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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 1.023,21 22,58 39,25 46,77 10,57 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 257,57 22,15 38,43 44,16 7,31 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,75 21,08 36,17 37,46 -1,14 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,10 0,21 0,95 13,38 -4,11 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,62 -0,02 0,56 12,08 -5,94 3,95
Vontobel Fund - Green Bond B EUR EUR 377,82 -0,58 -0,51 7,06 -15,01 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,11 0,41 0,92 8,71 5,41 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,97 0,27 0,62 7,52 3,42 1,36
Vontobel Fund - European Equity B EUR EUR 445,03 7,89 4,54 19,97 11,10 14,08
Vontobel Fund - European Equity C EUR EUR 294,48 7,50 3,91 17,83 7,81 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,13 5,02 9,36 13,34 4,69 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,61 4,56 9,88 16,69 20,51 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,10 2,69 9,00 22,32 18,20 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,58 1,47 6,62 14,54 5,50 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,00 1,53 4,67 24,91 0,34 4,62
Vontobel Fund - Transition Resources B EUR EUR 327,95 17,39 40,44 56,03 32,01 17,46
Vontobel Fund - Transition Resources C EUR EUR 294,10 16,97 39,60 53,25 28,10 17,63
Vontobel Fund - Global Equity Income B USD USD 457,59 10,90 20,07 42,02 41,86 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,09 9,53 17,41 32,48 25,87 10,90
Vontobel Fund - Global Equity B USD USD 476,35 -0,03 -1,27 20,00 9,71 13,50
Vontobel Fund - Global Equity C USD USD 430,46 -0,39 -1,86 17,86 6,46 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,58 -1,22 -3,39 12,41 -2,74 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,29 -1,56 -3,99 10,46 -5,48 13,66
Vontobel Fund - Commodity B USD USD 111,07 16,24 28,45 42,12 58,33 18,65
Vontobel Fund - Commodity C USD USD 173,18 15,82 27,67 39,58 53,62 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 59,18 15,07 25,89 33,59 42,50 18,66
Vontobel Fund - Non-Food Commodity B USD USD 134,61 20,64 36,83 38,02 42,02 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 156,41 2,26 2,62 18,64 6,85 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 636,35 23,97 43,97 73,80 35,48 20,61
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 491,91 22,64 41,07 63,52 21,87 20,59
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 243,90 23,33 42,42 72,79 29,60 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 294,02 18,62 30,28 66,56 47,98 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,36 0,37 -0,20 7,70 -2,70 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,09 0,13 -0,60 6,42 -4,77 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 295,57 7,76 10,13 13,08 -8,05 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,06 3,38 1,87 0,52
Vontobel Fund - US Equity B USD USD 2.510,96 -5,21 -5,71 20,38 23,10 14,80
Vontobel Fund - US Equity C USD USD 591,75 -5,55 -6,27 18,23 19,46 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 364,60 -6,37 -7,82 12,98 9,74 14,80
Vontobel Fund - US Dollar Money B USD USD 163,45 1,78 3,51 14,31 16,41 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,81 0,52 2,67 18,22 -8,65 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,30 20,65 35,37 35,05 -4,00 16,71
Vontobel Fund -Emerging Markets Debt B USD USD 169,01 3,85 9,39 44,32 18,80 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,73 0,28 2,27 16,88 -10,34 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,21 3,61 8,97 42,65 16,51 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,53 2,50 6,75 34,28 4,92 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,46 2,03 2,24 17,29 4,80 4,24
Vontobel Fund - Multi Asset Solution B EUR EUR 125,84 3,96 6,78 19,60 7,47 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,49 3,59 6,16 17,56 4,39 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,01 0,11 0,93 10,22 1,98 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,15 0,51 1,86 18,31 1,27 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,63 2,74 7,17 35,79 6,86 6,59
Vontobel Fund - Green Bond C EUR EUR 92,09 -0,82 -0,90 5,79 -16,69 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,94 22,88 41,57 69,72 25,77 18,71
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 145,30 21,77 39,26 61,95 15,92 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 138,02 21,34 38,42 59,12 12,52 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 131,62 7,37 9,47 11,07 -10,76 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,15 -0,94 0,25 10,51 -10,11 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,72 3,38 5,56 24,87 -4,05 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,35 1,84 3,50 12,89 7,64 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,77 1,70 3,25 12,08 6,38 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,69 0,40 1,07 4,66 -2,01 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,73 2,85 5,47 18,81 17,03 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,95 19,14 33,87 29,45 26,83 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,06 2,45 8,57 20,87 15,86 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 737,31 21,97 27,78 43,80 39,57 15,40
Vontobel Fund - Global Environmental Change C EUR EUR 239,10 21,53 27,02 41,25 35,46 15,40
Vontobel Fund - Global Corporate Bond B USD USD 129,00 0,08 2,26 17,19 -0,82 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,95 1,47 3,73 24,90 11,13 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,46 -0,13 0,52 8,88 -0,02 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,21 -0,93 0,27 9,58 -16,81 4,62
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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