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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 1.045,07 25,20 41,92 54,21 9,13 16,25
Vontobel Fund - Emerging Markets Equity C USD USD 263,18 24,81 41,07 51,46 5,90 16,37
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 226,78 23,83 38,73 44,32 -2,36 16,25
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,45 0,40 1,50 15,05 -3,31 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,09 0,19 1,11 13,72 -5,15 3,94
Vontobel Fund - Green Bond B EUR EUR 379,10 -0,24 0,58 8,26 -13,89 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,14 0,43 1,14 9,49 5,57 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,02 0,30 0,82 8,27 3,56 1,35
Vontobel Fund - European Equity B EUR EUR 444,52 7,77 0,87 20,67 13,13 14,11
Vontobel Fund - European Equity C EUR EUR 294,28 7,43 0,27 18,51 9,79 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,31 4,14 10,15 11,88 3,21 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,14 5,00 11,19 18,20 21,41 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,45 2,12 8,73 23,02 16,86 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,20 1,04 6,28 15,11 4,35 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,21 1,59 5,39 26,89 0,85 4,61
Vontobel Fund - Transition Resources B EUR EUR 314,76 12,67 38,16 48,14 26,82 17,49
Vontobel Fund - Transition Resources C EUR EUR 282,41 12,32 37,34 45,50 23,08 17,66
Vontobel Fund - Global Equity Income B USD USD 443,59 7,51 13,57 41,41 37,61 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,32 6,34 10,95 31,84 22,19 10,91
Vontobel Fund - Global Equity B USD USD 474,45 -0,43 -1,85 23,53 9,97 13,45
Vontobel Fund - Global Equity C USD USD 428,93 -0,74 -2,44 21,32 6,72 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,05 -1,47 -4,00 15,65 -2,43 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,58 -1,77 -4,59 13,65 -5,18 13,61
Vontobel Fund - Commodity B USD USD 108,29 13,33 21,55 43,96 53,91 18,69
Vontobel Fund - Commodity C USD USD 168,93 12,98 20,83 41,39 49,35 18,80
Vontobel Fund - Commodity H (hedged) EUR EUR 57,76 12,31 19,07 35,17 38,55 18,70
Vontobel Fund - Non-Food Commodity B USD USD 128,77 15,41 27,08 40,59 31,80 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 156,77 2,50 3,40 20,58 8,04 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 649,39 26,51 48,88 85,34 35,01 20,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 502,58 25,30 45,78 74,17 21,51 20,05
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,84 26,33 47,62 84,04 28,76 18,24
Vontobel Fund - AI Powered Global Equity B USD USD 282,91 14,14 26,18 63,92 44,55 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,04 0,23 0,19 8,22 -2,59 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,90 0,02 -0,21 6,91 -4,66 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,49 4,81 4,92 11,99 -8,93 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,13 3,55 1,73 0,52
Vontobel Fund - US Equity B USD USD 2.436,94 -8,00 -7,11 22,21 20,21 14,75
Vontobel Fund - US Equity C USD USD 574,56 -8,29 -7,66 20,03 16,66 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 354,39 -9,00 -9,19 14,69 7,26 14,75
Vontobel Fund - US Dollar Money B USD USD 163,01 1,51 3,68 14,52 16,11 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,00 0,70 3,32 20,02 -8,02 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 195,73 23,44 37,91 41,77 -5,17 16,37
Vontobel Fund -Emerging Markets Debt B USD USD 169,42 4,10 11,56 47,66 19,49 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,93 0,49 2,92 18,69 -9,73 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,59 3,89 11,13 45,95 17,19 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,97 2,90 8,80 37,31 5,60 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,76 2,29 3,01 19,20 5,96 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,11 3,35 6,69 20,30 7,37 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,85 3,03 6,07 18,24 4,30 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,03 0,13 1,30 11,41 2,05 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,28 0,62 2,63 20,41 1,50 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,12 3,11 9,24 38,87 7,55 6,58
Vontobel Fund - Green Bond C EUR EUR 92,43 -0,45 0,18 6,98 -15,59 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 173,14 25,94 46,74 80,77 24,97 18,28
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 149,02 24,89 44,29 72,32 15,22 18,23
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,62 24,50 43,43 69,28 11,86 18,27
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,08 4,49 4,30 10,00 -11,61 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,64 -0,48 1,56 11,52 -9,35 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,67 3,34 7,01 26,02 -3,66 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,95 1,47 3,26 13,33 7,36 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,25 1,34 3,02 12,52 6,11 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,52 0,20 0,87 5,11 -2,11 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,12 2,33 5,26 19,25 16,61 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 99,59 14,14 24,33 31,82 17,76 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,20 1,91 8,30 21,56 14,55 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 747,58 23,67 30,26 44,55 46,26 15,33
Vontobel Fund - Global Environmental Change C EUR EUR 242,54 23,28 29,49 41,98 41,96 15,33
Vontobel Fund - Global Corporate Bond B USD USD 129,44 0,42 3,64 18,32 -0,05 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,92 1,45 4,54 27,14 11,29 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,50 -0,09 0,87 10,04 0,04 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,56 -0,56 0,95 11,30 -16,08 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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