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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 1.067,02 27,83 45,05 55,81 7,53 16,20
Vontobel Fund - Emerging Markets Equity C USD USD 268,76 27,45 44,18 53,04 4,36 16,32
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 231,63 26,48 41,71 45,82 -3,76 16,19
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,22 0,82 2,17 14,71 -2,57 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,04 0,62 1,77 13,39 -4,43 3,94
Vontobel Fund - Green Bond B EUR EUR 382,68 0,70 1,50 7,80 -12,52 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,32 0,55 1,33 9,56 5,76 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,24 0,44 1,00 8,33 3,75 1,35
Vontobel Fund - European Equity B EUR EUR 452,29 9,65 4,74 18,83 17,80 14,09
Vontobel Fund - European Equity C EUR EUR 299,47 9,32 4,11 16,71 14,31 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,75 3,54 9,54 9,82 0,66 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,50 4,47 10,99 16,23 19,64 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,96 1,69 8,09 21,79 15,34 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,87 0,67 5,65 13,98 3,03 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 386,85 2,02 6,10 26,90 1,48 4,61
Vontobel Fund - Transition Resources B EUR EUR 319,27 14,28 43,92 48,95 29,71 17,48
Vontobel Fund - Transition Resources C EUR EUR 286,49 13,94 43,06 46,30 25,87 17,64
Vontobel Fund - Global Equity Income B USD USD 438,94 6,38 13,16 37,50 37,93 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,41 5,29 10,52 28,21 22,52 10,89
Vontobel Fund - Global Equity B USD USD 485,41 1,87 0,92 23,82 14,14 13,43
Vontobel Fund - Global Equity C USD USD 438,92 1,57 0,32 21,61 10,77 13,58
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,96 0,86 -1,31 15,93 1,30 13,42
Vontobel Fund - Global Equity HC (hedged) EUR EUR 337,43 0,57 -1,92 13,93 -1,56 13,59
Vontobel Fund - Commodity B USD USD 104,50 9,37 19,35 41,71 46,93 18,76
Vontobel Fund - Commodity C USD USD 163,03 9,04 18,62 39,18 42,56 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 55,76 8,42 16,87 33,05 32,26 18,77
Vontobel Fund - Non-Food Commodity B USD USD 124,39 11,48 26,03 37,19 28,82 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,80 2,52 3,85 20,11 8,26 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 666,38 29,82 53,94 88,64 35,14 19,99
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 515,96 28,64 50,68 77,31 21,64 19,98
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 254,73 28,80 51,03 86,90 28,48 18,18
Vontobel Fund - AI Powered Global Equity B USD USD 280,31 13,09 26,16 60,35 42,40 15,46
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,18 0,72 0,73 8,24 -1,83 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,80 0,52 0,33 6,93 -3,91 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 289,77 5,64 8,21 10,28 -6,81 14,88
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,15 3,60 1,68 0,52
Vontobel Fund - US Equity B USD USD 2.414,94 -8,83 -7,87 19,71 21,60 14,76
Vontobel Fund - US Equity C USD USD 569,46 -9,10 -8,42 17,57 18,00 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 351,37 -9,77 -9,96 12,36 8,52 14,76
Vontobel Fund - US Dollar Money B USD USD 162,91 1,44 3,67 14,60 16,06 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,53 1,18 4,01 20,04 -7,34 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 199,95 26,10 40,88 43,24 -6,55 16,31
Vontobel Fund -Emerging Markets Debt B USD USD 169,78 4,32 12,17 46,72 19,66 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,40 0,97 3,60 18,68 -9,14 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,90 4,12 11,73 45,02 17,36 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,28 3,18 9,35 36,42 5,78 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,79 2,32 3,46 18,72 6,17 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,26 3,48 6,93 19,18 7,97 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 119,01 3,17 6,32 17,14 4,88 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,22 0,31 1,53 11,64 2,32 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,64 0,92 3,09 20,04 1,93 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,47 3,38 9,78 37,99 7,72 6,59
Vontobel Fund - Green Bond C EUR EUR 93,31 0,50 1,09 6,52 -14,25 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 176,55 28,42 50,13 83,56 24,69 18,22
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 152,00 27,39 47,56 74,97 15,00 18,17
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,48 27,02 46,68 71,92 11,65 18,21
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,11 5,33 7,56 8,31 -9,56 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,27 0,11 2,10 11,22 -8,40 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,65 3,32 7,43 24,48 -3,63 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,87 1,39 3,42 12,94 7,49 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,15 1,27 3,17 12,13 6,24 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,53 0,22 1,03 4,77 -1,92 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,97 2,21 5,44 18,84 16,72 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,24 10,30 23,26 28,59 15,11 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,53 1,50 7,67 20,36 13,06 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 779,29 28,91 39,37 48,21 55,05 15,29
Vontobel Fund - Global Environmental Change C EUR EUR 252,87 28,53 38,54 45,57 50,49 15,29
Vontobel Fund - Global Corporate Bond B USD USD 130,16 0,98 4,24 17,99 0,98 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,28 1,72 5,04 26,76 11,76 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,69 0,10 1,11 10,27 0,30 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,09 0,00 1,62 11,35 -15,39 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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