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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 1.004,29 20,31 41,80 48,97 2,86 15,70
Vontobel Fund - Emerging Markets Equity C USD USD 253,13 20,04 40,96 46,31 -0,18 15,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 218,55 19,33 38,37 39,35 -7,83 15,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,12 -0,87 1,27 13,17 -3,21 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,44 -1,02 0,88 11,87 -5,06 3,94
Vontobel Fund - Green Bond B EUR EUR 374,09 -1,56 0,15 5,73 -13,48 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,13 -0,28 0,75 8,60 5,16 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,91 -0,37 0,41 7,36 3,13 1,33
Vontobel Fund - European Equity B EUR EUR 419,82 1,78 -4,42 9,36 16,11 14,05
Vontobel Fund - European Equity C EUR EUR 278,16 1,54 -4,99 7,41 12,68 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,36 -1,16 3,60 7,46 -1,13 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,50 0,34 5,86 14,08 18,66 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,97 -0,93 9,09 22,65 12,65 7,75
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,76 -1,72 6,45 14,69 0,71 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,86 -0,35 5,50 24,74 0,02 4,59
Vontobel Fund - Transition Resources B EUR EUR 340,86 22,01 58,75 58,75 58,95 17,31
Vontobel Fund - Transition Resources C EUR EUR 306,08 21,73 57,81 55,91 54,26 17,47
Vontobel Fund - Global Equity Income B USD USD 433,79 5,13 13,00 37,70 36,36 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,62 4,30 10,25 28,36 21,28 10,89
Vontobel Fund - Global Equity B USD USD 469,02 -1,57 -0,86 22,36 15,04 13,29
Vontobel Fund - Global Equity C USD USD 424,39 -1,79 -1,45 20,17 11,64 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 206,25 -2,32 -3,14 14,51 2,25 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 327,03 -2,53 -3,74 12,56 -0,64 13,45
Vontobel Fund - Commodity B USD USD 121,50 27,16 41,99 62,30 76,65 18,86
Vontobel Fund - Commodity C USD USD 189,70 26,87 41,14 59,40 71,41 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 64,99 26,37 39,02 52,31 59,17 18,88
Vontobel Fund - Non-Food Commodity B USD USD 142,39 27,61 52,47 53,16 49,54 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 154,83 1,23 3,79 19,12 8,47 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 631,04 22,94 52,94 82,60 32,03 19,54
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 489,79 22,11 49,55 71,62 18,97 19,52
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 241,59 22,16 49,71 81,78 26,11 17,74
Vontobel Fund - AI Powered Global Equity B USD USD 271,28 9,44 26,12 60,84 47,34 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,67 -0,78 -0,88 7,03 -3,23 2,97
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,19 -0,93 -1,28 5,71 -5,28 2,97
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 274,25 -0,01 2,13 1,22 -3,81 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,89 -0,04 0,03 3,53 1,49 0,55
Vontobel Fund - US Equity B USD USD 2.500,98 -5,58 -2,80 28,54 30,81 14,71
Vontobel Fund - US Equity C USD USD 590,16 -5,80 -3,38 26,25 26,94 14,75
Vontobel Fund - US Equity H (hedged) EUR EUR 364,69 -6,35 -5,12 20,59 16,90 14,71
Vontobel Fund - US Dollar Money B USD USD 162,28 1,05 3,91 14,40 15,60 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,16 -0,99 3,28 17,94 -8,39 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 188,78 19,06 37,54 36,90 -10,49 15,82
Vontobel Fund -Emerging Markets Debt B USD USD 164,88 1,31 12,39 47,90 18,43 6,58
Vontobel Fund - Global Active Bond C EUR EUR 95,36 -1,14 2,88 16,62 -10,32 4,61
Vontobel Fund -Emerging Markets Debt C USD USD 136,89 1,15 11,94 46,17 16,15 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,26 0,45 9,41 37,44 4,79 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,35 1,08 3,39 17,75 6,35 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,97 2,41 6,37 17,59 9,24 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 117,87 2,18 5,76 15,57 6,13 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,09 -0,75 1,16 9,63 1,57 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,62 -0,78 2,78 18,16 1,16 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,84 0,59 9,83 39,01 6,71 6,58
Vontobel Fund - Green Bond C EUR EUR 91,26 -1,71 -0,25 4,46 -15,19 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,56 21,88 48,82 78,54 22,40 17,78
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,53 21,13 46,14 70,22 13,05 17,73
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,46 20,84 45,26 67,23 9,73 17,77
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,28 -0,24 1,52 -0,59 -6,65 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,49 -1,56 2,09 9,70 -8,19 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,17 2,06 8,23 23,19 -3,38 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,42 0,97 2,81 12,22 7,95 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,58 0,88 2,58 11,42 6,69 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,40 0,07 0,45 4,15 -1,27 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,26 1,61 4,94 18,15 17,08 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 110,49 26,64 49,15 43,59 33,72 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,38 -1,08 8,65 21,19 10,43 7,74
Vontobel Fund - Global Environmental Change B EUR EUR 712,16 17,81 26,60 40,34 53,39 15,00
Vontobel Fund - Global Environmental Change C EUR EUR 231,24 17,54 25,84 37,84 48,87 15,00
Vontobel Fund - Global Corporate Bond B USD USD 127,73 -0,91 4,36 16,46 1,08 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,78 -0,16 4,88 24,89 10,81 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,68 -0,90 0,75 8,30 -0,43 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,30 -1,88 0,92 9,44 -16,26 4,60
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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