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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 808,77 22,97 20,83 20,22 -11,76 14,68
Vontobel Fund - Emerging Markets Equity C USD USD 204,46 22,32 20,11 18,08 -14,37 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 177,98 20,22 17,82 12,22 -20,53 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,34 2,40 2,90 14,93 -2,74 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,32 2,05 2,50 13,61 -4,60 3,91
Vontobel Fund - Green Bond B EUR EUR 381,18 1,73 2,12 8,35 -15,31 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,36 2,08 2,46 10,54 5,92 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,40 1,72 2,05 9,21 3,81 1,25
Vontobel Fund - European Equity B EUR EUR 402,80 -2,66 0,03 14,47 19,67 13,70
Vontobel Fund - European Equity C EUR EUR 267,68 -3,18 -0,57 12,42 16,13 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,42 3,47 3,81 11,34 -2,27 7,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,49 4,98 5,12 18,59 14,12 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 111,90 17,42 15,15 32,57 11,30 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,88 14,84 12,32 23,55 -0,05 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,80 7,14 7,82 27,92 0,68 4,60
Vontobel Fund - Transition Resources B EUR EUR 257,83 19,93 16,26 8,52 29,40 18,28
Vontobel Fund - Transition Resources C EUR EUR 232,21 19,30 15,56 6,58 25,57 18,39
Vontobel Fund - Global Equity Income B USD USD 397,41 18,20 14,67 32,17 40,63 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 174,71 15,34 11,57 22,74 25,70 10,81
Vontobel Fund - Global Equity B USD USD 472,02 5,93 5,39 37,14 27,37 13,28
Vontobel Fund - Global Equity C USD USD 428,38 5,37 4,76 34,70 23,60 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,75 3,54 2,75 27,76 13,72 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,59 2,98 2,12 25,60 10,50 13,44
Vontobel Fund - Commodity B USD USD 93,80 16,46 17,00 17,81 83,42 18,16
Vontobel Fund - Commodity C USD USD 146,89 15,85 16,30 15,71 77,88 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,63 13,93 14,21 9,68 65,78 18,18
Vontobel Fund - Non-Food Commodity B USD USD 108,64 16,16 13,38 2,85 40,94 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,56 3,46 3,91 20,82 12,71 4,30
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 493,02 26,83 30,29 47,77 9,98 18,14
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 386,34 24,21 27,31 38,31 -0,58 18,13
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 190,93 29,83 30,13 49,36 6,75 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 239,47 18,73 16,76 52,41 45,19 15,53
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,80 0,97 1,66 8,68 -2,43 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,95 0,62 1,26 7,23 -4,50 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 257,96 3,78 3,89 5,59 2,24 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,68 4,17 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.586,46 6,49 4,68 46,21 52,29 14,75
Vontobel Fund - US Equity C USD USD 612,16 5,92 4,05 43,60 47,79 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 381,42 4,17 2,15 36,77 36,87 14,75
Vontobel Fund - US Dollar Money B USD USD 159,79 4,00 4,52 15,58 14,08 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,13 5,11 5,55 20,55 -7,65 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 154,20 19,59 17,12 10,25 -22,83 14,82
Vontobel Fund -Emerging Markets Debt B USD USD 160,78 12,84 13,44 51,92 20,19 6,78
Vontobel Fund - Global Active Bond C EUR EUR 96,40 4,76 5,15 19,20 -9,30 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 133,75 12,44 12,99 50,16 17,87 6,82
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,76 10,17 10,44 40,56 6,82 6,81
Vontobel Fund - Global High Yield Bond C EUR EUR 115,85 3,11 3,50 19,43 10,35 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 120,80 4,41 4,01 15,04 8,42 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,19 3,89 3,43 13,05 5,38 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,53 2,74 3,08 10,99 2,51 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,80 3,60 4,05 20,78 4,01 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,84 10,54 10,88 42,18 8,74 6,79
Vontobel Fund - Green Bond C EUR EUR 93,18 1,38 1,71 7,07 -16,98 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 132,82 29,15 29,35 46,71 3,61 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 115,54 27,09 27,08 39,54 -3,81 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,23 26,44 26,35 37,10 -6,58 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 115,36 3,23 3,28 3,70 -0,78 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,66 3,97 3,70 11,82 -8,99 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,46 7,43 7,98 23,18 7,84 6,85
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,07 2,67 2,91 10,66 6,79 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,89 2,45 2,67 9,88 5,55 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,33 0,58 0,47 3,04 -1,35 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,70 4,47 4,92 16,86 15,27 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,18 13,79 10,85 -4,24 26,47 19,14
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,18 17,01 14,69 30,99 9,09 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 593,16 2,75 0,95 21,73 38,36 15,13
Vontobel Fund - Global Environmental Change C EUR EUR 193,18 2,21 0,34 19,56 34,29 15,13
Vontobel Fund - Global Corporate Bond B USD USD 127,94 6,07 6,03 19,12 -0,23 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,81 5,55 6,23 28,15 13,41 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,30 2,38 2,67 9,65 0,49 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,26 2,99 3,05 12,19 -14,57 4,61
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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