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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 928,52 11,24 52,55 35,00 -7,29 15,45
Vontobel Fund - Emerging Markets Equity C USD USD 234,19 11,06 51,64 32,60 -10,03 15,57
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 202,60 10,63 48,88 26,33 -16,82 15,44
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,97 -0,41 3,23 13,42 -3,61 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,55 -0,51 2,83 12,12 -5,45 3,93
Vontobel Fund - Green Bond B EUR EUR 379,02 -0,26 2,19 6,01 -13,90 5,53
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,23 -0,21 1,18 8,99 5,14 1,32
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,06 -0,28 0,82 7,73 3,09 1,31
Vontobel Fund - European Equity B EUR EUR 423,14 2,58 12,47 13,62 16,50 13,99
Vontobel Fund - European Equity C EUR EUR 280,55 2,42 11,80 11,60 13,06 14,20
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,94 0,54 7,64 9,30 -0,43 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,82 1,43 9,32 16,89 18,86 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,18 1,01 17,18 25,28 16,85 7,73
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,65 0,42 14,33 17,14 4,55 7,73
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,04 0,75 7,83 25,75 1,46 4,57
Vontobel Fund - Transition Resources B EUR EUR 342,74 22,68 83,70 56,73 43,38 17,46
Vontobel Fund - Transition Resources C EUR EUR 307,98 22,49 82,60 53,94 39,14 17,62
Vontobel Fund - Global Equity Income B USD USD 434,43 5,29 30,30 38,34 40,48 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,31 4,68 26,95 28,90 25,04 10,90
Vontobel Fund - Global Equity B USD USD 469,79 -1,41 15,31 25,96 15,35 13,29
Vontobel Fund - Global Equity C USD USD 425,37 -1,56 14,62 23,72 11,94 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,09 -1,92 12,54 17,90 2,62 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,55 -2,08 11,84 15,89 -0,29 13,45
Vontobel Fund - Commodity B USD USD 111,47 16,66 37,82 40,21 79,50 18,74
Vontobel Fund - Commodity C USD USD 174,15 16,47 37,00 37,71 74,17 18,83
Vontobel Fund - Commodity H (hedged) EUR EUR 59,72 16,12 34,66 31,46 61,80 18,76
Vontobel Fund - Non-Food Commodity B USD USD 133,34 19,50 50,51 35,73 50,50 20,17
Vontobel Fund - Global High Yield Bond B EUR EUR 154,30 0,88 6,68 18,92 8,55 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 571,23 11,28 62,31 57,47 15,03 19,32
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 444,42 10,80 58,74 48,02 3,74 19,31
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 224,34 13,43 63,86 61,96 14,19 17,53
Vontobel Fund - AI Powered Global Equity B USD USD 249,57 0,69 38,29 50,05 32,66 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,83 0,15 1,25 8,67 -2,73 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,92 0,03 0,84 7,30 -4,79 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 272,06 -0,81 16,88 2,61 -6,07 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,93 0,00 0,38 3,75 1,41 0,57
Vontobel Fund - US Equity B USD USD 2.452,84 -7,40 10,54 30,80 29,30 14,75
Vontobel Fund - US Equity C USD USD 579,19 -7,55 9,87 28,47 25,48 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 358,40 -7,97 7,81 22,69 15,64 14,75
Vontobel Fund - US Dollar Money B USD USD 161,91 0,82 4,09 14,69 15,44 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,58 0,31 5,57 18,88 -7,04 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 175,12 10,44 48,01 24,11 -19,21 15,57
Vontobel Fund -Emerging Markets Debt B USD USD 164,63 1,16 15,87 46,72 20,71 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,65 0,20 5,15 17,55 -8,90 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 136,75 1,05 15,42 45,02 18,38 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,37 0,55 12,81 36,32 6,92 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,00 0,78 6,27 17,56 6,44 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 122,49 1,19 10,59 15,87 6,87 4,51
Vontobel Fund - Multi Asset Solution C EUR EUR 116,54 1,03 9,96 13,90 3,81 4,51
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,56 -0,31 2,24 10,31 2,01 1,51
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,88 -0,57 4,79 18,91 1,43 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,92 0,65 13,25 37,84 8,87 6,60
Vontobel Fund - Green Bond C EUR EUR 92,50 -0,38 1,77 4,74 -15,60 5,53
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 155,70 13,25 62,88 59,07 10,81 17,56
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 134,56 12,77 59,98 51,70 2,48 17,51
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 128,08 12,60 59,05 49,07 -0,50 17,56
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,38 -0,98 16,19 0,78 -8,85 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,66 -0,46 4,32 9,36 -7,73 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,97 1,04 9,36 16,52 -2,22 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,70 1,23 4,83 12,57 8,18 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,00 1,17 4,58 11,78 6,92 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,86 0,59 2,42 4,53 -0,86 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,35 1,68 6,99 18,56 17,20 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,65 18,80 47,00 27,12 34,66 19,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,56 0,89 16,71 23,79 14,54 7,64
Vontobel Fund - Global Environmental Change B EUR EUR 675,68 11,77 41,83 37,27 38,65 15,05
Vontobel Fund - Global Environmental Change C EUR EUR 219,55 11,59 40,98 34,84 34,57 15,05
Vontobel Fund - Global Corporate Bond B USD USD 128,90 0,00 6,66 16,12 1,48 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,81 -0,14 6,95 25,74 10,98 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,17 -0,42 1,83 8,99 0,01 1,54
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,78 -0,33 3,16 10,39 -14,74 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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