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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 824,88 25,42 24,02 20,20 -12,00 14,71
Vontobel Fund - Emerging Markets Equity C USD USD 208,42 24,69 23,28 18,06 -14,60 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 181,11 22,33 20,89 12,19 -20,86 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,28 2,36 2,30 14,67 -3,68 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,17 1,98 1,91 13,35 -5,52 3,87
Vontobel Fund - Green Bond B EUR EUR 378,80 1,09 0,96 7,27 -15,93 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,36 2,08 2,14 10,19 5,65 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,34 1,68 1,73 8,87 3,55 1,26
Vontobel Fund - European Equity B EUR EUR 412,47 -0,32 0,08 21,22 22,17 13,71
Vontobel Fund - European Equity C EUR EUR 273,96 -0,90 -0,52 19,06 18,56 13,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,75 3,84 4,05 10,00 -3,00 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 119,99 4,55 4,41 16,39 12,62 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,18 18,76 18,20 29,17 8,88 7,60
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,68 15,90 15,28 20,41 -2,34 7,60
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,84 7,16 7,33 24,87 -1,42 4,58
Vontobel Fund - Transition Resources B EUR EUR 277,75 29,20 29,93 24,08 21,94 18,22
Vontobel Fund - Transition Resources C EUR EUR 250,01 28,44 29,15 21,87 18,33 18,32
Vontobel Fund - Global Equity Income B USD USD 410,92 22,21 21,91 36,47 43,56 10,78
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 180,23 18,98 18,61 26,80 28,15 10,79
Vontobel Fund - Global Equity B USD USD 479,23 7,55 6,40 39,64 25,18 13,30
Vontobel Fund - Global Equity C USD USD 434,68 6,92 5,76 37,14 21,48 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,51 4,90 3,71 30,23 11,65 13,30
Vontobel Fund - Global Equity HC (hedged) EUR EUR 337,75 4,27 3,07 28,00 8,47 13,45
Vontobel Fund - Commodity B USD USD 95,43 18,49 19,83 22,79 79,01 18,16
Vontobel Fund - Commodity C USD USD 149,36 17,80 19,12 20,59 73,57 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,40 15,66 16,90 14,40 61,64 18,17
Vontobel Fund - Non-Food Commodity B USD USD 111,73 19,46 19,43 10,59 38,71 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,70 3,55 3,59 20,13 10,26 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 503,50 29,53 28,96 46,76 11,07 18,21
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 393,69 26,57 25,94 37,38 0,29 18,20
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 194,32 32,14 31,28 47,90 5,83 16,86
Vontobel Fund - AI Powered Global Equity B USD USD 248,49 23,20 22,11 61,10 43,30 15,50
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,30 0,33 0,33 9,14 -3,31 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,73 -0,06 -0,07 7,71 -5,37 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 273,63 10,08 10,92 14,04 6,39 14,80
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,37 0,39 4,08 1,37 0,58
Vontobel Fund - US Equity B USD USD 2.665,36 9,73 8,35 51,73 51,67 14,76
Vontobel Fund - US Equity C USD USD 630,48 9,09 7,70 49,03 47,18 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 392,13 7,10 5,68 42,05 36,14 14,76
Vontobel Fund - US Dollar Money B USD USD 160,42 4,41 4,55 15,34 14,41 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,93 4,92 5,04 17,72 -9,71 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 156,82 21,62 20,17 10,21 -23,14 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 162,42 13,99 14,18 45,79 17,92 6,67
Vontobel Fund - Global Active Bond C EUR EUR 96,19 4,53 4,63 16,41 -11,33 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 135,06 13,54 13,73 44,09 15,64 6,70
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,62 11,03 11,14 34,97 4,67 6,69
Vontobel Fund - Global High Yield Bond C EUR EUR 115,92 3,17 3,20 18,75 7,96 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 120,90 4,49 4,41 16,38 7,31 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,22 3,91 3,82 14,39 4,29 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,75 2,95 2,98 10,70 2,32 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,31 4,05 4,11 18,89 2,93 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,90 11,45 11,58 36,51 6,58 6,67
Vontobel Fund - Green Bond C EUR EUR 92,56 0,71 0,55 5,99 -17,59 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 135,10 31,37 30,49 45,27 2,71 16,90
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,32 29,05 28,12 38,15 -4,77 16,85
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,86 28,31 27,39 35,75 -7,51 16,90
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,30 9,44 10,26 12,01 3,24 14,80
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,00 4,30 4,39 10,67 -9,69 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,59 7,55 7,46 13,46 0,51 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,34 2,93 3,00 11,40 7,03 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,23 2,69 2,75 10,60 5,79 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,37 0,63 0,60 3,64 -1,31 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,23 4,94 5,07 17,63 15,66 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 87,43 16,79 16,70 3,08 24,37 19,14
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,93 18,30 17,73 27,64 6,72 7,59
Vontobel Fund - Global Environmental Change B EUR EUR 606,61 5,08 4,84 31,13 35,91 15,15
Vontobel Fund - Global Environmental Change C EUR EUR 197,45 4,47 4,22 28,80 31,91 15,15
Vontobel Fund - Global Corporate Bond B USD USD 128,62 6,63 6,79 17,85 -0,86 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,64 6,21 6,33 26,07 12,37 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,47 2,55 2,57 9,36 0,30 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,89 2,59 2,61 9,48 -16,64 4,59
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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