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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 1.023,47 22,61 38,78 45,50 5,09 16,31
Vontobel Fund - Emerging Markets Equity C USD USD 257,72 22,22 37,95 42,90 1,99 16,43
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,05 21,25 35,67 36,25 -5,98 16,30
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,87 0,08 1,18 13,41 -3,83 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,39 -0,13 0,79 12,11 -5,67 3,94
Vontobel Fund - Green Bond B EUR EUR 377,81 -0,58 0,18 6,36 -14,55 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,88 0,25 0,86 8,97 5,36 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,72 0,12 0,55 7,76 3,36 1,35
Vontobel Fund - European Equity B EUR EUR 444,21 7,69 2,33 17,92 13,52 14,10
Vontobel Fund - European Equity C EUR EUR 294,04 7,34 1,72 15,81 10,16 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,06 3,87 9,47 11,87 2,22 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,48 4,45 10,34 16,82 19,93 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,05 1,77 8,88 19,03 16,21 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,87 0,67 6,44 11,44 3,76 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,82 1,49 5,38 24,93 0,41 4,61
Vontobel Fund - Transition Resources B EUR EUR 309,60 10,82 36,29 44,79 31,00 17,48
Vontobel Fund - Transition Resources C EUR EUR 277,75 10,46 35,48 42,21 27,13 17,65
Vontobel Fund - Global Equity Income B USD USD 446,14 8,13 16,29 38,61 38,78 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,38 6,93 13,63 29,30 23,21 10,91
Vontobel Fund - Global Equity B USD USD 468,87 -1,60 -2,61 17,51 8,93 13,46
Vontobel Fund - Global Equity C USD USD 423,85 -1,92 -3,19 15,42 5,71 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 205,56 -2,65 -4,75 10,08 -3,36 13,46
Vontobel Fund - Global Equity HC (hedged) EUR EUR 325,59 -2,96 -5,34 8,18 -6,09 13,62
Vontobel Fund - Commodity B USD USD 111,01 16,18 23,74 43,80 56,93 18,70
Vontobel Fund - Commodity C USD USD 173,15 15,80 23,00 41,22 52,27 18,81
Vontobel Fund - Commodity H (hedged) EUR EUR 59,18 15,07 21,20 35,08 41,21 18,71
Vontobel Fund - Non-Food Commodity B USD USD 131,77 18,09 29,30 40,95 36,24 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,64 2,41 3,43 19,34 7,91 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 633,93 23,50 44,23 71,98 30,30 20,16
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 490,53 22,30 41,25 61,76 17,26 20,14
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,82 22,78 42,96 70,64 24,54 18,33
Vontobel Fund - AI Powered Global Equity B USD USD 283,91 14,54 27,58 59,66 46,80 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,67 0,08 0,06 7,33 -2,77 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,61 -0,14 -0,34 6,05 -4,83 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,38 5,14 5,39 9,99 -8,16 14,90
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,07 3,46 1,72 0,52
Vontobel Fund - US Equity B USD USD 2.437,86 -7,97 -6,36 19,28 20,36 14,75
Vontobel Fund - US Equity C USD USD 574,72 -8,26 -6,92 17,16 16,81 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 354,44 -8,98 -8,45 11,99 7,38 14,75
Vontobel Fund - US Dollar Money B USD USD 163,17 1,61 3,72 14,37 16,24 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,87 0,58 3,31 18,22 -8,47 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,62 20,85 34,86 33,85 -8,70 16,42
Vontobel Fund -Emerging Markets Debt B USD USD 169,26 4,00 11,78 43,82 19,00 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,80 0,35 2,90 16,88 -10,20 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,44 3,78 11,34 42,15 16,70 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,83 2,77 9,03 33,81 5,15 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,65 2,20 3,03 17,98 5,82 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,00 3,26 6,76 18,87 7,14 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,74 2,94 6,14 16,85 4,08 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,86 -0,03 1,15 10,68 1,93 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,13 0,49 2,73 19,00 1,27 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,96 2,99 9,45 35,31 7,10 6,58
Vontobel Fund - Green Bond C EUR EUR 92,11 -0,80 -0,22 5,09 -16,24 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,25 22,38 42,10 67,60 20,86 18,36
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,80 21,35 39,74 59,88 11,43 18,32
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,59 20,96 38,90 57,08 8,18 18,36
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,46 4,80 4,76 8,03 -10,87 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,51 -0,60 1,83 10,11 -9,73 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,60 3,28 7,07 24,58 -4,30 6,61
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,90 1,42 3,14 12,77 7,31 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,17 1,29 2,89 11,97 6,05 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,44 0,11 0,73 4,59 -2,20 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,09 2,31 5,12 18,63 16,58 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 101,87 16,76 26,50 32,23 21,68 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,62 1,55 8,44 17,61 13,92 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 738,88 22,23 30,06 41,36 47,19 15,33
Vontobel Fund - Global Environmental Change C EUR EUR 239,69 21,83 29,29 38,84 42,86 15,33
Vontobel Fund - Global Corporate Bond B USD USD 129,32 0,33 3,95 16,78 -0,45 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,78 1,35 4,65 25,63 11,05 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,34 -0,25 0,74 9,33 -0,09 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,40 -0,73 0,91 9,61 -16,53 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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