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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 1.086,64 30,18 51,10 55,13 9,30 16,05
Vontobel Fund - Emerging Markets Equity C USD USD 273,76 29,82 50,20 52,37 6,07 16,17
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 235,97 28,85 47,46 45,15 -2,20 16,04
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,71 0,54 1,98 14,49 -2,74 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,46 0,36 1,59 13,18 -4,60 3,94
Vontobel Fund - Green Bond B EUR EUR 381,36 0,35 1,25 8,17 -12,72 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,08 0,39 1,30 9,41 5,62 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,97 0,27 0,97 8,17 3,60 1,34
Vontobel Fund - European Equity B EUR EUR 446,86 8,33 4,25 17,49 16,35 14,09
Vontobel Fund - European Equity C EUR EUR 295,94 8,03 3,63 15,40 12,92 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 95,89 2,62 7,81 8,26 0,75 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,78 3,87 10,27 15,41 19,78 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,89 2,51 10,87 22,69 16,25 7,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,62 1,52 8,26 14,81 3,84 7,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,46 1,66 6,39 26,22 1,38 4,61
Vontobel Fund - Transition Resources B EUR EUR 338,43 21,14 51,59 56,04 46,49 17,40
Vontobel Fund - Transition Resources C EUR EUR 303,75 20,80 50,69 53,25 42,17 17,56
Vontobel Fund - Global Equity Income B USD USD 443,88 7,58 16,59 40,00 38,99 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,67 6,54 13,82 30,58 23,47 10,93
Vontobel Fund - Global Equity B USD USD 478,23 0,37 1,49 22,89 13,40 13,38
Vontobel Fund - Global Equity C USD USD 432,51 0,09 0,88 20,70 10,05 13,53
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,88 -0,60 -0,81 15,05 0,63 13,37
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,69 -0,85 -1,40 13,10 -2,18 13,54
Vontobel Fund - Commodity B USD USD 108,94 14,01 18,70 43,27 63,11 18,83
Vontobel Fund - Commodity C USD USD 170,00 13,70 17,98 40,72 58,26 18,94
Vontobel Fund - Commodity H (hedged) EUR EUR 58,19 13,14 16,31 34,61 46,87 18,84
Vontobel Fund - Non-Food Commodity B USD USD 132,62 18,86 30,24 44,36 41,95 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 156,46 2,29 3,99 19,42 7,53 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 681,86 32,84 60,33 88,58 40,03 19,89
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 528,13 31,67 56,80 77,23 26,03 19,88
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 259,98 31,46 57,17 86,45 31,72 18,06
Vontobel Fund - AI Powered Global Equity B USD USD 281,91 13,73 31,35 62,39 47,71 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,59 0,47 0,11 8,80 -2,08 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,37 0,28 -0,29 7,48 -4,16 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,21 3,62 6,13 8,59 -7,98 14,88
Vontobel Fund - Swiss Money B CHF CHF 114,03 0,09 0,11 3,67 1,66 0,52
Vontobel Fund - US Equity B USD USD 2.407,33 -9,12 -6,16 21,54 22,64 14,77
Vontobel Fund - US Equity C USD USD 567,79 -9,37 -6,72 19,37 19,01 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 350,42 -10,01 -8,35 14,07 9,47 14,77
Vontobel Fund - US Dollar Money B USD USD 162,65 1,28 3,79 14,41 15,86 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,17 0,85 4,21 19,40 -7,37 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 203,74 28,49 46,59 42,61 -5,02 16,16
Vontobel Fund -Emerging Markets Debt B USD USD 169,78 4,32 13,92 47,66 19,46 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,10 0,66 3,81 18,05 -9,20 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,92 4,13 13,48 45,96 17,16 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,35 3,24 10,99 37,31 5,61 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,55 2,11 3,59 18,05 5,45 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,82 3,11 7,32 18,73 7,89 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 118,62 2,83 6,70 16,69 4,82 4,55
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,08 0,18 1,68 11,37 2,30 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,15 0,51 3,16 19,38 1,72 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,52 3,42 11,41 38,87 7,55 6,59
Vontobel Fund - Green Bond C EUR EUR 93,01 0,17 0,85 6,90 -14,43 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 180,23 31,10 56,23 83,12 27,84 18,10
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 155,20 30,07 53,45 74,58 17,91 18,05
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 147,54 29,71 52,53 71,50 14,46 18,09
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,66 3,33 5,49 6,66 -10,70 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,05 -0,09 2,60 10,76 -8,36 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,16 3,75 9,01 24,10 -3,23 6,66
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,69 1,22 3,27 12,38 7,33 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,92 1,11 3,02 11,58 6,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,46 0,14 0,88 4,28 -1,98 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,74 2,01 5,35 18,27 16,53 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,75 17,77 27,50 35,45 26,90 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,85 2,32 10,42 21,24 13,95 7,78
Vontobel Fund - Global Environmental Change B EUR EUR 761,33 25,94 38,22 46,48 55,22 15,17
Vontobel Fund - Global Environmental Change C EUR EUR 247,09 25,59 37,39 43,88 50,66 15,17
Vontobel Fund - Global Corporate Bond B USD USD 129,84 0,73 4,82 17,51 1,01 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,70 1,29 5,20 26,11 11,53 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,58 -0,01 1,26 10,01 0,29 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,86 -0,24 1,81 10,79 -15,36 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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