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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 933,30 11,81 36,76 35,93 -10,42 14,66
Vontobel Fund - Emerging Markets Equity C USD USD 235,56 11,71 35,94 33,51 -13,07 14,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 204,20 11,50 33,32 27,20 -19,59 14,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 186,04 1,26 3,09 15,14 -1,75 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 222,32 1,21 2,69 13,81 -3,63 3,87
Vontobel Fund - Green Bond B EUR EUR 385,87 1,54 2,73 8,88 -12,75 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,30 0,54 2,34 10,09 6,09 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,33 0,49 1,94 8,78 4,00 1,24
Vontobel Fund - European Equity B EUR EUR 432,37 4,82 -3,01 18,25 25,73 13,67
Vontobel Fund - European Equity C EUR EUR 286,87 4,72 -3,59 16,14 22,00 13,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,16 0,77 1,89 9,30 -0,88 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,34 2,68 4,80 18,39 18,84 5,86
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,60 3,13 18,07 31,79 15,28 7,55
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,79 2,84 15,16 23,19 3,28 7,56
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,60 1,69 7,40 25,89 1,62 4,55
Vontobel Fund - Transition Resources B EUR EUR 337,71 20,88 54,92 45,92 37,79 17,86
Vontobel Fund - Transition Resources C EUR EUR 303,68 20,78 54,00 43,31 33,72 17,97
Vontobel Fund - Global Equity Income B USD USD 451,66 9,46 26,22 45,36 51,05 10,72
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,38 9,14 22,83 35,41 34,63 10,72
Vontobel Fund - Global Equity B USD USD 476,23 -0,05 2,56 33,21 20,94 13,20
Vontobel Fund - Global Equity C USD USD 431,51 -0,14 1,95 30,84 17,36 13,35
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,54 -0,29 0,05 24,63 7,75 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,26 -0,38 -0,58 22,51 4,68 13,36
Vontobel Fund - Commodity B USD USD 103,62 8,45 18,53 34,45 69,62 18,48
Vontobel Fund - Commodity C USD USD 162,01 8,35 17,83 32,05 64,58 18,57
Vontobel Fund - Commodity H (hedged) EUR EUR 55,55 8,01 15,44 25,54 52,78 18,50
Vontobel Fund - Non-Food Commodity B USD USD 123,37 10,57 26,02 29,67 36,06 20,05
Vontobel Fund - Global High Yield Bond B EUR EUR 155,21 1,48 3,73 20,38 9,82 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 583,52 13,68 42,55 60,70 11,38 18,22
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 454,70 13,37 39,26 50,83 0,38 18,21
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 228,26 15,42 45,27 63,70 11,18 16,82
Vontobel Fund - AI Powered Global Equity B USD USD 250,97 1,25 19,38 53,67 37,45 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 237,04 1,09 2,19 9,71 -1,63 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,71 1,03 1,79 8,30 -3,71 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 283,71 3,43 6,81 7,58 5,93 14,75
Vontobel Fund - Swiss Money B CHF CHF 114,10 0,15 0,47 4,02 1,52 0,56
Vontobel Fund - US Equity B USD USD 2.474,99 -6,56 -1,66 37,59 37,01 14,74
Vontobel Fund - US Equity C USD USD 584,84 -6,65 -2,25 35,13 32,96 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 362,90 -6,81 -4,07 29,18 22,83 14,74
Vontobel Fund - US Dollar Money B USD USD 161,51 0,57 4,39 15,05 15,11 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,83 1,46 5,08 18,93 -6,85 4,58
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 176,64 11,40 32,54 24,98 -21,91 14,79
Vontobel Fund -Emerging Markets Debt B USD USD 167,03 2,63 13,48 46,62 21,26 6,61
Vontobel Fund - Global Active Bond C EUR EUR 97,81 1,40 4,69 17,62 -8,61 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 138,81 2,57 13,04 44,93 18,93 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,31 2,30 10,44 36,11 7,51 6,64
Vontobel Fund - Global High Yield Bond C EUR EUR 117,74 1,41 3,33 18,99 7,54 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 122,84 1,48 4,45 16,76 8,04 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,95 1,39 3,85 14,76 4,96 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,61 0,67 2,99 10,51 3,05 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,89 1,13 4,03 17,31 3,35 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,14 2,36 10,87 37,64 9,46 6,62
Vontobel Fund - Green Bond C EUR EUR 94,22 1,48 2,32 7,58 -14,47 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 158,54 15,32 44,40 60,79 7,90 16,86
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 137,32 15,09 41,82 53,34 -0,13 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 130,79 14,98 41,00 50,65 -3,05 16,86
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,68 3,34 6,18 5,67 2,80 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,40 1,18 4,34 11,90 -6,87 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,51 1,50 6,62 12,49 -0,64 6,76
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,83 1,35 3,14 13,12 8,48 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,22 1,32 2,89 12,31 7,23 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,23 1,01 0,77 5,08 -0,31 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,25 1,60 5,25 19,20 17,41 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,05 10,09 22,86 21,06 21,69 19,84
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,06 3,07 17,60 30,22 13,00 7,55
Vontobel Fund - Global Environmental Change B EUR EUR 657,90 8,83 13,42 31,89 41,28 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 213,92 8,73 12,74 29,55 37,12 15,03
Vontobel Fund - Global Corporate Bond B USD USD 130,73 1,42 6,75 18,89 2,34 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,80 1,36 6,25 24,13 12,95 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,20 0,61 2,56 9,15 1,00 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 96,16 1,13 2,71 10,47 -14,31 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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