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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 895,03 7,22 32,92 36,10 -9,88 14,89
Vontobel Fund - Emerging Markets Equity C USD USD 225,85 7,10 32,13 33,67 -12,54 15,02
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 195,65 6,83 29,65 27,30 -19,10 14,89
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,17 0,24 3,06 14,58 -2,40 3,87
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,05 0,17 2,66 13,27 -4,26 3,88
Vontobel Fund - Green Bond B EUR EUR 381,85 0,48 3,16 7,97 -12,74 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,55 0,01 1,86 9,66 5,62 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,45 -0,04 1,47 8,37 3,54 1,26
Vontobel Fund - European Equity B EUR EUR 415,23 0,66 1,03 15,62 19,46 13,72
Vontobel Fund - European Equity C EUR EUR 275,44 0,55 0,43 13,56 15,93 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,46 -1,05 1,49 8,48 -1,64 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,46 1,96 7,36 18,02 20,67 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,30 1,11 15,38 28,63 18,15 7,62
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,92 0,73 12,57 20,21 5,79 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,14 0,78 6,46 24,90 2,46 4,54
Vontobel Fund - Transition Resources B EUR EUR 331,25 18,57 59,26 48,58 42,37 17,60
Vontobel Fund - Transition Resources C EUR EUR 297,80 18,44 58,32 45,94 38,16 17,76
Vontobel Fund - Global Equity Income B USD USD 431,78 4,65 19,65 43,60 44,04 10,75
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,54 4,25 16,49 33,74 28,34 10,75
Vontobel Fund - Global Equity B USD USD 470,22 -1,32 5,15 34,65 19,91 13,15
Vontobel Fund - Global Equity C USD USD 425,96 -1,43 4,52 32,24 16,36 13,31
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,73 -1,62 2,61 26,00 6,80 13,15
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,73 -1,73 1,97 23,84 3,76 13,32
Vontobel Fund - Commodity B USD USD 109,53 14,63 27,40 44,25 78,80 18,49
Vontobel Fund - Commodity C USD USD 171,21 14,51 26,65 41,67 73,50 18,58
Vontobel Fund - Commodity H (hedged) EUR EUR 58,70 14,14 24,18 34,79 61,04 18,51
Vontobel Fund - Non-Food Commodity B USD USD 129,70 16,24 34,08 35,53 46,60 20,09
Vontobel Fund - Global High Yield Bond B EUR EUR 154,32 0,90 3,41 20,18 9,51 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 562,86 9,65 40,73 62,23 14,67 18,56
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 438,27 9,27 37,53 52,23 3,38 18,54
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 218,40 10,43 43,38 64,21 13,13 17,06
Vontobel Fund - AI Powered Global Equity B USD USD 248,16 0,12 20,02 57,01 38,77 15,31
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,10 0,26 2,01 9,00 -2,65 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,19 0,18 1,61 7,61 -4,72 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 271,85 -0,89 3,84 5,00 -0,88 14,72
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,04 0,40 4,03 1,36 0,56
Vontobel Fund - US Equity B USD USD 2.512,43 -5,15 2,43 45,00 39,07 14,65
Vontobel Fund - US Equity C USD USD 593,55 -5,26 1,82 42,42 34,96 14,69
Vontobel Fund - US Equity H (hedged) EUR EUR 368,11 -5,47 -0,07 36,13 24,59 14,65
Vontobel Fund - US Dollar Money B USD USD 161,60 0,63 4,16 14,89 15,23 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,78 0,49 4,21 18,03 -6,03 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 169,20 6,71 28,88 25,08 -21,42 15,02
Vontobel Fund -Emerging Markets Debt B USD USD 164,98 1,37 12,07 45,25 22,55 6,60
Vontobel Fund - Global Active Bond C EUR EUR 96,86 0,41 3,80 16,71 -7,89 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 137,08 1,29 11,63 43,57 20,18 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,82 0,96 9,08 34,87 8,64 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,05 0,82 3,01 18,80 7,27 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 122,26 1,00 6,29 16,79 8,08 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,38 0,89 5,68 14,80 5,01 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,89 0,00 2,39 9,90 2,61 1,47
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,53 -0,02 3,35 16,82 2,80 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,41 1,03 9,51 36,37 10,61 6,60
Vontobel Fund - Green Bond C EUR EUR 93,23 0,41 2,76 6,68 -14,46 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 151,65 10,31 42,53 61,30 9,79 17,10
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 131,27 10,02 40,04 53,77 1,61 17,06
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 125,00 9,89 39,21 51,08 -1,34 17,10
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,35 -1,00 3,22 3,13 -3,81 14,72
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,29 0,13 3,30 10,74 -6,66 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,89 0,98 5,80 12,35 -0,47 6,74
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,81 1,33 4,11 13,31 8,36 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,18 1,29 3,86 12,50 7,11 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,12 0,88 1,70 5,22 -0,51 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,29 1,63 6,25 19,38 17,30 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,93 15,68 30,76 26,65 31,16 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,78 1,03 14,91 27,08 15,81 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 648,72 7,31 18,32 31,66 40,86 14,96
Vontobel Fund - Global Environmental Change C EUR EUR 210,88 7,19 17,61 29,32 36,70 14,96
Vontobel Fund - Global Corporate Bond B USD USD 129,46 0,43 5,63 17,63 2,59 5,09
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,35 0,27 5,53 23,59 12,40 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,51 -0,08 1,97 8,57 0,58 1,47
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,15 0,06 1,85 9,59 -13,65 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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