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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 886,44 6,19 31,43 34,08 -11,77 14,89
Vontobel Fund - Emerging Markets Equity C USD USD 223,67 6,07 30,65 31,69 -14,38 15,02
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 193,78 5,81 28,20 25,42 -20,78 14,89
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,70 -0,56 2,57 13,22 -3,25 3,87
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,28 -0,63 2,17 11,92 -5,10 3,89
Vontobel Fund - Green Bond B EUR EUR 377,66 -0,62 2,50 5,42 -14,08 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,94 -0,41 1,46 9,01 5,12 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,75 -0,47 1,08 7,73 3,05 1,26
Vontobel Fund - European Equity B EUR EUR 411,00 -0,36 0,79 16,45 17,56 13,71
Vontobel Fund - European Equity C EUR EUR 272,62 -0,48 0,18 14,38 14,09 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,92 -1,63 0,60 8,58 -2,59 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,62 1,26 7,31 17,58 19,52 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,29 -0,65 13,20 26,23 15,37 7,62
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,35 -1,05 10,44 17,94 3,30 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,04 -0,04 6,62 23,70 1,34 4,54
Vontobel Fund - Transition Resources B EUR EUR 333,45 19,36 59,63 51,63 38,46 17,53
Vontobel Fund - Transition Resources C EUR EUR 299,76 19,22 58,68 48,93 34,37 17,69
Vontobel Fund - Global Equity Income B USD USD 424,35 2,85 19,37 41,89 40,59 10,76
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 185,27 2,44 16,20 32,13 25,27 10,77
Vontobel Fund - Global Equity B USD USD 460,38 -3,38 3,28 31,92 16,65 13,16
Vontobel Fund - Global Equity C USD USD 417,04 -3,49 2,66 29,57 13,20 13,32
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,29 -3,72 0,72 23,38 3,86 13,16
Vontobel Fund - Global Equity HC (hedged) EUR EUR 322,66 -3,84 0,10 21,27 0,90 13,33
Vontobel Fund - Commodity B USD USD 114,42 19,75 32,63 50,83 82,43 18,51
Vontobel Fund - Commodity C USD USD 178,85 19,62 31,85 48,14 77,04 18,60
Vontobel Fund - Commodity H (hedged) EUR EUR 61,32 19,23 29,31 40,97 64,40 18,53
Vontobel Fund - Non-Food Commodity B USD USD 134,30 20,36 37,18 39,82 49,89 20,11
Vontobel Fund - Global High Yield Bond B EUR EUR 153,98 0,67 3,38 20,26 9,08 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 561,49 9,39 40,66 59,14 12,70 18,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 437,26 9,02 37,48 49,36 1,63 18,54
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 216,60 9,52 42,17 60,72 10,56 17,04
Vontobel Fund - AI Powered Global Equity B USD USD 244,11 -1,52 19,69 55,28 34,72 15,30
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,61 0,05 2,20 8,12 -2,77 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,81 -0,03 1,80 6,74 -4,83 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 268,97 -1,94 3,45 5,71 -2,45 14,73
Vontobel Fund - Swiss Money B CHF CHF 113,93 0,00 0,38 3,87 1,33 0,57
Vontobel Fund - US Equity B USD USD 2.453,97 -7,36 1,29 41,03 34,74 14,67
Vontobel Fund - US Equity C USD USD 579,72 -7,47 0,69 38,52 30,76 14,70
Vontobel Fund - US Equity H (hedged) EUR EUR 359,39 -7,71 -1,23 32,34 20,68 14,67
Vontobel Fund - US Dollar Money B USD USD 161,49 0,56 4,15 14,53 15,17 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,87 -0,34 4,36 16,88 -7,01 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 167,58 5,69 27,45 23,24 -23,05 15,02
Vontobel Fund -Emerging Markets Debt B USD USD 163,94 0,73 11,80 44,87 21,31 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,05 -0,43 3,95 15,57 -8,92 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 136,22 0,66 11,36 43,19 18,98 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,08 0,29 8,80 34,48 7,51 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 116,79 0,59 2,98 18,88 6,84 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 121,44 0,32 6,38 15,48 6,95 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 115,59 0,21 5,77 13,50 3,90 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,35 -0,51 1,99 9,27 2,06 1,48
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,73 -0,69 3,06 16,74 1,96 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,55 0,37 9,23 35,98 9,49 6,59
Vontobel Fund - Green Bond C EUR EUR 92,20 -0,70 2,09 4,16 -15,78 5,49
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 150,39 9,39 41,32 57,86 7,30 17,08
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 130,20 9,12 38,88 50,52 -0,66 17,04
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 123,98 8,99 38,06 47,88 -3,56 17,08
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 120,06 -2,06 2,84 3,82 -5,33 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,14 -0,95 2,80 9,43 -7,35 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,73 0,84 5,78 12,57 -1,91 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,62 1,16 4,13 12,73 8,15 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,91 1,11 3,88 11,92 6,89 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,94 0,68 1,72 4,65 -0,75 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,08 1,45 6,27 18,75 17,07 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,50 19,77 33,79 30,66 34,11 19,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,95 -0,73 12,75 24,73 13,09 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 650,54 7,61 20,17 33,50 39,22 14,95
Vontobel Fund - Global Environmental Change C EUR EUR 211,47 7,49 19,45 31,13 35,12 14,95
Vontobel Fund - Global Corporate Bond B USD USD 128,08 -0,64 5,11 16,24 1,84 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,48 -0,38 5,24 23,52 11,49 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,00 -0,59 1,57 7,94 0,05 1,48
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,34 -0,79 2,00 8,52 -14,63 4,55
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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