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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 868,76 4,08 33,29 22,41 -13,70 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 219,44 4,06 32,50 20,23 -16,25 14,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 190,58 4,06 29,96 14,38 -22,38 14,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,23 0,28 3,58 14,22 -3,36 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,26 0,27 3,18 12,91 -5,20 3,87
Vontobel Fund - Green Bond B EUR EUR 380,82 0,21 2,81 6,75 -15,48 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,70 0,12 2,48 10,13 5,77 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,70 0,11 2,06 8,81 3,67 1,24
Vontobel Fund - European Equity B EUR EUR 420,48 1,94 0,92 19,53 20,91 13,70
Vontobel Fund - European Equity C EUR EUR 279,20 1,92 0,32 17,40 17,34 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,44 1,07 4,88 10,98 -0,29 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,21 0,92 5,67 17,49 15,84 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,33 0,26 19,69 27,61 10,28 7,59
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,49 0,24 16,73 19,11 -1,08 7,59
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,18 0,26 8,22 24,39 -0,39 4,58
Vontobel Fund - Transition Resources B EUR EUR 292,27 4,62 33,79 29,83 8,19 18,00
Vontobel Fund - Transition Resources C EUR EUR 263,02 4,61 32,99 27,52 4,99 18,10
Vontobel Fund - Global Equity Income B USD USD 417,56 1,20 23,59 34,75 38,72 10,76
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 182,97 1,17 20,25 25,37 23,83 10,77
Vontobel Fund - Global Equity B USD USD 483,70 1,51 8,33 36,57 22,24 13,29
Vontobel Fund - Global Equity C USD USD 438,61 1,50 7,68 34,13 18,62 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 214,29 1,49 5,60 27,52 9,01 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 340,48 1,48 4,94 25,36 5,92 13,45
Vontobel Fund - Commodity B USD USD 97,09 1,61 19,19 23,41 75,00 18,20
Vontobel Fund - Commodity C USD USD 151,91 1,60 18,48 21,20 69,81 18,29
Vontobel Fund - Commodity H (hedged) EUR EUR 52,25 1,59 16,24 15,16 58,05 18,21
Vontobel Fund - Non-Food Commodity B USD USD 115,01 3,07 21,51 13,62 39,30 19,49
Vontobel Fund - Global High Yield Bond B EUR EUR 153,57 0,41 4,19 19,27 9,87 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 530,44 3,34 38,13 45,06 6,60 18,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 414,41 3,32 34,91 35,93 -3,76 18,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 203,79 3,04 39,62 45,90 1,83 16,86
Vontobel Fund - AI Powered Global Equity B USD USD 250,88 1,21 24,06 57,97 37,53 15,49
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,73 0,10 0,96 8,31 -3,20 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,03 0,09 0,56 6,89 -5,26 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 281,15 2,50 11,21 10,22 5,15 14,80
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,04 0,43 4,02 1,41 0,57
Vontobel Fund - US Equity B USD USD 2.680,52 1,19 10,04 50,39 47,74 14,74
Vontobel Fund - US Equity C USD USD 633,89 1,18 9,38 47,71 43,38 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 393,93 1,16 7,32 40,94 32,59 14,74
Vontobel Fund - US Dollar Money B USD USD 160,72 0,08 4,52 15,19 14,60 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,50 0,24 5,91 17,38 -8,80 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 164,97 4,04 29,19 12,39 -24,62 14,83
Vontobel Fund -Emerging Markets Debt B USD USD 162,66 -0,06 14,12 43,15 18,01 6,66
Vontobel Fund - Global Active Bond C EUR EUR 96,68 0,23 5,51 16,08 -10,45 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 135,25 -0,06 13,68 41,50 15,75 6,69
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,66 -0,09 11,09 32,69 4,76 6,69
Vontobel Fund - Global High Yield Bond C EUR EUR 116,56 0,40 3,78 17,90 7,61 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 121,63 0,48 5,31 15,49 7,13 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 115,88 0,46 4,71 13,51 4,10 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,09 0,19 3,43 10,57 2,47 1,45
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,84 0,24 4,89 18,25 2,69 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,97 -0,08 11,52 34,21 6,66 6,67
Vontobel Fund - Green Bond C EUR EUR 93,03 0,19 2,39 5,48 -17,15 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 141,65 3,03 38,79 43,31 -1,17 16,90
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 122,94 3,03 36,33 36,48 -8,35 16,86
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 117,18 3,02 35,50 34,09 -11,00 16,90
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,63 2,49 10,55 8,26 2,05 14,80
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,28 0,12 5,25 9,93 -8,91 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,95 0,18 7,95 7,74 -0,14 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,90 0,48 3,52 11,73 7,46 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,99 0,48 3,27 10,94 6,22 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,74 0,45 1,12 3,91 -0,99 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,97 0,52 5,62 17,89 16,17 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 89,91 3,05 18,71 6,08 24,89 19,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,52 0,25 19,21 26,10 8,09 7,58
Vontobel Fund - Global Environmental Change B EUR EUR 621,14 2,75 6,61 29,77 28,99 15,12
Vontobel Fund - Global Environmental Change C EUR EUR 202,12 2,73 5,98 27,46 25,19 15,12
Vontobel Fund - Global Corporate Bond B USD USD 129,08 0,14 7,67 16,92 0,00 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,33 0,26 7,13 25,24 12,10 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,77 0,18 3,02 9,24 0,44 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,27 0,19 3,46 9,10 -15,89 4,59
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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