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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 860,80 3,12 28,82 25,72 -13,57 15,20
Vontobel Fund - Emerging Markets Equity C USD USD 217,13 2,97 28,05 23,47 -16,12 15,33
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 187,95 2,63 25,66 17,67 -22,40 15,20
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,60 -1,15 1,64 12,47 -4,20 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,93 -1,25 1,24 11,18 -6,03 3,91
Vontobel Fund - Green Bond B EUR EUR 376,36 -0,96 1,40 5,05 -14,34 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,52 -0,71 0,81 8,45 4,64 1,29
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,25 -0,77 0,46 7,20 2,61 1,29
Vontobel Fund - European Equity B EUR EUR 411,25 -0,30 0,71 11,38 13,62 13,87
Vontobel Fund - European Equity C EUR EUR 272,70 -0,45 0,11 9,40 10,27 14,08
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,78 -0,71 1,65 6,83 -1,72 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,22 0,11 5,51 15,04 17,66 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,28 -1,53 12,27 22,06 14,79 7,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,45 -2,07 9,50 14,11 2,73 7,67
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,55 -0,17 5,63 24,46 1,03 4,56
Vontobel Fund - Transition Resources B EUR EUR 335,23 20,00 58,05 51,67 38,18 17,46
Vontobel Fund - Transition Resources C EUR EUR 301,26 19,81 57,11 48,97 34,11 17,63
Vontobel Fund - Global Equity Income B USD USD 423,27 2,58 17,26 36,57 37,74 10,84
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 184,55 2,05 14,14 27,27 22,66 10,84
Vontobel Fund - Global Equity B USD USD 455,22 -4,46 2,10 22,49 12,50 13,22
Vontobel Fund - Global Equity C USD USD 412,21 -4,61 1,49 20,30 9,17 13,37
Vontobel Fund - Global Equity H (hedged) EUR EUR 200,75 -4,93 -0,43 14,65 0,11 13,21
Vontobel Fund - Global Equity HC (hedged) EUR EUR 318,52 -5,07 -1,05 12,68 -2,73 13,38
Vontobel Fund - Commodity B USD USD 116,65 22,08 30,28 46,38 88,45 18,61
Vontobel Fund - Commodity C USD USD 182,27 21,90 29,51 43,77 82,89 18,70
Vontobel Fund - Commodity H (hedged) EUR EUR 62,48 21,49 27,10 37,11 69,83 18,63
Vontobel Fund - Non-Food Commodity B USD USD 132,80 19,02 33,48 35,62 50,07 20,15
Vontobel Fund - Global High Yield Bond B EUR EUR 153,10 0,10 2,89 17,71 7,84 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 208,56 5,46 36,82 50,89 6,71 17,33
Vontobel Fund - AI Powered Global Equity B USD USD 239,79 -3,26 16,95 43,66 27,77 15,31
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,47 -0,01 0,83 8,67 -2,82 2,95
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,66 -0,11 0,43 7,30 -4,88 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 268,52 -2,10 5,58 1,36 -7,33 14,80
Vontobel Fund - Swiss Money B CHF CHF 113,88 -0,04 0,18 3,73 1,33 0,57
Vontobel Fund - US Equity B USD USD 2.411,26 -8,97 -1,33 29,02 27,65 14,74
Vontobel Fund - US Equity C USD USD 569,43 -9,11 -1,92 26,72 23,89 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 352,46 -9,49 -3,83 21,03 14,19 14,74
Vontobel Fund - US Dollar Money B USD USD 161,79 0,75 4,05 14,72 15,35 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,59 -0,60 3,37 17,62 -7,40 4,59
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 162,48 2,47 24,92 15,62 -24,62 15,33
Vontobel Fund -Emerging Markets Debt B USD USD 162,39 -0,22 10,64 43,94 19,46 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,79 -0,69 2,97 16,32 -9,27 4,58
Vontobel Fund -Emerging Markets Debt C USD USD 134,90 -0,32 10,21 42,27 17,16 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,89 -0,79 7,68 33,70 5,84 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 116,10 0,00 2,48 16,36 5,75 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,26 0,17 5,16 14,56 5,81 4,48
Vontobel Fund - Multi Asset Solution C EUR EUR 115,38 0,03 4,56 12,60 2,81 4,48
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,05 -0,79 1,48 9,70 1,59 1,51
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,06 -1,26 2,30 17,73 0,91 3,62
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,17 -0,69 8,09 35,21 7,77 6,57
Vontobel Fund - Green Bond C EUR EUR 91,86 -1,07 0,98 3,80 -16,03 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 144,76 5,30 36,00 48,21 3,56 17,37
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 125,20 4,93 33,66 41,42 -4,16 17,32
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 119,17 4,76 32,87 38,93 -6,95 17,36
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,82 -2,25 4,95 -0,44 -10,06 14,80
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,09 -1,00 2,17 8,67 -8,08 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,86 0,10 5,44 14,80 -3,03 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,22 0,78 3,15 12,17 7,58 2,03
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,35 0,72 2,91 11,38 6,34 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,48 0,16 0,75 4,14 -1,39 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,78 1,20 5,27 18,15 16,52 2,03
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,26 18,35 30,25 26,98 34,30 19,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,48 -1,64 11,82 20,60 12,52 7,65
Vontobel Fund - Global Environmental Change B EUR EUR 651,92 7,84 20,51 30,14 33,06 14,97
Vontobel Fund - Global Environmental Change C EUR EUR 211,85 7,68 19,79 27,83 29,15 14,97
Vontobel Fund - Global Corporate Bond B USD USD 128,19 -0,55 4,49 15,43 1,10 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,87 -0,84 4,48 24,52 10,41 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,70 -0,88 1,08 8,38 -0,42 1,51
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,94 -1,21 1,01 9,21 -15,09 4,57
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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