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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 876,33 4,98 44,12 27,41 -12,01 15,21
Vontobel Fund - Emerging Markets Equity C USD USD 221,03 4,82 43,27 25,15 -14,61 15,33
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 191,33 4,47 40,73 19,30 -21,00 15,20
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,14 -1,40 2,47 12,29 -4,50 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,36 -1,51 2,07 11,00 -6,32 3,91
Vontobel Fund - Green Bond B EUR EUR 374,62 -1,42 1,27 4,78 -14,82 5,53
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,38 -0,81 0,58 8,34 4,52 1,29
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,09 -0,87 0,22 7,09 2,49 1,29
Vontobel Fund - European Equity B EUR EUR 406,01 -1,57 11,07 9,02 13,02 13,88
Vontobel Fund - European Equity C EUR EUR 269,19 -1,73 10,40 7,08 9,67 14,09
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,96 -0,51 5,59 8,16 -1,47 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,05 -0,03 7,29 15,21 17,48 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,33 -1,49 13,67 22,18 14,25 7,65
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,49 -2,03 10,94 14,28 2,26 7,65
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,10 -0,28 6,93 24,46 0,65 4,55
Vontobel Fund - Transition Resources B EUR EUR 335,93 20,25 81,43 53,62 41,49 17,46
Vontobel Fund - Transition Resources C EUR EUR 301,86 20,05 80,34 50,88 37,31 17,63
Vontobel Fund - Global Equity Income B USD USD 422,30 2,35 26,90 34,48 37,29 10,83
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 184,11 1,80 23,69 25,36 22,25 10,83
Vontobel Fund - Global Equity B USD USD 454,34 -4,65 11,88 21,82 12,37 13,21
Vontobel Fund - Global Equity C USD USD 411,39 -4,80 11,21 19,66 9,05 13,36
Vontobel Fund - Global Equity H (hedged) EUR EUR 200,35 -5,11 9,22 14,06 0,00 13,21
Vontobel Fund - Global Equity HC (hedged) EUR EUR 317,86 -5,27 8,54 12,12 -2,84 13,37
Vontobel Fund - Commodity B USD USD 117,48 22,95 44,24 47,77 90,93 18,61
Vontobel Fund - Commodity C USD USD 183,55 22,76 43,38 45,14 85,27 18,70
Vontobel Fund - Commodity H (hedged) EUR EUR 62,92 22,34 40,86 38,50 72,05 18,62
Vontobel Fund - Non-Food Commodity B USD USD 134,97 20,96 50,50 37,39 53,18 20,16
Vontobel Fund - Global High Yield Bond B EUR EUR 153,28 0,22 6,84 18,13 7,89 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 527,23 2,71 33,35 45,52 6,10 18,97
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 410,19 2,27 30,38 36,73 -4,32 18,96
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 212,18 7,29 54,49 53,18 8,56 17,33
Vontobel Fund - AI Powered Global Equity B USD USD 241,06 -2,75 32,35 44,93 28,85 15,30
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,94 -0,23 0,82 8,26 -3,08 2,95
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,24 -0,34 0,41 6,89 -5,14 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 263,81 -3,82 16,72 -0,51 -8,41 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,87 -0,05 0,31 3,70 1,33 0,57
Vontobel Fund - US Equity B USD USD 2.411,05 -8,98 7,17 28,57 27,48 14,73
Vontobel Fund - US Equity C USD USD 569,33 -9,12 6,53 26,28 23,71 14,76
Vontobel Fund - US Equity H (hedged) EUR EUR 352,40 -9,51 4,55 20,64 14,04 14,73
Vontobel Fund - US Dollar Money B USD USD 161,85 0,78 4,09 14,65 15,39 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,46 -0,71 4,68 17,66 -7,75 4,58
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 165,39 4,31 39,89 17,21 -23,27 15,33
Vontobel Fund -Emerging Markets Debt B USD USD 162,50 -0,15 14,44 44,82 19,39 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,67 -0,82 4,28 16,36 -9,61 4,58
Vontobel Fund -Emerging Markets Debt C USD USD 134,98 -0,26 13,99 43,14 17,09 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,95 -0,73 11,42 34,58 5,77 6,59
Vontobel Fund - Global High Yield Bond C EUR EUR 116,23 0,11 6,43 16,79 5,80 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,15 0,08 9,06 14,61 5,97 4,48
Vontobel Fund - Multi Asset Solution C EUR EUR 115,26 -0,08 8,43 12,65 2,94 4,48
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,92 -0,91 1,62 9,65 1,44 1,51
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,01 -1,30 3,93 18,04 0,82 3,62
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,25 -0,63 11,86 36,08 7,71 6,57
Vontobel Fund - Green Bond C EUR EUR 91,43 -1,53 0,86 3,53 -16,51 5,53
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 147,26 7,11 53,57 50,45 5,35 17,36
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,37 6,75 50,95 43,60 -2,50 17,32
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,23 6,58 50,04 41,10 -5,34 17,36
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,71 -3,97 16,03 -2,27 -11,11 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,06 -1,03 3,44 8,74 -8,05 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,98 0,20 8,45 15,55 -2,91 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,08 0,65 4,25 11,93 7,61 2,03
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,15 0,59 4,02 11,14 6,36 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,36 0,02 1,87 3,94 -1,36 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,63 1,07 6,39 17,85 16,56 2,03
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,93 20,26 46,98 28,69 37,07 19,96
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,55 -1,60 13,22 20,74 11,99 7,64
Vontobel Fund - Global Environmental Change B EUR EUR 652,38 7,92 36,68 32,54 34,58 14,97
Vontobel Fund - Global Environmental Change C EUR EUR 211,98 7,75 35,87 30,19 30,62 14,97
Vontobel Fund - Global Corporate Bond B USD USD 128,15 -0,58 5,74 15,44 1,12 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,82 -0,88 6,07 24,81 10,30 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,57 -1,01 1,22 8,33 -0,56 1,52
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,82 -1,34 2,31 9,27 -15,40 4,56
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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