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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 1.007,94 20,75 27,26 50,78 9,69 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 253,56 20,24 26,51 48,09 6,45 16,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 218,07 19,07 24,60 41,33 -2,00 16,64
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,39 -1,81 -1,49 11,14 -5,76 3,95
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,10 -2,08 -1,87 9,86 -7,56 3,96
Vontobel Fund - Green Bond B EUR EUR 368,95 -2,91 -2,93 4,92 -16,43 5,64
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,52 -0,71 -0,30 7,36 4,24 1,38
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,10 -0,86 -0,57 6,21 2,30 1,38
Vontobel Fund - European Equity B EUR EUR 425,30 3,11 0,38 15,73 3,09 14,12
Vontobel Fund - European Equity C EUR EUR 281,25 2,67 -0,21 13,67 0,04 14,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,63 5,55 9,06 13,75 3,25 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,97 4,03 7,93 14,94 18,86 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,54 2,20 5,92 24,34 16,01 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,98 0,79 3,71 16,47 3,43 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,72 -0,12 1,28 22,87 -1,92 4,63
Vontobel Fund - Transition Resources B EUR EUR 322,92 15,59 25,94 56,54 27,88 17,48
Vontobel Fund - Transition Resources C EUR EUR 289,41 15,10 25,20 53,75 24,10 17,64
Vontobel Fund - Global Equity Income B USD USD 454,81 10,23 15,95 44,30 42,15 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 196,59 8,70 13,52 34,74 26,04 10,92
Vontobel Fund - Global Equity B USD USD 445,32 -6,54 -9,43 14,56 1,38 13,55
Vontobel Fund - Global Equity C USD USD 402,15 -6,94 -9,97 12,51 -1,62 13,70
Vontobel Fund - Global Equity H (hedged) EUR EUR 194,69 -7,80 -11,25 7,42 -10,17 13,55
Vontobel Fund - Global Equity HC (hedged) EUR EUR 308,09 -8,18 -11,79 5,55 -12,71 13,71
Vontobel Fund - Commodity B USD USD 124,29 30,08 37,17 52,95 76,05 18,55
Vontobel Fund - Commodity C USD USD 193,68 29,53 36,36 50,21 70,84 18,66
Vontobel Fund - Commodity H (hedged) EUR EUR 66,11 28,54 34,62 43,78 58,39 18,56
Vontobel Fund - Non-Food Commodity B USD USD 147,00 31,74 44,27 44,12 52,70 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 154,31 0,89 0,60 16,55 5,23 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 630,65 22,86 30,35 80,15 37,94 20,71
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 486,74 21,35 27,88 69,65 24,02 20,69
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 243,23 22,99 30,76 79,94 33,50 18,71
Vontobel Fund - AI Powered Global Equity B USD USD 291,20 17,48 24,35 67,16 44,80 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,05 -1,04 -1,44 6,00 -3,54 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,48 -1,32 -1,83 4,73 -5,59 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 279,72 1,98 3,20 11,31 -15,07 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 -0,04 3,16 1,80 0,52
Vontobel Fund - US Equity B USD USD 2.399,38 -9,42 -10,20 14,48 18,02 14,84
Vontobel Fund - US Equity C USD USD 565,09 -9,80 -10,73 12,44 14,53 14,88
Vontobel Fund - US Equity H (hedged) EUR EUR 347,92 -10,66 -12,07 7,55 5,17 14,84
Vontobel Fund - US Dollar Money B USD USD 163,68 1,92 3,10 14,05 16,50 0,64
Vontobel Fund - Global Active Bond B EUR EUR 107,84 -1,28 -0,54 16,31 -10,79 4,65
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 188,00 18,57 23,86 38,84 -4,83 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 167,67 3,02 5,45 43,30 15,23 6,60
Vontobel Fund - Global Active Bond C EUR EUR 94,96 -1,56 -0,93 14,99 -12,44 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 139,03 2,73 5,03 41,62 13,01 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,40 1,48 3,04 33,40 1,70 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 116,82 0,62 0,22 15,22 3,21 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 123,34 1,89 2,83 17,07 5,28 4,64
Vontobel Fund - Multi Asset Solution C EUR EUR 117,04 1,47 2,24 15,06 2,27 4,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,83 -0,99 -0,34 8,57 0,82 1,61
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,22 -1,12 -0,46 16,30 -0,72 3,69
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,36 1,76 3,45 34,92 3,58 6,60
Vontobel Fund - Green Bond C EUR EUR 89,89 -3,19 -3,31 3,68 -18,09 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,37 22,47 29,98 76,75 29,57 18,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,67 21,25 28,02 68,81 19,35 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,33 20,73 27,25 65,86 15,84 18,74
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,48 1,55 2,59 9,33 -17,58 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,53 -2,47 -2,52 9,45 -11,79 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,64 3,31 3,71 25,61 -5,22 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,01 1,52 2,52 12,30 7,30 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,26 1,35 2,28 11,48 6,04 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,19 -0,17 0,11 4,11 -2,54 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,53 2,68 4,34 18,13 16,75 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,32 29,88 41,28 35,21 36,33 19,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,20 1,91 5,49 22,86 13,71 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 688,96 13,97 17,57 36,27 27,15 15,49
Vontobel Fund - Global Environmental Change C EUR EUR 223,28 13,49 16,88 33,84 23,40 15,49
Vontobel Fund - Global Corporate Bond B USD USD 127,22 -1,30 -0,69 16,01 -2,60 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,96 -0,02 1,26 22,70 9,04 3,68
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,31 -1,27 -0,75 7,26 -1,15 1,61
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,28 -2,96 -2,89 7,79 -18,94 4,63
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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