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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 820,99 24,83 19,98 20,27 -13,33 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 207,47 24,12 19,26 18,13 -15,89 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 180,36 21,82 16,93 12,25 -22,06 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,35 2,40 1,46 13,66 -3,71 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,27 2,02 1,06 12,35 -5,55 3,87
Vontobel Fund - Green Bond B EUR EUR 379,59 1,31 -0,35 5,42 -15,90 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,28 2,02 1,92 9,94 5,61 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,27 1,64 1,51 8,62 3,52 1,26
Vontobel Fund - European Equity B EUR EUR 410,39 -0,83 -3,18 15,70 22,34 13,72
Vontobel Fund - European Equity C EUR EUR 272,63 -1,39 -3,76 13,64 18,73 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,47 3,53 3,40 10,86 -3,05 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 119,53 4,15 2,81 17,08 12,09 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,68 18,24 15,23 30,84 8,85 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,35 15,47 12,36 21,95 -2,36 7,61
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,09 7,23 6,36 24,76 -0,64 4,60
Vontobel Fund - Transition Resources B EUR EUR 273,63 27,28 22,31 15,95 30,13 18,25
Vontobel Fund - Transition Resources C EUR EUR 246,35 26,56 21,58 13,88 26,29 18,35
Vontobel Fund - Global Equity Income B USD USD 409,55 21,81 18,15 34,66 42,93 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 179,72 18,64 14,90 25,06 27,58 10,81
Vontobel Fund - Global Equity B USD USD 481,19 7,99 3,63 36,01 27,03 13,29
Vontobel Fund - Global Equity C USD USD 436,54 7,38 3,01 33,58 23,28 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,50 5,39 1,00 26,77 13,29 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 339,38 4,77 0,38 24,60 10,08 13,45
Vontobel Fund - Commodity B USD USD 94,79 17,69 15,78 20,37 81,28 18,16
Vontobel Fund - Commodity C USD USD 148,38 17,03 15,08 18,20 75,76 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,09 14,96 12,93 12,09 63,70 18,18
Vontobel Fund - Non-Food Commodity B USD USD 108,61 16,12 11,96 3,12 36,14 19,33
Vontobel Fund - Global High Yield Bond B EUR EUR 152,34 3,31 2,73 19,00 10,03 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 500,71 28,81 25,68 44,59 9,84 18,17
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 391,72 25,94 22,73 35,34 -0,81 18,16
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 194,20 32,05 27,75 46,90 5,06 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 248,71 23,31 18,38 55,02 46,88 15,51
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,52 0,42 0,64 7,32 -3,39 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,92 0,04 0,24 5,90 -5,44 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 268,01 7,82 6,09 9,68 6,22 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,36 0,53 4,01 1,37 0,63
Vontobel Fund - US Equity B USD USD 2.659,48 9,49 4,25 46,09 53,27 14,76
Vontobel Fund - US Equity C USD USD 629,21 8,87 3,63 43,48 48,74 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 391,50 6,93 1,65 36,71 37,60 14,76
Vontobel Fund - US Dollar Money B USD USD 160,25 4,30 4,46 15,45 14,32 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,06 5,05 4,07 17,58 -8,97 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 156,20 21,14 16,24 10,28 -24,30 14,83
Vontobel Fund -Emerging Markets Debt B USD USD 161,74 13,51 11,60 46,05 18,18 6,69
Vontobel Fund - Global Active Bond C EUR EUR 96,32 4,67 3,68 16,29 -10,60 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 134,52 13,09 11,16 44,37 15,91 6,72
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,23 10,64 8,61 35,17 4,92 6,72
Vontobel Fund - Global High Yield Bond C EUR EUR 115,66 2,94 2,34 17,62 7,74 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 121,26 4,81 2,56 14,80 7,92 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,59 4,25 1,99 12,84 4,89 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,68 2,88 2,66 10,63 2,31 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,21 3,96 3,16 18,48 3,04 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,42 11,04 9,04 36,72 6,82 6,70
Vontobel Fund - Green Bond C EUR EUR 92,76 0,92 -0,75 4,17 -17,57 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 135,05 31,32 27,00 44,30 1,97 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,32 29,05 24,69 37,23 -5,46 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,88 28,33 23,95 34,84 -8,17 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,81 7,21 5,46 7,73 3,08 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,12 4,42 2,80 9,81 -9,49 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,42 7,39 5,91 14,37 1,87 6,79
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,12 2,72 2,14 10,55 6,79 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,94 2,49 1,89 9,76 5,55 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,24 0,48 -0,27 2,86 -1,47 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,92 4,67 4,19 16,74 15,40 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,04 13,60 9,38 -3,94 22,04 19,12
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,25 17,80 14,77 29,28 6,69 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 615,00 6,53 2,81 26,95 41,39 15,13
Vontobel Fund - Global Environmental Change C EUR EUR 200,22 5,93 2,20 24,69 37,23 15,13
Vontobel Fund - Global Corporate Bond B USD USD 128,70 6,70 5,17 16,97 -0,66 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,45 6,06 5,35 25,69 12,47 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,42 2,50 2,24 9,31 0,30 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,06 2,78 1,61 9,36 -15,91 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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