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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 1.045,54 25,25 38,58 57,56 11,60 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 263,05 24,75 37,76 54,75 8,30 16,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 226,33 23,58 35,69 47,72 -0,26 16,64
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,33 -0,76 -0,33 12,70 -4,54 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,44 -1,02 -0,71 11,41 -6,36 3,95
Vontobel Fund - Green Bond B EUR EUR 372,82 -1,89 -1,97 6,28 -15,40 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,58 0,04 0,37 8,15 5,08 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,32 -0,12 0,09 6,97 3,11 1,37
Vontobel Fund - European Equity B EUR EUR 435,75 5,64 3,24 19,56 5,21 14,09
Vontobel Fund - European Equity C EUR EUR 288,19 5,21 2,62 17,42 2,10 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,08 6,04 9,91 15,45 3,42 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,96 4,85 9,61 16,82 19,45 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,25 3,70 9,43 26,73 16,98 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,32 2,31 7,12 18,67 4,32 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,24 1,07 3,30 24,84 -0,56 4,63
Vontobel Fund - Transition Resources B EUR EUR 335,84 20,21 36,28 63,39 30,12 17,43
Vontobel Fund - Transition Resources C EUR EUR 301,03 19,72 35,46 60,47 26,28 17,60
Vontobel Fund - Global Equity Income B USD USD 463,05 12,22 19,44 48,77 43,28 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 200,20 10,70 16,91 38,86 27,05 10,91
Vontobel Fund - Global Equity B USD USD 456,09 -4,28 -6,29 18,00 2,83 13,52
Vontobel Fund - Global Equity C USD USD 411,95 -4,67 -6,85 15,90 -0,21 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,49 -5,52 -8,20 10,63 -8,86 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,73 -5,90 -8,77 8,70 -11,43 13,68
Vontobel Fund - Commodity B USD USD 122,03 27,71 37,22 52,58 74,50 18,53
Vontobel Fund - Commodity C USD USD 190,18 27,19 36,40 49,83 69,33 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 64,93 26,25 34,63 43,43 57,03 18,54
Vontobel Fund - Non-Food Commodity B USD USD 145,39 30,30 45,56 46,18 54,39 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 155,88 1,92 1,90 18,06 6,56 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 659,69 28,52 41,64 89,12 40,26 20,69
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 509,40 27,00 38,97 78,11 26,16 20,68
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 253,32 28,09 41,39 88,48 35,31 18,70
Vontobel Fund - AI Powered Global Equity B USD USD 293,56 18,43 26,26 68,23 43,81 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,58 0,04 -0,55 7,20 -2,55 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,43 -0,24 -0,94 5,92 -4,63 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,47 4,44 5,93 12,69 -13,92 14,88
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,06 3,27 1,89 0,52
Vontobel Fund - US Equity B USD USD 2.438,68 -7,94 -9,53 17,89 18,44 14,82
Vontobel Fund - US Equity C USD USD 574,44 -8,31 -10,07 15,79 14,94 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 353,73 -9,16 -11,45 10,72 5,56 14,82
Vontobel Fund - US Dollar Money B USD USD 163,80 2,00 3,33 14,25 16,62 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,17 -0,06 1,42 18,15 -9,53 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 195,15 23,08 34,88 45,10 -3,14 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 169,50 4,15 8,25 45,77 17,16 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,14 -0,33 1,03 16,82 -11,20 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,57 3,87 7,83 44,07 14,90 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,68 2,64 5,74 35,67 3,42 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,01 1,65 1,51 16,70 4,51 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 124,96 3,23 4,74 19,17 6,62 4,62
Vontobel Fund - Multi Asset Solution C EUR EUR 118,60 2,82 4,14 17,14 3,57 4,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,68 -0,20 0,49 9,76 1,64 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,47 -0,07 0,84 17,89 0,54 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,85 2,91 6,15 37,21 5,34 6,60
Vontobel Fund - Green Bond C EUR EUR 90,84 -2,16 -2,35 5,02 -17,07 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 175,38 27,57 40,55 85,14 31,31 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,76 26,35 38,44 76,87 21,00 18,69
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 143,13 25,83 37,61 73,76 17,46 18,73
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,50 4,01 5,30 10,68 -16,46 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,65 -1,41 -0,43 10,80 -10,28 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,34 3,91 5,05 26,71 -4,59 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,36 1,85 2,97 12,79 7,69 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,76 1,69 2,73 11,98 6,44 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,52 0,20 0,57 4,57 -2,13 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,89 2,98 4,82 18,67 17,16 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,12 28,50 42,52 37,12 37,88 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,63 3,42 8,99 25,22 14,66 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 705,98 16,79 20,89 38,42 29,21 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 228,83 16,31 20,17 35,96 25,41 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,55 -0,27 1,48 17,48 -0,95 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,33 1,01 2,60 24,38 10,40 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,12 -0,47 0,08 8,44 -0,35 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,47 -1,70 -0,97 9,49 -17,76 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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