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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 974,37 16,73 31,44 37,42 6,76 16,41
Vontobel Fund - Emerging Markets Equity C USD USD 245,31 16,33 30,66 34,96 3,61 16,52
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 211,30 15,38 28,54 28,72 -4,52 16,40
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,88 0,09 0,89 12,93 -4,13 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,38 -0,13 0,50 11,63 -5,95 3,94
Vontobel Fund - Green Bond B EUR EUR 378,23 -0,47 0,11 6,59 -14,81 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,89 0,25 0,86 8,69 5,30 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,72 0,12 0,56 7,50 3,31 1,36
Vontobel Fund - European Equity B EUR EUR 441,18 6,96 2,03 15,24 11,55 14,08
Vontobel Fund - European Equity C EUR EUR 291,98 6,59 1,42 13,19 8,25 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,63 4,48 10,29 11,27 3,93 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,34 4,34 10,37 14,35 20,30 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,34 1,15 7,98 17,97 16,08 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,29 0,01 5,60 10,47 3,63 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,50 1,40 4,72 24,59 0,30 4,61
Vontobel Fund - Transition Resources B EUR EUR 309,47 10,77 32,52 43,59 28,46 17,44
Vontobel Fund - Transition Resources C EUR EUR 277,57 10,39 31,73 41,03 24,66 17,60
Vontobel Fund - Global Equity Income B USD USD 451,66 9,46 16,82 37,84 41,18 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,68 8,20 14,21 28,62 25,33 10,90
Vontobel Fund - Global Equity B USD USD 463,97 -2,63 -4,66 15,62 7,36 13,44
Vontobel Fund - Global Equity C USD USD 419,34 -2,96 -5,23 13,55 4,19 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,31 -3,71 -6,69 8,32 -4,77 13,44
Vontobel Fund - Global Equity HC (hedged) EUR EUR 321,98 -4,04 -7,27 6,44 -7,46 13,60
Vontobel Fund - Commodity B USD USD 110,86 16,02 24,06 38,61 55,24 18,65
Vontobel Fund - Commodity C USD USD 172,88 15,62 23,31 36,14 50,64 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 59,10 14,91 21,60 30,29 39,75 18,66
Vontobel Fund - Non-Food Commodity B USD USD 131,42 17,78 27,92 34,47 35,40 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 155,83 1,88 2,64 18,15 7,34 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 599,86 16,86 32,96 60,76 33,12 20,29
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 463,96 15,67 30,29 51,26 19,79 20,27
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 231,37 16,99 33,89 60,25 25,82 18,44
Vontobel Fund - AI Powered Global Equity B USD USD 285,06 15,00 25,13 57,81 47,33 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,99 0,21 -0,07 7,51 -2,77 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,83 -0,02 -0,47 6,22 -4,83 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,72 5,26 4,75 8,66 -8,84 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,08 3,43 1,81 0,52
Vontobel Fund - US Equity B USD USD 2.443,19 -7,76 -8,21 17,19 19,07 14,74
Vontobel Fund - US Equity C USD USD 575,86 -8,08 -8,76 15,10 15,55 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 355,06 -8,82 -10,24 10,04 6,22 14,74
Vontobel Fund - US Dollar Money B USD USD 163,23 1,64 3,62 14,35 16,24 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,73 0,45 2,71 17,93 -8,68 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 182,31 14,98 27,78 26,45 -7,28 16,52
Vontobel Fund -Emerging Markets Debt B USD USD 168,46 3,51 10,21 42,75 18,75 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,67 0,22 2,32 16,60 -10,36 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 139,76 3,27 9,77 41,09 16,46 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,23 2,23 7,52 32,84 4,91 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,03 1,66 2,25 16,80 5,28 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 124,80 3,10 6,06 17,96 6,89 4,57
Vontobel Fund - Multi Asset Solution C EUR EUR 118,52 2,75 5,44 15,93 3,83 4,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,82 -0,07 1,02 10,16 1,84 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,93 0,32 2,15 18,04 1,37 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,27 2,46 7,95 34,34 6,85 6,59
Vontobel Fund - Green Bond C EUR EUR 92,20 -0,70 -0,28 5,32 -16,50 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 160,29 16,59 33,09 57,41 22,11 18,47
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 137,92 15,59 30,93 50,21 12,55 18,43
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 131,03 15,19 30,15 47,57 9,27 18,47
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,58 4,89 4,11 6,71 -11,54 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,13 -0,96 0,98 9,68 -10,32 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,34 3,06 5,96 23,90 -4,00 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,11 1,62 3,15 12,43 7,50 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,45 1,48 2,90 11,62 6,24 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,56 0,25 0,75 4,23 -2,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,37 2,54 5,09 18,27 16,80 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 101,57 16,41 25,23 26,16 20,97 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,60 0,92 7,55 16,58 13,79 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 724,14 19,79 24,31 36,70 41,68 15,33
Vontobel Fund - Global Environmental Change C EUR EUR 234,86 19,38 23,56 34,27 37,51 15,33
Vontobel Fund - Global Corporate Bond B USD USD 128,91 0,01 3,02 16,32 -1,08 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,63 1,23 4,03 24,61 11,22 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,29 -0,30 0,61 8,81 -0,16 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,22 -0,91 0,34 9,33 -16,77 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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