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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 1.023,92 22,66 39,10 44,19 10,63 16,58
Vontobel Fund - Emerging Markets Equity C USD USD 257,77 22,24 38,27 41,62 7,37 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,96 21,20 36,05 35,01 -1,07 16,57
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,29 -0,23 0,50 12,44 -4,62 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,66 -0,46 0,11 11,14 -6,44 3,95
Vontobel Fund - Green Bond B EUR EUR 375,77 -1,12 -0,62 5,79 -15,66 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,74 0,15 0,79 8,52 5,14 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,55 0,02 0,49 7,33 3,16 1,36
Vontobel Fund - European Equity B EUR EUR 438,88 6,40 1,46 15,08 10,28 14,08
Vontobel Fund - European Equity C EUR EUR 290,44 6,03 0,85 13,02 7,02 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,07 3,88 9,09 10,71 3,67 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,74 3,84 8,92 13,66 19,64 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,01 1,74 9,51 18,62 15,86 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,76 0,54 7,11 11,03 3,39 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,86 0,97 4,07 23,83 -0,32 4,61
Vontobel Fund - Transition Resources B EUR EUR 312,54 11,87 34,51 43,35 27,61 17,41
Vontobel Fund - Transition Resources C EUR EUR 280,31 11,48 33,70 40,80 23,84 17,58
Vontobel Fund - Global Equity Income B USD USD 455,45 10,38 19,99 39,34 41,59 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,22 9,05 17,36 29,96 25,64 10,90
Vontobel Fund - Global Equity B USD USD 469,30 -1,51 -3,20 16,99 8,63 13,47
Vontobel Fund - Global Equity C USD USD 424,13 -1,85 -3,78 14,90 5,43 13,63
Vontobel Fund - Global Equity H (hedged) EUR EUR 205,56 -2,65 -5,26 9,57 -3,66 13,47
Vontobel Fund - Global Equity HC (hedged) EUR EUR 325,53 -2,98 -5,85 7,67 -6,38 13,63
Vontobel Fund - Commodity B USD USD 112,29 17,52 29,77 40,45 57,58 18,64
Vontobel Fund - Commodity C USD USD 175,11 17,11 29,00 37,94 52,92 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 59,84 16,35 27,24 31,95 41,83 18,66
Vontobel Fund - Non-Food Commodity B USD USD 134,09 20,17 34,45 35,47 37,78 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 155,77 1,84 2,39 17,96 7,15 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 637,00 24,10 43,44 69,95 36,16 20,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 492,57 22,81 40,59 59,87 22,52 20,54
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 244,16 23,46 42,88 68,57 29,36 18,64
Vontobel Fund - AI Powered Global Equity B USD USD 287,53 16,00 28,04 58,67 45,09 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,38 -0,05 -0,34 7,21 -3,08 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,36 -0,28 -0,73 5,93 -5,14 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,38 5,14 6,33 8,70 -10,12 14,90
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,05 3,38 1,82 0,52
Vontobel Fund - US Equity B USD USD 2.469,54 -6,77 -6,83 18,41 21,26 14,76
Vontobel Fund - US Equity C USD USD 582,04 -7,10 -7,38 16,29 17,68 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 358,71 -7,89 -8,89 11,13 8,12 14,76
Vontobel Fund - US Dollar Money B USD USD 163,30 1,69 3,65 14,36 16,26 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,23 -0,01 2,08 17,17 -9,28 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,50 20,77 35,24 32,65 -3,93 16,69
Vontobel Fund -Emerging Markets Debt B USD USD 167,68 3,03 9,27 41,61 17,88 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,22 -0,25 1,68 15,84 -10,96 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 139,11 2,79 8,84 39,96 15,61 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,67 1,72 6,60 31,73 4,12 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,98 1,62 2,00 16,62 5,10 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 124,50 2,85 5,88 17,55 6,62 4,57
Vontobel Fund - Multi Asset Solution C EUR EUR 118,23 2,50 5,26 15,54 3,57 4,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,64 -0,23 0,77 9,88 1,57 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,61 0,05 1,67 17,46 0,97 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,61 1,95 7,01 33,24 6,05 6,59
Vontobel Fund - Green Bond C EUR EUR 91,60 -1,35 -1,02 4,53 -17,32 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 169,14 23,03 42,02 65,56 25,55 18,68
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 145,50 21,94 39,72 57,96 15,72 18,63
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 138,22 21,51 38,87 55,18 12,34 18,67
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,43 4,77 5,70 6,76 -12,76 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,65 -1,41 0,26 9,01 -10,94 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,10 2,85 5,46 23,52 -4,29 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,87 1,39 2,85 12,11 7,15 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,12 1,25 2,60 11,31 5,91 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,33 -0,01 0,47 3,94 -2,42 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,16 2,37 4,81 18,00 16,49 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,57 18,70 31,60 27,00 23,05 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,53 1,50 9,06 17,21 13,57 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 722,10 19,45 23,55 35,97 39,41 15,37
Vontobel Fund - Global Environmental Change C EUR EUR 234,19 19,04 22,81 33,55 35,31 15,37
Vontobel Fund - Global Corporate Bond B USD USD 128,36 -0,42 2,30 15,63 -1,75 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,30 0,99 3,56 24,01 10,78 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,12 -0,47 0,35 8,55 -0,43 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,75 -1,41 -0,27 8,62 -17,36 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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