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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 1.055,18 26,41 43,44 54,46 6,25 16,19
Vontobel Fund - Emerging Markets Equity C USD USD 265,78 25,78 42,08 51,00 2,73 16,31
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 229,07 24,82 39,63 43,87 -5,26 16,19
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,17 0,79 2,14 14,85 -2,46 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,99 0,62 1,77 13,61 -4,35 3,94
Vontobel Fund - Green Bond B EUR EUR 383,05 0,77 1,58 8,08 -12,19 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,30 0,54 1,32 9,57 5,76 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,22 0,43 0,99 8,34 3,75 1,35
Vontobel Fund - European Equity B EUR EUR 448,14 8,64 3,77 19,25 15,90 14,08
Vontobel Fund - European Equity C EUR EUR 295,29 7,80 3,43 17,40 11,91 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,95 3,74 9,75 10,02 1,06 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,81 4,51 11,04 16,35 19,94 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,91 1,65 8,04 22,07 15,08 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,81 0,62 5,60 14,24 2,78 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 387,16 2,10 6,19 27,11 1,51 4,61
Vontobel Fund - Transition Resources B EUR EUR 316,65 13,34 42,74 49,55 27,53 17,48
Vontobel Fund - Transition Resources C EUR EUR 285,52 13,01 41,89 46,88 23,76 17,65
Vontobel Fund - Global Equity Income B USD USD 438,64 6,31 13,08 38,58 37,40 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,29 5,22 10,45 29,23 22,04 10,89
Vontobel Fund - Global Equity B USD USD 480,67 0,88 -0,06 24,07 12,35 13,42
Vontobel Fund - Global Equity C USD USD 434,63 0,58 -0,66 21,86 9,02 13,57
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,89 -0,12 -2,27 16,17 -0,29 13,42
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,95 -0,41 -2,87 14,17 -3,10 13,58
Vontobel Fund - Commodity B USD USD 104,05 8,90 18,83 43,50 48,54 18,75
Vontobel Fund - Commodity C USD USD 162,34 9,06 17,69 39,50 45,04 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 55,52 7,95 16,37 34,76 33,72 18,77
Vontobel Fund - Non-Food Commodity B USD USD 124,17 11,22 25,73 39,16 29,28 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,63 2,46 3,80 20,27 8,25 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 658,27 28,53 52,41 87,40 33,48 19,99
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 509,72 27,37 49,19 76,15 20,15 19,98
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 252,59 27,72 49,76 86,18 26,64 18,18
Vontobel Fund - AI Powered Global Equity B USD USD 278,54 12,37 25,37 61,14 41,87 15,46
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,44 0,76 0,76 8,34 -1,70 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,00 0,56 0,36 7,02 -3,80 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,74 5,27 7,82 11,35 -7,66 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,05 0,11 0,16 3,62 1,71 0,52
Vontobel Fund - US Equity B USD USD 2.400,20 -9,39 -8,43 20,27 20,63 14,76
Vontobel Fund - US Equity C USD USD 563,17 -9,66 -8,98 18,12 17,06 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 349,24 -10,32 -10,50 12,88 7,66 14,76
Vontobel Fund - US Dollar Money B USD USD 162,92 1,48 3,70 14,64 16,08 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,62 1,26 4,09 20,24 -7,29 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 197,74 24,46 38,80 41,33 -7,99 16,30
Vontobel Fund -Emerging Markets Debt B USD USD 170,07 4,50 12,36 47,45 19,78 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,49 1,07 3,69 18,90 -9,11 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 141,04 4,29 11,92 45,75 17,47 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,41 3,37 9,55 37,13 5,88 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,67 2,27 3,41 18,89 6,18 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,14 3,51 6,97 19,53 8,00 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,91 3,22 6,36 17,49 4,92 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,24 0,35 1,57 11,66 2,37 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,68 0,95 3,13 20,28 1,97 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,71 3,57 9,98 38,69 7,84 6,59
Vontobel Fund - Green Bond C EUR EUR 93,41 0,57 1,17 6,79 -13,93 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,87 27,35 48,88 82,87 22,91 18,22
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,74 26,33 46,34 74,35 13,36 18,17
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 143,11 25,96 45,46 71,26 10,05 18,21
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,93 4,96 7,18 9,37 -10,39 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,47 0,36 2,35 11,78 -8,10 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,94 3,52 7,84 24,07 -3,65 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,97 1,39 3,42 13,06 7,53 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,29 1,28 3,18 12,26 6,28 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,62 0,23 1,04 4,91 -1,88 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,06 2,21 5,44 18,97 16,77 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,03 10,06 22,99 30,48 15,53 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,39 1,45 7,62 20,62 12,80 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 767,94 27,04 37,34 47,51 52,23 15,29
Vontobel Fund - Global Environmental Change C EUR EUR 249,19 26,66 36,52 44,89 47,75 15,28
Vontobel Fund - Global Corporate Bond B USD USD 130,46 1,21 4,49 18,58 1,30 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,33 1,76 5,08 27,03 11,81 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,71 0,14 1,15 10,28 0,36 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,18 0,09 1,72 11,56 -15,34 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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