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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 901,55 8,01 34,20 36,36 -10,74 14,89
Vontobel Fund - Emerging Markets Equity C USD USD 227,49 7,88 33,39 33,94 -13,37 15,02
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 197,12 7,63 30,92 27,58 -19,83 14,89
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,26 -0,25 2,82 13,57 -3,06 3,87
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,96 -0,32 2,43 12,26 -4,91 3,89
Vontobel Fund - Green Bond B EUR EUR 379,13 -0,23 2,87 5,83 -13,99 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,15 -0,27 1,57 9,17 5,27 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,99 -0,32 1,18 7,89 3,20 1,26
Vontobel Fund - European Equity B EUR EUR 411,91 -0,14 2,15 16,71 17,42 13,72
Vontobel Fund - European Equity C EUR EUR 273,23 -0,26 1,54 14,63 13,95 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,45 -1,06 1,47 9,20 -2,24 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,48 1,97 8,09 18,40 19,87 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,52 0,43 14,42 27,60 15,92 7,62
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,32 0,05 11,64 19,25 3,81 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,42 0,33 6,92 24,15 1,43 4,54
Vontobel Fund - Transition Resources B EUR EUR 334,64 19,78 61,66 52,17 38,74 17,60
Vontobel Fund - Transition Resources C EUR EUR 300,84 19,65 60,71 49,46 34,64 17,76
Vontobel Fund - Global Equity Income B USD USD 430,01 4,22 20,65 43,78 42,80 10,75
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 187,77 3,83 17,45 33,91 27,26 10,75
Vontobel Fund - Global Equity B USD USD 466,89 -2,01 5,19 33,78 17,74 13,16
Vontobel Fund - Global Equity C USD USD 422,94 -2,13 4,56 31,40 14,26 13,31
Vontobel Fund - Global Equity H (hedged) EUR EUR 206,22 -2,33 2,61 25,16 4,86 13,15
Vontobel Fund - Global Equity HC (hedged) EUR EUR 327,32 -2,45 1,97 23,02 1,88 13,32
Vontobel Fund - Commodity B USD USD 111,73 16,93 29,51 47,28 78,37 18,51
Vontobel Fund - Commodity C USD USD 174,64 16,80 28,73 44,65 73,10 18,60
Vontobel Fund - Commodity H (hedged) EUR EUR 59,88 16,43 26,28 37,66 60,71 18,52
Vontobel Fund - Non-Food Commodity B USD USD 131,42 17,78 35,03 36,82 46,35 20,10
Vontobel Fund - Global High Yield Bond B EUR EUR 154,33 0,90 4,00 20,53 9,31 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 569,23 10,89 43,25 61,33 14,01 18,56
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 443,35 10,54 40,01 51,44 2,83 18,54
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 220,16 11,32 45,31 63,36 11,15 17,06
Vontobel Fund - AI Powered Global Equity B USD USD 247,51 -0,15 21,36 57,44 35,81 15,31
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,58 0,04 2,09 8,10 -2,94 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,79 -0,04 1,69 6,73 -5,00 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,87 -2,34 4,26 5,28 -3,08 14,73
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,39 3,88 1,35 0,57
Vontobel Fund - US Equity B USD USD 2.493,72 -5,86 2,81 43,31 36,89 14,65
Vontobel Fund - US Equity C USD USD 589,12 -5,97 2,20 40,76 32,84 14,69
Vontobel Fund - US Equity H (hedged) EUR EUR 365,31 -6,19 0,27 34,52 22,64 14,65
Vontobel Fund - US Dollar Money B USD USD 161,56 0,60 4,17 14,58 15,20 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,28 0,04 4,66 17,32 -6,98 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 170,47 7,51 30,14 25,36 -22,14 15,02
Vontobel Fund -Emerging Markets Debt B USD USD 164,65 1,17 12,16 45,50 21,11 6,60
Vontobel Fund - Global Active Bond C EUR EUR 96,42 -0,04 4,26 16,01 -8,82 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 136,80 1,09 11,72 43,80 18,77 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,58 0,74 9,16 35,08 7,36 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,06 0,83 3,60 19,16 7,08 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 121,87 0,68 6,75 15,89 7,62 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,00 0,56 6,15 13,90 4,55 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,55 -0,32 2,12 9,47 2,20 1,48
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,10 -0,38 3,23 17,10 2,16 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,13 0,81 9,59 36,58 9,31 6,60
Vontobel Fund - Green Bond C EUR EUR 92,56 -0,31 2,46 4,56 -15,69 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 152,87 11,19 44,45 60,46 7,87 17,10
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 132,36 10,93 41,96 53,02 -0,13 17,06
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 126,04 10,80 41,13 50,33 -3,03 17,10
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,57 -2,46 3,64 3,40 -5,94 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,63 -0,49 3,08 9,94 -7,33 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,96 1,04 5,98 12,79 -1,87 6,74
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,66 1,19 4,22 12,77 8,04 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,97 1,15 3,97 11,96 6,78 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,00 0,75 1,82 4,72 -0,81 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,12 1,49 6,37 18,79 16,94 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,26 17,20 31,69 27,86 30,95 19,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,69 0,35 13,96 26,08 13,63 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 655,76 8,48 21,87 34,57 40,21 14,96
Vontobel Fund - Global Environmental Change C EUR EUR 213,17 8,35 21,14 32,18 36,08 14,96
Vontobel Fund - Global Corporate Bond B USD USD 128,66 -0,19 5,40 16,76 1,84 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,87 -0,09 5,41 23,89 11,68 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,19 -0,40 1,71 8,15 0,18 1,48
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,71 -0,40 2,30 8,95 -14,52 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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