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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 1.009,69 20,96 38,93 48,49 0,71 15,88
Vontobel Fund - Emerging Markets Equity C USD USD 254,41 20,65 38,11 45,85 -2,27 16,00
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 219,45 19,83 35,61 38,93 -9,83 15,87
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,50 -0,12 1,29 14,08 -3,21 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,04 -0,29 0,90 12,77 -5,06 3,94
Vontobel Fund - Green Bond B EUR EUR 377,78 -0,59 0,32 6,49 -13,50 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,64 0,08 0,99 8,88 5,30 1,34
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,48 -0,02 0,66 7,65 3,29 1,34
Vontobel Fund - European Equity B EUR EUR 435,23 5,51 -0,25 14,77 15,69 14,07
Vontobel Fund - European Equity C EUR EUR 288,28 5,24 -0,85 12,72 12,27 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,98 0,58 5,08 7,54 -1,08 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,19 1,73 7,27 13,45 17,41 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,01 -0,02 8,36 21,57 11,21 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,47 -0,92 5,83 13,75 -0,65 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,33 0,83 5,81 25,32 0,89 4,60
Vontobel Fund - Transition Resources B EUR EUR 332,12 18,88 49,48 53,88 47,01 17,34
Vontobel Fund - Transition Resources C EUR EUR 298,13 18,57 48,59 51,14 42,67 17,51
Vontobel Fund - Global Equity Income B USD USD 432,43 4,80 11,90 38,22 34,36 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 187,83 3,86 9,24 28,88 19,42 10,90
Vontobel Fund - Global Equity B USD USD 465,98 -2,21 -2,45 22,03 11,45 13,32
Vontobel Fund - Global Equity C USD USD 421,49 -2,46 -3,03 19,85 8,16 13,47
Vontobel Fund - Global Equity H (hedged) EUR EUR 204,65 -3,08 -4,66 14,22 -1,03 13,32
Vontobel Fund - Global Equity HC (hedged) EUR EUR 324,42 -3,31 -5,23 12,27 -3,81 13,48
Vontobel Fund - Commodity B USD USD 113,75 19,05 28,91 50,88 57,11 18,83
Vontobel Fund - Commodity C USD USD 177,53 18,73 28,13 48,18 52,44 18,94
Vontobel Fund - Commodity H (hedged) EUR EUR 60,79 18,20 26,30 41,70 41,47 18,84
Vontobel Fund - Non-Food Commodity B USD USD 137,77 23,47 41,40 50,96 40,30 20,25
Vontobel Fund - Global High Yield Bond B EUR EUR 155,80 1,86 3,51 19,22 7,97 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 626,02 21,96 46,49 78,74 27,81 19,71
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 485,29 20,99 43,28 67,97 15,09 19,70
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 240,21 21,46 44,21 78,10 21,69 17,89
Vontobel Fund - AI Powered Global Equity B USD USD 275,42 11,11 26,59 61,67 44,08 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,19 -0,13 -0,47 7,77 -2,63 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,31 -0,31 -0,87 6,45 -4,70 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 276,98 0,98 1,48 5,26 -9,07 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 0,06 3,60 1,60 0,52
Vontobel Fund - US Equity B USD USD 2.413,99 -8,87 -7,16 23,81 24,39 14,72
Vontobel Fund - US Equity C USD USD 569,45 -9,10 -7,72 21,60 20,72 14,76
Vontobel Fund - US Equity H (hedged) EUR EUR 351,60 -9,71 -9,35 16,17 11,08 14,72
Vontobel Fund - US Dollar Money B USD USD 162,58 1,24 3,85 14,41 15,78 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,33 0,08 3,63 18,51 -7,78 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 189,50 19,51 34,81 36,49 -12,43 15,99
Vontobel Fund -Emerging Markets Debt B USD USD 167,82 3,12 13,04 48,17 18,15 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,37 -0,09 3,24 17,18 -9,61 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,31 2,94 12,60 46,46 15,88 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,12 2,13 10,14 37,77 4,50 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,06 1,69 3,11 17,85 5,89 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,42 2,78 6,47 18,05 8,11 4,54
Vontobel Fund - Multi Asset Solution C EUR EUR 118,26 2,52 5,86 16,02 5,02 4,54
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,58 -0,29 1,30 10,39 1,76 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,50 -0,04 2,80 18,59 1,20 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,04 2,28 10,54 39,29 6,38 6,58
Vontobel Fund - Green Bond C EUR EUR 92,14 -0,76 -0,08 5,22 -15,21 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 166,55 21,14 43,36 74,93 18,10 17,93
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,52 20,28 40,80 66,77 8,99 17,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,46 19,96 39,96 63,86 5,81 17,92
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,46 0,72 0,88 3,38 -11,76 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,42 -0,69 2,24 10,45 -8,35 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,65 3,32 8,87 24,56 -3,44 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,54 1,08 2,97 12,15 7,10 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,72 0,98 2,72 11,35 5,85 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,39 0,06 0,60 4,07 -2,16 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,50 1,81 5,04 18,06 16,22 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 106,78 22,38 38,37 41,56 25,36 20,05
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,82 -0,19 7,94 20,13 9,02 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 746,52 23,49 32,83 44,09 55,26 15,09
Vontobel Fund - Global Environmental Change C EUR EUR 242,32 23,17 32,04 41,53 50,69 15,09
Vontobel Fund - Global Corporate Bond B USD USD 129,00 0,08 4,45 17,23 0,98 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,90 0,68 4,85 25,29 10,94 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,12 -0,47 0,88 9,05 -0,25 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,20 -0,94 1,28 10,00 -15,68 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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