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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 1.103,43 32,19 51,81 61,11 12,89 16,05
Vontobel Fund - Emerging Markets Equity C USD USD 277,97 31,82 50,91 58,25 9,55 16,17
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 239,66 30,86 48,29 50,83 1,05 16,04
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,53 0,44 1,77 14,57 -2,69 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,24 0,26 1,38 13,25 -4,55 3,94
Vontobel Fund - Green Bond B EUR EUR 380,61 0,16 0,84 7,80 -12,73 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,06 0,37 1,18 9,47 5,63 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,95 0,26 0,86 8,25 3,62 1,35
Vontobel Fund - European Equity B EUR EUR 449,40 8,95 5,00 19,88 16,64 14,09
Vontobel Fund - European Equity C EUR EUR 297,59 8,64 4,37 17,74 13,19 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,68 3,47 9,33 9,17 1,81 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,11 4,15 10,63 16,09 20,63 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,74 1,50 9,00 21,24 16,04 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,74 0,52 6,51 13,46 3,67 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,90 1,51 5,85 26,36 1,06 4,60
Vontobel Fund - Transition Resources B EUR EUR 338,37 21,12 53,97 58,17 44,26 17,41
Vontobel Fund - Transition Resources C EUR EUR 303,67 20,77 53,05 55,35 40,00 17,58
Vontobel Fund - Global Equity Income B USD USD 441,22 6,93 15,04 39,34 39,00 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,49 5,88 12,34 29,95 23,49 10,90
Vontobel Fund - Global Equity B USD USD 485,91 1,98 2,27 24,76 14,58 13,39
Vontobel Fund - Global Equity C USD USD 439,42 1,69 1,66 22,53 11,19 13,54
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,28 1,01 0,01 16,82 1,71 13,39
Vontobel Fund - Global Equity HC (hedged) EUR EUR 337,99 0,73 -0,60 14,81 -1,16 13,55
Vontobel Fund - Commodity B USD USD 106,83 11,81 21,33 42,86 55,28 18,72
Vontobel Fund - Commodity C USD USD 166,69 11,48 20,60 40,30 50,66 18,83
Vontobel Fund - Commodity H (hedged) EUR EUR 57,05 10,93 18,88 34,17 39,86 18,73
Vontobel Fund - Non-Food Commodity B USD USD 129,16 15,76 31,25 41,45 35,81 20,18
Vontobel Fund - Global High Yield Bond B EUR EUR 156,47 2,30 3,76 20,02 8,27 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 692,95 35,00 60,49 98,28 43,73 19,89
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 536,86 33,85 57,09 86,47 29,41 19,88
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 262,97 32,97 56,46 95,39 34,61 18,07
Vontobel Fund - AI Powered Global Equity B USD USD 282,19 13,85 29,27 63,47 48,08 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,60 0,47 0,39 8,34 -2,03 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,37 0,28 -0,01 7,02 -4,10 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 285,06 3,93 7,36 10,81 -8,12 14,87
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,17 3,59 1,67 0,52
Vontobel Fund - US Equity B USD USD 2.408,45 -9,08 -6,83 21,08 21,84 14,76
Vontobel Fund - US Equity C USD USD 568,01 -9,33 -7,38 18,93 18,24 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 350,58 -9,97 -8,95 13,65 8,77 14,76
Vontobel Fund - US Dollar Money B USD USD 162,71 1,32 3,66 14,47 15,92 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,01 0,70 3,72 19,54 -7,67 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 206,90 30,49 47,41 48,18 -1,87 16,16
Vontobel Fund -Emerging Markets Debt B USD USD 169,65 4,24 12,99 46,98 19,52 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,96 0,52 3,34 18,20 -9,48 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,81 4,05 12,55 45,28 17,22 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,25 3,15 10,12 36,68 5,66 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,55 2,11 3,37 18,64 6,19 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,97 3,24 7,03 19,36 7,87 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 118,75 2,95 6,41 17,32 4,79 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,00 0,10 1,41 11,31 2,21 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,17 0,52 2,90 19,95 1,70 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,42 3,34 10,55 38,24 7,61 6,59
Vontobel Fund - Green Bond C EUR EUR 92,82 -0,03 0,44 6,52 -14,46 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 182,29 32,59 55,54 91,92 30,64 18,10
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 157,01 31,59 52,87 83,06 20,52 18,05
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 149,26 31,22 51,95 79,83 17,00 18,09
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,03 3,63 6,71 8,83 -10,83 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,93 -0,21 2,07 11,10 -8,42 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,01 3,63 8,23 23,78 -3,54 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,76 1,29 3,26 12,85 7,49 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,01 1,18 3,01 12,04 6,24 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,50 0,18 0,89 4,72 -1,86 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,81 2,07 5,29 18,74 16,70 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,02 14,64 28,43 32,65 21,41 19,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,22 1,30 8,57 19,80 13,74 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 789,62 30,62 41,56 53,66 59,75 15,20
Vontobel Fund - Global Environmental Change C EUR EUR 256,25 30,25 40,71 50,93 55,04 15,20
Vontobel Fund - Global Corporate Bond B USD USD 129,68 0,61 4,22 17,86 0,93 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,72 1,30 4,88 26,70 11,50 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,49 -0,10 0,98 9,93 0,20 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,70 -0,41 1,37 10,92 -15,66 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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