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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 1.092,51 30,88 55,13 55,97 11,39 16,05
Vontobel Fund - Emerging Markets Equity C USD USD 275,23 30,52 54,21 53,19 8,10 16,17
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 237,28 29,56 51,47 45,96 -0,29 16,04
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,29 0,31 1,77 14,23 -2,85 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,96 0,13 1,38 12,92 -4,70 3,94
Vontobel Fund - Green Bond B EUR EUR 380,12 0,03 0,83 7,82 -12,86 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,92 0,27 1,15 9,28 5,54 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,80 0,17 0,83 8,06 3,53 1,35
Vontobel Fund - European Equity B EUR EUR 447,76 8,55 5,55 17,73 16,81 14,09
Vontobel Fund - European Equity C EUR EUR 296,52 8,25 4,92 15,62 13,36 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,21 2,96 7,88 8,63 0,86 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,90 3,97 10,20 15,52 19,77 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,95 1,68 9,98 21,71 16,03 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,90 0,70 7,43 13,89 3,65 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,42 1,65 6,32 26,21 1,03 4,61
Vontobel Fund - Transition Resources B EUR EUR 334,28 19,65 50,27 54,12 44,89 17,40
Vontobel Fund - Transition Resources C EUR EUR 300,02 19,32 49,37 51,37 40,61 17,57
Vontobel Fund - Global Equity Income B USD USD 441,17 6,92 16,20 39,15 40,35 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,47 5,87 13,45 29,77 24,69 10,92
Vontobel Fund - Global Equity B USD USD 486,37 2,07 3,66 24,98 16,30 13,40
Vontobel Fund - Global Equity C USD USD 439,87 1,79 3,04 22,76 12,87 13,55
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,47 1,10 1,34 17,02 3,23 13,40
Vontobel Fund - Global Equity HC (hedged) EUR EUR 338,33 0,83 0,73 15,02 0,32 13,56
Vontobel Fund - Commodity B USD USD 107,66 12,67 16,65 41,58 59,00 18,73
Vontobel Fund - Commodity C USD USD 168,01 12,37 15,96 39,07 54,28 18,85
Vontobel Fund - Commodity H (hedged) EUR EUR 57,50 11,80 14,31 33,01 43,21 18,74
Vontobel Fund - Non-Food Commodity B USD USD 130,35 16,82 27,20 41,89 39,38 20,18
Vontobel Fund - Global High Yield Bond B EUR EUR 156,44 2,28 3,90 19,40 8,29 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 684,85 33,42 60,88 89,41 40,51 19,89
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 530,55 32,28 57,41 78,04 26,50 19,87
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 260,66 31,80 57,48 86,93 32,54 18,06
Vontobel Fund - AI Powered Global Equity B USD USD 282,95 14,15 31,95 62,99 49,19 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,42 0,40 0,19 8,72 -2,17 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,24 0,21 -0,20 7,40 -4,25 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,47 3,71 6,79 8,69 -7,98 14,88
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,14 3,66 1,66 0,52
Vontobel Fund - US Equity B USD USD 2.426,35 -8,40 -4,78 22,50 24,78 14,77
Vontobel Fund - US Equity C USD USD 572,27 -8,65 -5,35 20,32 21,09 14,81
Vontobel Fund - US Equity H (hedged) EUR EUR 353,19 -9,30 -6,99 14,97 11,38 14,77
Vontobel Fund - US Dollar Money B USD USD 162,71 1,32 3,81 14,45 15,94 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,16 0,84 4,16 19,39 -7,74 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 204,86 29,20 50,57 43,39 -3,17 16,16
Vontobel Fund -Emerging Markets Debt B USD USD 169,92 4,41 14,03 47,78 19,36 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,09 0,65 3,75 18,04 -9,52 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 141,04 4,22 13,59 46,08 17,07 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,44 3,32 11,11 37,42 5,51 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,54 2,10 3,51 18,04 6,22 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 125,01 3,27 7,66 18,91 8,05 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 118,80 2,99 7,04 16,87 4,97 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,92 0,03 1,53 11,20 2,16 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,06 0,43 3,12 19,29 1,62 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,64 3,51 11,55 38,99 7,46 6,59
Vontobel Fund - Green Bond C EUR EUR 92,70 -0,16 0,43 6,54 -14,58 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 180,70 31,44 56,55 83,60 28,63 18,10
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 155,63 30,43 53,80 75,06 18,67 18,05
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 147,95 30,07 52,87 71,97 15,20 18,09
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,77 3,42 6,15 6,75 -10,69 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,15 0,00 2,64 10,86 -8,49 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,15 3,75 9,03 24,09 -4,32 6,66
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,63 1,17 3,14 12,31 7,37 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,84 1,06 2,90 11,52 6,13 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,40 0,07 0,76 4,21 -1,95 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,66 1,94 5,19 18,19 16,57 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,95 15,70 24,48 33,07 24,61 19,99
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,53 1,50 9,55 20,27 13,74 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 775,99 28,37 40,78 49,30 59,38 15,19
Vontobel Fund - Global Environmental Change C EUR EUR 251,84 28,01 39,93 46,65 54,68 15,19
Vontobel Fund - Global Corporate Bond B USD USD 129,96 0,82 4,83 17,62 0,86 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,59 1,20 5,13 26,01 11,41 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,43 -0,16 1,11 9,84 0,16 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,84 -0,26 1,76 10,77 -15,71 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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