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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 1.046,71 25,40 44,55 52,86 4,01 16,00
Vontobel Fund - Emerging Markets Equity C USD USD 263,72 25,06 43,69 50,13 0,94 16,13
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 227,39 24,16 41,07 42,98 -6,91 16,00
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,17 0,24 1,45 13,68 -3,14 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,83 0,07 1,06 12,37 -4,98 3,94
Vontobel Fund - Green Bond B EUR EUR 380,15 0,03 0,56 7,16 -13,12 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,83 0,21 1,06 8,96 5,37 1,34
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,70 0,11 0,74 7,75 3,36 1,34
Vontobel Fund - European Equity B EUR EUR 440,95 6,90 1,37 16,05 15,78 14,09
Vontobel Fund - European Equity C EUR EUR 292,05 6,61 0,77 13,98 12,36 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 95,49 2,19 7,39 7,62 0,47 7,36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,92 3,16 9,73 14,10 18,82 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,94 1,68 9,66 22,90 13,44 7,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,91 0,71 7,08 14,95 1,32 7,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,19 1,32 5,98 25,67 1,21 4,61
Vontobel Fund - Transition Resources B EUR EUR 335,11 19,95 51,48 54,00 45,23 17,40
Vontobel Fund - Transition Resources C EUR EUR 300,80 19,63 50,57 51,25 40,94 17,57
Vontobel Fund - Global Equity Income B USD USD 443,67 7,53 14,53 41,68 37,76 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,64 6,52 11,81 32,09 22,41 10,93
Vontobel Fund - Global Equity B USD USD 478,22 0,36 -0,13 24,54 13,29 13,35
Vontobel Fund - Global Equity C USD USD 432,54 0,09 -0,73 22,31 9,94 13,51
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,95 -0,57 -2,39 16,55 0,57 13,35
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,81 -0,81 -2,98 14,57 -2,25 13,51
Vontobel Fund - Commodity B USD USD 110,28 15,42 23,99 48,41 55,83 18,83
Vontobel Fund - Commodity C USD USD 172,11 15,11 23,25 45,74 51,20 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 58,92 14,56 21,51 39,36 40,32 18,85
Vontobel Fund - Non-Food Commodity B USD USD 134,39 20,44 36,37 50,61 36,66 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 156,11 2,07 3,64 19,20 7,85 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 649,27 26,49 51,58 83,62 31,80 19,84
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 503,07 25,43 48,25 72,51 18,65 19,83
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 248,94 25,87 49,22 82,23 25,32 18,03
Vontobel Fund - AI Powered Global Equity B USD USD 278,88 12,51 28,14 62,55 44,74 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,68 0,08 -0,47 7,91 -2,60 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,68 -0,10 -0,87 6,58 -4,67 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 279,22 1,80 2,52 4,56 -9,47 14,87
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,06 0,08 3,63 1,64 0,52
Vontobel Fund - US Equity B USD USD 2.427,47 -8,36 -6,86 23,43 23,57 14,74
Vontobel Fund - US Equity C USD USD 572,59 -8,60 -7,42 21,23 19,92 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 353,46 -9,23 -9,05 15,81 10,33 14,74
Vontobel Fund - US Dollar Money B USD USD 162,75 1,35 3,87 14,56 15,90 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,83 0,54 3,81 18,84 -7,54 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 196,34 23,83 40,23 40,46 -9,59 16,12
Vontobel Fund -Emerging Markets Debt B USD USD 169,25 3,99 13,42 48,86 18,76 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,81 0,36 3,41 17,50 -9,35 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,49 3,81 12,99 47,14 16,47 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,04 2,96 10,51 38,38 5,00 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,29 1,89 3,25 17,83 5,78 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,80 3,10 6,68 18,18 7,93 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 118,61 2,83 6,05 16,16 4,85 4,55
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,89 0,00 1,46 10,79 1,94 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,89 0,29 2,83 18,83 1,30 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,14 3,13 10,93 39,95 6,92 6,59
Vontobel Fund - Green Bond C EUR EUR 92,71 -0,15 0,15 5,88 -14,84 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,59 25,54 48,32 78,98 21,63 18,06
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,66 24,59 45,69 70,58 12,20 18,01
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,34 24,25 44,82 67,58 8,92 18,05
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,45 1,53 1,91 2,70 -12,14 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,98 -0,16 2,30 11,06 -8,23 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,01 3,63 8,79 24,51 -3,53 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,63 1,17 3,03 12,27 7,05 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,84 1,06 2,79 11,47 5,80 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,43 0,10 0,65 4,18 -2,23 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,64 1,93 5,11 18,18 16,20 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,14 19,36 33,50 41,23 22,10 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,52 1,49 9,22 21,42 11,20 7,78
Vontobel Fund - Global Environmental Change B EUR EUR 749,18 23,93 34,44 43,32 53,55 15,16
Vontobel Fund - Global Environmental Change C EUR EUR 243,17 23,60 33,65 40,77 49,03 15,16
Vontobel Fund - Global Corporate Bond B USD USD 129,72 0,64 4,50 17,88 1,12 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,38 1,05 4,86 25,58 11,06 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,40 -0,19 1,04 9,43 -0,07 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,59 -0,53 1,43 10,26 -15,50 4,61
sicherheitsorientiert 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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