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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 835,30 27,00 26,63 22,86 -11,61 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 211,02 26,25 25,87 20,67 -14,22 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 183,32 23,82 23,45 14,74 -20,51 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,78 2,64 2,65 15,40 -3,44 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,75 2,25 2,25 14,07 -5,28 3,87
Vontobel Fund - Green Bond B EUR EUR 380,53 1,56 1,53 8,33 -15,49 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,53 2,20 2,22 10,31 5,42 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,53 1,80 1,81 8,99 3,34 1,26
Vontobel Fund - European Equity B EUR EUR 412,05 -0,43 0,05 20,26 19,68 13,70
Vontobel Fund - European Equity C EUR EUR 273,65 -1,02 -0,55 18,12 16,15 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,76 3,85 3,71 11,00 -2,94 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,42 4,92 5,09 17,71 13,21 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,62 19,22 19,12 29,87 8,82 7,60
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,99 16,31 16,20 21,15 -2,39 7,60
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,29 7,57 7,57 26,04 -1,01 4,58
Vontobel Fund - Transition Resources B EUR EUR 279,19 29,87 30,40 25,82 19,91 18,17
Vontobel Fund - Transition Resources C EUR EUR 251,28 29,09 29,62 23,58 16,36 18,28
Vontobel Fund - Global Equity Income B USD USD 413,56 23,00 23,12 36,53 41,16 10,77
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 181,32 19,70 19,81 26,95 26,01 10,77
Vontobel Fund - Global Equity B USD USD 480,38 7,81 7,67 39,03 23,55 13,29
Vontobel Fund - Global Equity C USD USD 435,67 7,16 7,02 36,55 19,90 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,94 5,11 4,97 29,76 10,19 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 338,38 4,46 4,32 27,54 7,06 13,45
Vontobel Fund - Commodity B USD USD 95,85 19,01 18,96 20,75 78,03 18,16
Vontobel Fund - Commodity C USD USD 150,01 18,31 18,26 18,59 72,64 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,61 16,13 16,08 12,59 60,78 18,18
Vontobel Fund - Non-Food Commodity B USD USD 111,64 19,36 19,30 8,91 38,61 19,38
Vontobel Fund - Global High Yield Bond B EUR EUR 152,95 3,72 3,72 20,94 10,11 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 511,77 31,66 31,54 50,92 10,87 18,21
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 400,00 28,60 28,49 41,36 0,13 18,20
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 197,15 34,06 34,02 51,12 4,83 16,86
Vontobel Fund - AI Powered Global Equity B USD USD 249,93 23,92 23,81 61,31 43,65 15,50
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,61 0,46 0,46 9,62 -3,15 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,95 0,06 0,06 8,17 -5,21 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 273,96 10,21 10,21 12,58 4,18 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,37 0,37 4,09 1,38 0,58
Vontobel Fund - US Equity B USD USD 2.676,40 10,19 10,01 50,97 50,00 14,74
Vontobel Fund - US Equity C USD USD 633,02 9,53 9,35 48,28 45,57 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 393,59 7,50 7,32 41,44 34,64 14,74
Vontobel Fund - US Dollar Money B USD USD 160,57 4,50 4,50 15,43 14,50 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,31 5,29 5,29 18,89 -9,35 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 158,72 23,10 22,72 12,73 -22,80 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 162,77 14,23 14,19 46,79 17,77 6,66
Vontobel Fund - Global Active Bond C EUR EUR 96,52 4,89 4,89 17,58 -10,97 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 135,35 13,79 13,75 45,10 15,51 6,70
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,81 11,22 11,18 36,00 4,55 6,69
Vontobel Fund - Global High Yield Bond C EUR EUR 116,10 3,33 3,32 19,54 7,83 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 121,33 4,87 4,93 17,03 7,44 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,62 4,27 4,34 15,02 4,42 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,88 3,08 3,10 10,89 2,40 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,58 4,28 4,26 19,57 2,94 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,13 11,65 11,61 37,56 6,44 6,67
Vontobel Fund - Green Bond C EUR EUR 92,97 1,15 1,13 7,03 -17,17 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 137,05 33,27 33,21 48,44 1,74 16,90
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 118,98 30,88 30,82 41,24 -5,65 16,85
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 113,43 30,11 30,07 38,80 -8,38 16,89
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,43 9,56 9,55 10,57 1,10 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,34 4,63 4,52 11,81 -9,47 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,75 7,69 7,73 13,41 0,26 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,45 3,04 3,08 11,55 7,00 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,37 2,79 2,83 10,76 5,75 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,42 0,68 0,71 3,77 -1,36 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,39 5,09 5,13 17,72 15,66 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 87,32 16,64 16,57 1,58 24,26 19,17
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,54 18,75 18,65 28,32 6,67 7,59
Vontobel Fund - Global Environmental Change B EUR EUR 608,30 5,37 5,71 31,39 34,85 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 197,98 4,75 5,08 29,05 30,89 15,14
Vontobel Fund - Global Corporate Bond B USD USD 129,08 7,01 6,91 18,98 -0,62 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,98 6,49 6,47 26,72 12,38 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,58 2,66 2,67 9,53 0,37 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,18 2,91 2,89 10,57 -16,32 4,59
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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