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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 1.021,48 22,37 31,19 53,54 11,02 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 256,98 21,87 30,41 50,80 7,75 16,75
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,07 20,71 28,46 43,94 -0,78 16,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,84 -1,57 -1,22 11,71 -5,45 3,95
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,65 -1,83 -1,61 10,42 -7,25 3,96
Vontobel Fund - Green Bond B EUR EUR 369,18 -2,85 -3,00 5,33 -16,30 5,64
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,86 -0,47 -0,06 7,58 4,52 1,38
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,49 -0,63 -0,34 6,42 2,57 1,37
Vontobel Fund - European Equity B EUR EUR 428,18 3,80 1,24 17,13 4,30 14,12
Vontobel Fund - European Equity C EUR EUR 283,16 3,37 0,63 15,04 1,22 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,03 5,98 9,79 15,07 3,45 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,11 4,15 8,23 16,41 18,81 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,45 3,00 7,19 25,83 16,85 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,69 1,60 4,95 17,87 4,21 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,29 0,03 1,58 23,44 -1,65 4,63
Vontobel Fund - Transition Resources B EUR EUR 328,89 17,73 29,61 62,25 30,14 17,46
Vontobel Fund - Transition Resources C EUR EUR 294,77 17,23 28,83 59,35 26,29 17,62
Vontobel Fund - Global Equity Income B USD USD 455,56 10,41 16,14 45,78 42,26 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 196,92 8,89 13,70 36,12 26,15 10,92
Vontobel Fund - Global Equity B USD USD 450,03 -5,55 -8,37 15,89 2,43 13,54
Vontobel Fund - Global Equity C USD USD 406,43 -5,95 -8,92 13,82 -0,60 13,70
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,78 -6,81 -10,22 8,67 -9,23 13,54
Vontobel Fund - Global Equity HC (hedged) EUR EUR 311,41 -7,19 -10,76 6,77 -11,80 13,70
Vontobel Fund - Commodity B USD USD 124,51 30,31 39,23 54,86 75,71 18,55
Vontobel Fund - Commodity C USD USD 194,02 29,76 38,39 52,09 70,49 18,66
Vontobel Fund - Commodity H (hedged) EUR EUR 66,23 28,78 36,61 45,56 58,07 18,56
Vontobel Fund - Non-Food Commodity B USD USD 147,81 32,47 46,91 47,05 52,84 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 154,82 1,22 0,99 17,17 5,64 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 640,00 24,68 33,74 83,33 38,76 20,70
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 494,08 23,18 31,22 72,66 24,79 20,69
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,61 25,20 34,34 83,55 34,90 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 292,68 18,08 25,07 68,58 45,60 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,89 -0,68 -1,18 6,44 -3,23 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,14 -0,96 -1,57 5,18 -5,28 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 282,13 2,86 4,17 11,77 -13,80 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,00 3,20 1,82 0,52
Vontobel Fund - US Equity B USD USD 2.427,23 -8,37 -9,81 16,45 19,02 14,83
Vontobel Fund - US Equity C USD USD 571,68 -8,75 -10,35 14,37 15,51 14,87
Vontobel Fund - US Equity H (hedged) EUR EUR 351,99 -9,61 -11,70 9,39 6,08 14,84
Vontobel Fund - US Dollar Money B USD USD 163,65 1,91 3,13 14,07 16,49 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,02 -1,12 -0,25 16,84 -10,54 4,65
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,60 20,21 27,70 41,39 -3,64 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 168,17 3,33 5,87 43,94 15,69 6,60
Vontobel Fund - Global Active Bond C EUR EUR 95,12 -1,39 -0,64 15,52 -12,19 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 139,45 3,04 5,45 42,27 13,46 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,75 1,80 3,45 34,00 2,12 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,21 0,96 0,61 15,83 3,62 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 123,88 2,34 3,36 18,08 5,78 4,63
Vontobel Fund - Multi Asset Solution C EUR EUR 117,56 1,92 2,76 16,06 2,75 4,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,10 -0,74 -0,07 9,08 1,11 1,61
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,51 -0,88 -0,13 16,86 -0,42 3,69
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,76 2,07 3,84 35,52 4,00 6,60
Vontobel Fund - Green Bond C EUR EUR 89,95 -3,12 -3,38 4,07 -17,95 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,41 24,68 33,54 80,28 30,93 18,73
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,33 23,47 31,54 72,22 20,64 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,86 22,95 30,75 69,20 17,11 18,72
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,56 2,43 3,55 9,77 -16,34 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,64 -2,36 -2,34 9,72 -11,52 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,94 3,57 4,10 26,13 -5,11 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,09 1,60 2,59 12,46 7,42 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,38 1,43 2,35 11,66 6,17 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,27 -0,08 0,19 4,26 -2,41 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,61 2,75 4,42 18,31 16,88 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,95 30,60 43,84 37,95 36,45 19,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,49 2,71 6,76 24,34 14,55 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 700,74 15,92 19,28 39,72 29,29 15,48
Vontobel Fund - Global Environmental Change C EUR EUR 227,11 15,44 18,57 37,23 25,49 15,48
Vontobel Fund - Global Corporate Bond B USD USD 127,35 -1,20 -0,48 16,32 -2,29 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,28 0,22 1,62 23,32 9,35 3,68
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,56 -1,02 -0,48 7,75 -0,89 1,61
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,43 -2,80 -2,62 8,27 -18,71 4,63
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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