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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 848,23 1,62 28,45 24,61 -13,88 15,06
Vontobel Fund - Emerging Markets Equity C USD USD 213,97 1,47 27,68 22,39 -16,43 15,19
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 185,24 1,15 25,30 16,64 -22,69 15,06
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,77 -1,61 1,29 13,02 -4,21 3,89
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,94 -1,70 0,90 11,72 -6,04 3,91
Vontobel Fund - Green Bond B EUR EUR 374,13 -1,55 0,95 5,52 -14,49 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,15 -0,97 0,58 8,39 4,48 1,29
Vontobel Fund - Euro Short Term Bond C EUR EUR 162,83 -1,03 0,21 7,13 2,45 1,28
Vontobel Fund - European Equity B EUR EUR 397,85 -3,55 -1,52 7,85 11,89 13,83
Vontobel Fund - European Equity C EUR EUR 263,82 -3,69 -2,11 5,93 8,58 14,04
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,59 -1,98 0,33 5,98 -2,06 7,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,42 -0,55 4,56 15,16 18,11 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,70 -2,92 10,97 20,98 15,47 7,65
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,27 -3,41 8,27 13,12 3,35 7,65
Vontobel Fund - Global Active Bond H (hedged) USD USD 376,38 -0,74 5,03 25,16 0,94 4,56
Vontobel Fund - Transition Resources B EUR EUR 328,41 17,55 56,12 51,73 39,84 17,51
Vontobel Fund - Transition Resources C EUR EUR 295,14 17,38 55,19 49,02 35,70 17,67
Vontobel Fund - Global Equity Income B USD USD 412,55 -0,01 14,84 34,07 36,01 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 179,95 -0,50 11,82 24,97 21,14 10,81
Vontobel Fund - Global Equity B USD USD 441,92 -7,26 0,31 20,16 12,23 13,20
Vontobel Fund - Global Equity C USD USD 400,19 -7,39 -0,29 18,02 8,91 13,35
Vontobel Fund - Global Equity H (hedged) EUR EUR 194,97 -7,66 -2,14 12,50 -0,12 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 309,36 -7,80 -2,75 10,57 -2,96 13,36
Vontobel Fund - Commodity B USD USD 115,57 20,95 30,41 48,72 92,68 18,61
Vontobel Fund - Commodity C USD USD 180,59 20,78 29,63 46,06 86,98 18,70
Vontobel Fund - Commodity H (hedged) EUR EUR 61,93 20,42 27,24 39,33 73,67 18,62
Vontobel Fund - Non-Food Commodity B USD USD 132,93 19,13 33,06 37,42 53,77 20,17
Vontobel Fund - Global High Yield Bond B EUR EUR 152,39 -0,37 2,56 18,32 7,86 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 523,80 2,04 34,30 44,55 6,05 18,80
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 407,59 1,62 31,32 35,81 -4,37 18,79
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 205,93 4,13 36,24 49,02 5,76 17,19
Vontobel Fund - AI Powered Global Equity B USD USD 231,79 -6,49 14,23 40,67 28,10 15,29
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,46 -0,01 0,88 8,78 -2,78 2,95
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,66 -0,11 0,48 7,41 -4,84 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 261,05 -4,83 2,60 -1,34 -7,83 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 0,17 3,80 1,30 0,57
Vontobel Fund - US Equity B USD USD 2.341,97 -11,59 -3,59 27,53 27,29 14,72
Vontobel Fund - US Equity C USD USD 553,09 -11,72 -4,17 25,26 23,53 14,75
Vontobel Fund - US Equity H (hedged) EUR EUR 342,55 -12,04 -5,99 19,68 13,91 14,72
Vontobel Fund - US Dollar Money B USD USD 161,66 0,67 3,99 14,74 15,27 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,00 -1,14 2,80 18,29 -7,43 4,59
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 160,14 1,00 24,55 14,60 -24,92 15,19
Vontobel Fund -Emerging Markets Debt B USD USD 160,94 -1,11 9,88 43,81 19,22 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,27 -1,23 2,40 16,97 -9,34 4,58
Vontobel Fund -Emerging Markets Debt C USD USD 133,70 -1,20 9,46 42,16 16,93 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,95 -1,63 6,97 33,62 5,64 6,59
Vontobel Fund - Global High Yield Bond C EUR EUR 115,56 -0,47 2,16 16,95 5,77 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 119,94 -0,92 4,34 14,29 5,40 4,48
Vontobel Fund - Multi Asset Solution C EUR EUR 114,13 -1,06 3,75 12,33 2,40 4,48
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,70 -1,11 1,20 9,65 1,40 1,51
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,52 -1,71 1,97 18,61 0,80 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,07 -1,54 7,39 35,11 7,59 6,57
Vontobel Fund - Green Bond C EUR EUR 91,32 -1,65 0,55 4,26 -16,17 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 142,94 3,97 35,42 46,36 2,64 17,23
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 123,67 3,65 33,12 39,68 -4,99 17,19
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 117,72 3,49 32,33 37,23 -7,78 17,23
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 116,49 -4,97 1,99 -3,09 -10,55 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,48 -1,57 1,80 9,33 -7,99 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,29 -0,38 4,99 14,86 -3,01 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,89 0,47 2,92 12,17 7,34 2,03
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,89 0,41 2,67 11,36 6,09 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,24 -0,11 0,55 4,15 -1,57 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,36 0,84 5,01 18,12 16,23 2,03
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,41 18,52 29,90 28,70 37,62 19,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 156,27 -3,01 10,53 19,55 13,19 7,64
Vontobel Fund - Global Environmental Change B EUR EUR 636,64 5,32 18,92 27,99 32,47 14,96
Vontobel Fund - Global Environmental Change C EUR EUR 206,89 5,16 18,22 25,72 28,57 14,96
Vontobel Fund - Global Corporate Bond B USD USD 127,41 -1,16 4,11 16,12 1,19 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,24 -1,32 4,13 25,46 10,29 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,37 -1,21 0,78 8,31 -0,62 1,51
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,48 -1,69 0,48 9,87 -15,11 4,57
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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