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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 812,27 23,50 20,15 17,03 -12,93 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 205,29 22,82 19,43 14,94 -15,51 14,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 178,56 20,61 17,13 9,22 -21,66 14,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,53 2,50 1,82 12,97 -3,28 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,52 2,14 1,43 11,68 -5,12 3,87
Vontobel Fund - Green Bond B EUR EUR 381,37 1,78 -0,01 5,68 -15,07 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,49 2,17 2,14 10,10 5,84 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,53 1,80 1,74 8,79 3,75 1,26
Vontobel Fund - European Equity B EUR EUR 412,88 -0,22 -1,93 15,40 23,73 13,72
Vontobel Fund - European Equity C EUR EUR 274,31 -0,78 -2,52 13,34 20,07 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,45 4,62 5,18 10,79 -1,21 7,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,68 5,15 4,88 17,20 14,57 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,84 18,41 16,29 29,82 9,87 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,52 15,69 13,41 20,98 -1,41 7,61
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,22 7,55 6,86 25,26 0,34 4,60
Vontobel Fund - Transition Resources B EUR EUR 269,70 25,45 18,88 11,99 31,41 18,28
Vontobel Fund - Transition Resources C EUR EUR 242,85 24,76 18,18 10,00 27,53 18,39
Vontobel Fund - Global Equity Income B USD USD 406,36 20,86 16,01 32,59 41,65 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 178,47 17,82 12,86 23,15 26,51 10,80
Vontobel Fund - Global Equity B USD USD 483,08 8,41 4,87 36,36 27,67 13,30
Vontobel Fund - Global Equity C USD USD 438,31 7,81 4,24 33,93 23,89 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 214,45 5,86 2,23 27,07 13,89 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 340,92 5,25 1,59 24,90 10,66 13,45
Vontobel Fund - Commodity B USD USD 95,00 17,95 18,72 20,76 83,68 18,16
Vontobel Fund - Commodity C USD USD 148,74 17,31 18,01 18,61 78,13 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,23 15,28 15,83 12,42 65,90 18,18
Vontobel Fund - Non-Food Commodity B USD USD 109,41 16,98 13,60 4,54 39,66 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,64 3,51 3,37 19,21 10,49 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 498,24 28,17 27,95 41,48 9,92 18,17
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 389,98 25,38 24,98 32,41 -0,70 18,16
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 192,87 31,15 29,68 43,59 5,22 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 246,81 22,37 18,17 53,44 45,44 15,52
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,04 1,07 0,88 8,18 -2,45 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,10 0,70 0,48 6,75 -4,52 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,23 7,51 6,27 8,60 5,78 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,56 4,10 1,42 0,63
Vontobel Fund - US Equity B USD USD 2.658,92 9,47 5,13 47,39 52,99 14,76
Vontobel Fund - US Equity C USD USD 629,16 8,86 4,50 44,76 48,47 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 391,64 6,96 2,53 37,90 37,38 14,76
Vontobel Fund - US Dollar Money B USD USD 160,13 4,22 4,50 15,48 14,26 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,45 5,42 4,60 18,04 -8,04 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 154,66 19,95 16,43 7,29 -23,92 14,83
Vontobel Fund -Emerging Markets Debt B USD USD 161,92 13,64 12,30 46,06 19,20 6,75
Vontobel Fund - Global Active Bond C EUR EUR 96,67 5,05 4,19 16,74 -9,69 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 134,68 13,22 11,87 44,38 16,90 6,79
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,43 10,84 9,34 35,18 5,87 6,78
Vontobel Fund - Global High Yield Bond C EUR EUR 115,90 3,15 2,98 17,86 8,19 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 121,60 5,10 2,76 14,84 8,66 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,93 4,55 2,19 12,88 5,61 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,84 3,04 2,95 10,81 2,56 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,43 4,15 3,63 18,77 3,48 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,64 11,23 9,75 36,71 7,77 6,76
Vontobel Fund - Green Bond C EUR EUR 93,21 1,41 -0,40 4,44 -16,74 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 134,14 30,44 28,91 41,05 2,12 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 116,59 28,25 26,59 34,13 -5,27 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,20 27,55 25,86 31,80 -7,99 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,48 6,92 5,63 6,68 2,65 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,37 4,66 3,16 10,14 -9,23 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,54 7,50 6,35 15,52 4,19 6,80
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,34 2,93 2,40 10,68 7,07 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,25 2,70 2,15 9,90 5,82 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,76 -0,01 3,03 -1,15 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,10 4,83 4,42 16,91 15,66 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,71 14,49 10,99 -2,66 25,22 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,49 17,97 15,83 28,29 7,71 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 614,82 6,50 1,25 26,47 42,00 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 200,19 5,92 0,65 24,23 37,82 15,14
Vontobel Fund - Global Corporate Bond B USD USD 128,92 6,88 5,51 17,33 -0,40 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,63 6,21 5,82 26,03 12,92 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,57 2,65 2,53 9,45 0,54 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,46 3,21 2,12 9,83 -15,00 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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