11 5,10 14,48 5,92 4,49
Vontobel Fund - Multi Asset Solution C EUR EUR 115,30 -0,04 4,50 12,52 2,89 4,49
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,10 -0,74 1,52 9,75 1,73 1,51
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,13 -1,20 2,33 17,80 1,13 3,62
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,24 -0,64 8,04 35,29 8,21 6,58
Vontobel Fund - Green Bond C EUR EUR 91,87 -1,06 0,80 3,81 -16,04 5,53
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 147,67 7,41 38,71 51,19 5,22 17,35
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,71 7,03 36,30 44,26 -2,65 17,31
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,57 6,87 35,50 41,72 -5,49 17,35
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,88 -2,20 4,39 -0,39 -9,35 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,96 -1,12 2,01 8,53 -8,08 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,84 0,08 5,36 14,78 -2,85 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,23 0,79 3,13 12,18 7,63 2,03
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,36 0,73 2,88 11,38 6,38 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,50 0,18 0,74 4,17 -1,33 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,79 1,21 5,25 18,16 16,60 2,03
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,42 18,53 30,53 27,18 34,87 19,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,83 -1,42 12,02 20,87 13,93 7,65
Vontobel Fund - Global Environmental Change B EUR EUR 653,68 8,13 21,22 30,49 33,48 14,98
Vontobel Fund - Global Environmental Change C EUR EUR 212,42 7,97 20,49 28,17 29,55 14,98
Vontobel Fund - Global Corporate Bond B USD USD 128,02 -0,68 4,34 15,28 1,11 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,95 -0,78 4,51 24,60 10,65 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,75 -0,84 1,13 8,44 -0,28 1,52
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,99 -1,16 1,02 9,27 -14,44 4,57
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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