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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 1.032,97 23,75 37,92 54,37 14,21 16,61
Vontobel Fund - Emerging Markets Equity C USD USD 259,94 23,27 37,10 51,63 10,84 16,73
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 223,74 22,17 34,99 44,70 2,11 16,61
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,53 -0,10 0,61 13,30 -4,14 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,89 -0,36 0,22 12,00 -5,97 3,95
Vontobel Fund - Green Bond B EUR EUR 376,20 -1,01 -0,62 6,72 -14,99 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,02 0,34 0,80 8,59 5,40 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,85 0,20 0,52 7,42 3,43 1,36
Vontobel Fund - European Equity B EUR EUR 444,30 7,71 4,63 21,10 8,95 14,09
Vontobel Fund - European Equity C EUR EUR 293,90 7,29 4,00 18,94 5,73 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,70 5,63 9,65 14,04 4,53 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,76 4,68 9,43 16,12 20,16 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,37 3,81 9,35 25,17 19,05 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,46 2,47 7,00 17,22 6,20 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,97 1,53 3,98 25,27 -0,05 4,62
Vontobel Fund - Transition Resources B EUR EUR 343,69 23,02 40,98 68,08 37,19 17,45
Vontobel Fund - Transition Resources C EUR EUR 308,12 22,54 40,14 65,09 33,13 17,62
Vontobel Fund - Global Equity Income B USD USD 463,56 12,35 18,90 47,37 44,32 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 200,53 10,88 16,35 37,57 28,01 10,90
Vontobel Fund - Global Equity B USD USD 463,12 -2,81 -4,31 19,84 6,36 13,51
Vontobel Fund - Global Equity C USD USD 418,36 -3,19 -4,89 17,71 3,21 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 202,68 -4,01 -6,28 12,34 -5,71 13,51
Vontobel Fund - Global Equity HC (hedged) EUR EUR 320,84 -4,38 -6,86 10,39 -8,37 13,67
Vontobel Fund - Commodity B USD USD 119,41 24,97 36,47 51,09 72,56 18,54
Vontobel Fund - Commodity C USD USD 186,13 24,49 35,64 48,39 67,44 18,65
Vontobel Fund - Commodity H (hedged) EUR EUR 63,57 23,60 33,83 42,06 55,31 18,55
Vontobel Fund - Non-Food Commodity B USD USD 141,57 26,88 44,25 44,98 52,59 20,10
Vontobel Fund - Global High Yield Bond B EUR EUR 156,37 2,24 2,31 18,73 7,27 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 651,42 26,91 42,09 88,76 44,23 20,67
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 503,27 25,48 39,33 77,75 29,75 20,66
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,81 26,31 41,23 87,15 38,53 18,70
Vontobel Fund - AI Powered Global Equity B USD USD 292,69 18,08 27,47 70,10 46,58 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,33 0,36 -0,11 7,47 -2,56 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,03 0,09 -0,51 6,19 -4,64 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 292,49 6,64 7,88 14,91 -10,30 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,06 0,11 0,07 3,35 1,92 0,52
Vontobel Fund - US Equity B USD USD 2.471,48 -6,70 -7,51 20,23 21,03 14,80
Vontobel Fund - US Equity C USD USD 582,25 -7,06 -8,07 18,09 17,46 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 358,71 -7,89 -9,49 12,93 7,91 14,80
Vontobel Fund - US Dollar Money B USD USD 163,79 1,99 3,48 14,39 16,65 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,71 0,43 2,06 18,59 -9,04 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,95 21,69 34,18 42,18 -0,84 16,73
Vontobel Fund -Emerging Markets Debt B USD USD 169,85 4,36 9,16 45,97 18,44 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,63 0,18 1,66 17,27 -10,71 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,87 4,09 8,73 44,27 16,15 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,99 2,92 6,60 35,90 4,58 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,40 1,98 1,92 17,38 5,21 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,40 3,59 5,91 19,78 7,18 4,60
Vontobel Fund - Multi Asset Solution C EUR EUR 119,03 3,19 5,29 17,73 4,10 4,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,99 0,09 0,95 10,24 1,99 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,06 0,43 1,73 18,15 1,22 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,19 3,17 7,00 37,43 6,51 6,60
Vontobel Fund - Green Bond C EUR EUR 91,68 -1,26 -1,00 5,45 -16,67 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,98 25,82 40,38 83,83 34,44 18,73
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,74 24,66 38,21 75,57 23,92 18,69
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,25 24,18 37,39 72,51 20,28 18,73
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,20 6,22 7,23 12,86 -12,95 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,22 -0,88 0,35 11,20 -9,88 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,46 4,01 5,51 27,15 -4,40 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,70 2,17 3,50 13,29 8,01 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,23 2,01 3,26 12,47 6,74 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,87 0,60 1,08 5,06 -1,79 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,21 3,25 5,41 19,16 17,46 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,23 25,19 41,20 36,04 36,28 19,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,81 3,53 8,91 23,67 16,69 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 723,67 19,71 22,81 43,22 34,61 15,45
Vontobel Fund - Global Environmental Change C EUR EUR 234,60 19,24 22,07 40,68 30,64 15,45
Vontobel Fund - Global Corporate Bond B USD USD 129,19 0,23 2,32 17,88 -0,53 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,93 1,46 3,55 24,66 11,11 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,42 -0,17 0,54 8,89 0,00 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,02 -1,13 -0,34 9,95 -17,24 4,62
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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