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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 972,99 16,56 46,88 44,79 -1,94 15,49
Vontobel Fund - Emerging Markets Equity C USD USD 245,34 16,35 45,99 42,20 -4,84 15,62
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 212,10 15,81 43,38 35,46 -12,06 15,49
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,14 -0,32 2,16 13,82 -3,37 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,71 -0,44 1,76 12,51 -5,21 3,94
Vontobel Fund - Green Bond B EUR EUR 377,96 -0,54 0,79 6,76 -13,79 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,33 -0,14 1,03 9,10 5,21 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,16 -0,22 0,67 7,84 3,17 1,32
Vontobel Fund - European Equity B EUR EUR 429,69 4,17 7,41 12,83 15,99 14,01
Vontobel Fund - European Equity C EUR EUR 284,82 3,98 6,76 10,81 12,55 14,21
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,93 0,52 7,63 10,43 -0,25 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,42 1,92 10,25 17,94 20,08 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,89 1,63 13,75 25,23 16,71 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,13 0,96 10,98 17,11 4,39 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,55 0,89 7,02 25,68 1,21 4,58
Vontobel Fund - Transition Resources B EUR EUR 348,28 24,67 76,07 59,96 43,57 17,40
Vontobel Fund - Transition Resources C EUR EUR 312,87 24,43 75,01 57,11 39,33 17,57
Vontobel Fund - Global Equity Income B USD USD 435,65 5,58 19,42 36,82 37,54 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,69 4,89 16,47 27,51 22,36 10,91
Vontobel Fund - Global Equity B USD USD 477,24 0,16 8,22 26,00 14,25 13,29
Vontobel Fund - Global Equity C USD USD 432,01 -0,03 7,57 23,76 10,87 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,20 -0,45 5,71 17,96 1,60 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,39 -0,64 5,04 15,93 -1,29 13,45
Vontobel Fund - Commodity B USD USD 116,03 21,43 35,26 46,61 75,27 18,79
Vontobel Fund - Commodity C USD USD 181,23 21,21 34,45 43,98 70,07 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 62,12 20,79 32,31 37,46 57,99 18,80
Vontobel Fund - Non-Food Commodity B USD USD 137,56 23,28 47,66 40,97 50,78 20,21
Vontobel Fund - Global High Yield Bond B EUR EUR 155,39 1,60 5,42 19,70 9,38 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 600,92 17,07 56,98 71,78 21,00 19,38
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 467,19 16,48 53,59 61,47 9,09 19,36
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 234,27 18,46 56,94 74,87 18,92 17,58
Vontobel Fund - AI Powered Global Equity B USD USD 259,44 4,67 31,46 54,16 36,66 15,39
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,71 0,09 0,79 8,66 -2,76 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,80 -0,03 0,39 7,30 -4,82 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 274,13 -0,06 12,99 0,69 -6,14 14,91
Vontobel Fund - Swiss Money B CHF CHF 113,92 -0,01 0,25 3,71 1,43 0,55
Vontobel Fund - US Equity B USD USD 2.509,39 -5,27 5,92 32,70 28,34 14,76
Vontobel Fund - US Equity C USD USD 592,40 -5,44 5,29 30,34 24,54 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 366,39 -5,91 3,37 24,50 14,73 14,77
Vontobel Fund - US Dollar Money B USD USD 162,11 0,95 4,10 14,62 15,56 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,64 0,37 4,72 18,81 -7,33 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 183,29 15,60 42,53 33,09 -14,59 15,61
Vontobel Fund -Emerging Markets Debt B USD USD 166,74 2,45 15,64 49,66 20,04 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,69 0,24 4,30 17,48 -9,17 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 138,48 2,33 15,19 47,93 17,74 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,68 1,73 12,51 39,03 6,29 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,81 1,47 5,02 18,33 7,26 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,60 2,11 8,86 17,61 7,58 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,56 1,92 8,23 15,59 4,51 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,39 -0,47 1,76 9,94 1,72 1,55
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,23 -0,27 4,37 18,54 1,55 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,48 1,85 12,95 40,59 8,23 6,59
Vontobel Fund - Green Bond C EUR EUR 92,23 -0,67 0,39 5,49 -15,49 5,56
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 162,55 18,24 56,01 71,76 15,41 17,61
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 140,38 17,65 53,29 63,77 6,66 17,56
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 133,58 17,43 52,37 60,90 3,55 17,61
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,28 -0,24 12,31 -1,10 -8,92 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,78 -0,35 3,91 9,65 -7,71 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,44 2,29 9,68 19,72 -2,49 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,74 1,27 4,15 12,89 8,21 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,04 1,20 3,90 12,09 6,95 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,80 0,52 1,74 4,80 -0,92 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,49 1,80 6,36 18,89 17,30 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 106,86 22,48 44,33 32,09 34,87 20,01
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,54 1,50 13,29 23,74 14,40 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 710,89 17,60 41,56 45,49 44,63 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 230,93 17,38 40,72 42,90 40,37 15,02
Vontobel Fund - Global Corporate Bond B USD USD 129,14 0,19 6,25 16,43 1,55 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,32 0,25 6,55 25,35 11,18 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,99 -0,60 1,35 8,60 -0,29 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,73 -0,38 2,31 10,29 -15,07 4,58
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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