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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 1.074,63 28,74 52,85 62,18 5,51 15,78
Vontobel Fund - Emerging Markets Equity C USD USD 270,80 28,42 51,94 59,28 2,39 15,90
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 233,71 27,61 49,20 51,76 -5,49 15,77
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,83 0,06 1,77 13,42 -2,75 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,45 -0,10 1,37 12,12 -4,61 3,94
Vontobel Fund - Green Bond B EUR EUR 379,21 -0,21 0,91 6,10 -12,89 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,74 0,15 1,03 8,85 5,47 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,60 0,05 0,69 7,62 3,44 1,34
Vontobel Fund - European Equity B EUR EUR 434,14 5,25 -0,69 15,32 16,54 14,06
Vontobel Fund - European Equity C EUR EUR 287,59 4,99 -1,28 13,26 13,10 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,00 0,60 6,27 8,55 -0,28 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,94 2,35 8,53 15,75 19,55 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,44 1,24 10,24 25,30 13,41 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,60 0,36 7,64 17,21 1,35 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,24 1,07 6,54 25,90 1,42 4,60
Vontobel Fund - Transition Resources B EUR EUR 344,90 23,46 58,60 63,80 51,72 17,29
Vontobel Fund - Transition Resources C EUR EUR 309,64 23,15 57,65 60,88 47,23 17,45
Vontobel Fund - Global Equity Income B USD USD 436,79 5,86 13,43 42,23 35,54 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,78 4,94 10,70 32,61 20,50 10,88
Vontobel Fund - Global Equity B USD USD 477,57 0,23 1,56 25,96 14,54 13,27
Vontobel Fund - Global Equity C USD USD 432,03 -0,02 0,96 23,72 11,15 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,86 -0,61 -0,73 17,93 1,75 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,68 -0,85 -1,34 15,91 -1,13 13,44
Vontobel Fund - Commodity B USD USD 116,29 21,71 33,85 55,57 61,83 18,85
Vontobel Fund - Commodity C USD USD 181,52 21,40 33,04 52,78 58,21 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 62,17 20,88 31,13 46,08 45,77 18,86
Vontobel Fund - Non-Food Commodity B USD USD 140,77 26,16 48,16 57,48 42,81 20,23
Vontobel Fund - Global High Yield Bond B EUR EUR 156,01 2,00 4,27 19,92 8,54 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 675,34 31,57 64,98 99,76 35,90 19,59
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 523,88 30,61 61,39 87,78 22,44 19,58
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 256,42 29,66 59,98 96,84 28,84 17,78
Vontobel Fund - AI Powered Global Equity B USD USD 283,51 14,38 32,24 69,44 48,64 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,43 -0,03 -0,54 7,25 -2,53 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,51 -0,19 -0,93 5,93 -4,61 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 276,10 0,66 2,79 4,91 -8,46 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,04 0,03 3,56 1,80 0,54
Vontobel Fund - US Equity B USD USD 2.481,96 -6,30 -3,11 28,44 28,47 14,70
Vontobel Fund - US Equity C USD USD 585,55 -6,53 -3,68 26,15 24,68 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 361,67 -7,13 -5,38 20,53 14,75 14,70
Vontobel Fund - US Dollar Money B USD USD 162,63 1,27 3,93 14,48 15,83 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,63 0,36 4,33 19,05 -7,23 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 201,84 27,30 48,32 49,09 -8,22 15,89
Vontobel Fund -Emerging Markets Debt B USD USD 168,48 3,52 14,72 50,50 19,42 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,64 0,19 3,93 17,71 -9,11 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,87 3,35 14,27 48,75 17,12 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,60 2,56 11,75 39,88 5,63 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,23 1,83 3,87 18,55 6,47 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 125,22 3,44 7,57 18,57 9,21 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 119,04 3,20 6,96 16,55 6,11 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,71 -0,17 1,59 10,44 2,01 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,76 0,18 3,45 19,17 1,65 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,62 2,73 12,17 41,49 7,56 6,58
Vontobel Fund - Green Bond C EUR EUR 92,50 -0,38 0,51 4,84 -14,61 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 177,81 29,34 59,03 93,33 25,04 17,82
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 153,30 28,48 56,22 84,34 15,45 17,77
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 145,78 28,16 55,28 81,14 12,07 17,81
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,08 0,41 2,18 3,04 -11,17 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,89 -0,24 3,14 10,39 -7,52 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,76 3,41 9,58 26,01 -3,00 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,72 1,25 3,21 12,36 7,36 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,97 1,15 2,96 11,56 6,10 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,57 0,26 0,82 4,27 -1,89 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,67 1,95 5,31 18,30 16,49 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,16 25,11 44,99 47,71 28,30 20,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,85 1,07 9,81 23,81 11,18 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 748,94 23,89 37,44 47,77 55,67 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 243,13 23,58 36,62 45,13 51,08 15,02
Vontobel Fund - Global Corporate Bond B USD USD 129,54 0,50 5,39 17,19 1,86 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,15 0,87 5,53 25,94 11,39 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,25 -0,34 1,17 9,10 0,00 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,49 -0,63 1,93 10,46 -15,19 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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