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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 809,13 23,02 21,66 22,63 -10,51 14,75
Vontobel Fund - Emerging Markets Equity C USD USD 204,51 22,35 20,93 20,44 -13,16 14,88
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 177,91 20,17 18,61 14,46 -19,49 14,75
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,98 2,75 2,55 14,38 -2,92 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,05 2,39 2,15 13,06 -4,77 3,87
Vontobel Fund - Green Bond B EUR EUR 382,24 2,01 0,88 7,28 -14,85 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,49 2,17 2,29 10,36 5,89 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,53 1,80 1,88 9,04 3,79 1,25
Vontobel Fund - European Equity B EUR EUR 413,43 -0,09 0,06 15,61 23,28 13,72
Vontobel Fund - European Equity C EUR EUR 274,69 -0,64 -0,54 13,54 19,63 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,30 4,46 5,04 11,68 -1,27 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,73 5,19 4,89 17,76 14,74 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,35 17,89 15,27 31,45 11,33 7,62
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,16 15,21 12,42 22,52 -0,11 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,49 7,62 7,09 27,10 0,35 4,60
Vontobel Fund - Transition Resources B EUR EUR 269,53 25,37 19,02 13,82 28,21 18,30
Vontobel Fund - Transition Resources C EUR EUR 242,70 24,69 18,31 11,79 24,42 18,40
Vontobel Fund - Global Equity Income B USD USD 405,72 20,67 15,99 33,72 43,81 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 178,23 17,66 12,85 24,20 28,43 10,81
Vontobel Fund - Global Equity B USD USD 487,93 9,50 6,59 40,66 30,20 13,30
Vontobel Fund - Global Equity C USD USD 442,74 8,90 5,95 38,15 26,35 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 216,64 6,94 3,91 31,07 16,14 13,30
Vontobel Fund - Global Equity HC (hedged) EUR EUR 344,43 6,33 3,26 28,82 12,84 13,46
Vontobel Fund - Commodity B USD USD 94,50 17,33 17,51 18,51 81,52 18,16
Vontobel Fund - Commodity C USD USD 147,96 16,70 16,81 16,39 76,04 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,97 14,69 14,64 10,35 64,00 18,18
Vontobel Fund - Non-Food Commodity B USD USD 108,43 15,93 13,65 2,64 38,13 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,58 3,47 3,49 19,91 11,22 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 495,30 27,42 30,41 51,51 10,10 18,18
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 387,77 24,67 27,38 41,81 -0,53 18,17
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 191,72 30,37 31,67 53,25 6,99 16,88
Vontobel Fund - AI Powered Global Equity B USD USD 246,18 22,06 17,71 56,08 47,48 15,54
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,86 1,00 1,28 8,53 -2,57 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,97 0,63 0,88 7,08 -4,63 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,24 7,51 6,28 8,85 4,88 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,63 4,15 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.675,44 10,15 5,64 50,18 56,02 14,76
Vontobel Fund - US Equity C USD USD 633,10 9,55 5,01 48,07 51,41 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 394,15 7,65 3,04 40,47 40,08 14,77
Vontobel Fund - US Dollar Money B USD USD 160,04 4,16 4,47 15,59 14,20 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,55 5,52 4,83 19,78 -8,03 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 154,10 19,51 17,89 12,43 -21,81 14,88
Vontobel Fund -Emerging Markets Debt B USD USD 161,69 13,47 12,26 49,80 19,64 6,75
Vontobel Fund - Global Active Bond C EUR EUR 96,76 5,15 4,44 18,45 -9,68 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 134,49 13,06 11,81 48,07 17,34 6,78
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,29 10,70 9,28 38,61 6,25 6,78
Vontobel Fund - Global High Yield Bond C EUR EUR 115,85 3,11 3,09 18,52 8,89 4,29
Vontobel Fund - Multi Asset Solution B EUR EUR 121,84 5,31 3,46 15,73 8,81 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 116,15 4,75 2,87 13,73 5,74 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,79 2,99 3,08 10,95 2,56 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,42 4,14 3,98 19,74 3,76 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,48 11,09 9,72 40,22 8,16 6,76
Vontobel Fund - Green Bond C EUR EUR 93,42 1,64 0,47 5,99 -16,54 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,34 29,66 30,88 50,51 3,83 16,91
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 115,91 27,50 28,52 43,15 -3,71 16,87
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,56 26,82 27,79 40,66 -6,47 16,91
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,49 6,93 5,64 6,91 1,78 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,48 4,77 3,25 11,49 -9,09 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,48 7,44 6,28 20,29 5,32 6,80
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,52 3,11 2,77 11,07 7,37 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,50 2,88 2,52 10,28 6,12 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,67 0,97 0,36 3,42 -0,85 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,28 4,99 4,79 17,31 16,01 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,97 13,51 11,04 -4,40 23,88 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,79 17,46 14,80 29,88 9,12 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 612,17 6,04 1,41 26,60 39,26 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 199,33 5,46 0,80 24,35 35,17 15,14
Vontobel Fund - Global Corporate Bond B USD USD 129,03 6,97 5,58 18,76 -0,25 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,60 6,18 6,17 27,05 13,24 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,53 2,61 2,67 9,61 0,54 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,58 3,34 2,37 11,48 -14,96 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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