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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 973,59 16,64 21,67 52,74 8,69 16,71
Vontobel Fund - Emerging Markets Equity C USD USD 244,80 16,09 20,94 50,02 5,48 16,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 210,37 14,87 19,21 43,23 -2,92 16,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,06 -1,99 -1,97 12,01 -4,63 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 214,64 -2,29 -2,35 10,71 -6,45 3,98
Vontobel Fund - Green Bond B EUR EUR 367,01 -3,42 -3,90 5,57 -15,38 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,77 -0,53 -0,39 7,39 4,81 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,36 -0,71 -0,65 6,25 2,88 1,40
Vontobel Fund - European Equity B EUR EUR 434,17 5,26 4,24 23,14 9,18 14,06
Vontobel Fund - European Equity C EUR EUR 286,98 4,76 3,62 20,95 5,96 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,94 6,96 9,88 18,36 6,89 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 129,29 6,77 9,61 20,66 22,95 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,05 1,77 5,82 28,60 18,90 7,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,47 0,22 3,68 20,50 5,95 7,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 376,64 -0,67 0,12 23,78 -1,06 4,65
Vontobel Fund - Transition Resources B EUR EUR 320,30 14,65 20,09 68,04 24,55 17,40
Vontobel Fund - Transition Resources C EUR EUR 286,92 14,11 19,37 65,04 20,87 17,57
Vontobel Fund - Global Equity Income B USD USD 444,38 7,70 12,36 46,63 41,43 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,76 6,03 10,02 36,95 25,31 10,90
Vontobel Fund - Global Equity B USD USD 457,47 -3,99 -5,67 22,91 8,88 13,50
Vontobel Fund - Global Equity C USD USD 412,93 -4,44 -6,23 20,71 5,66 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,78 -5,38 -7,50 15,35 -3,53 13,49
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,99 -5,82 -8,06 13,33 -6,27 13,66
Vontobel Fund - Commodity B USD USD 124,72 30,53 34,14 62,67 64,95 18,42
Vontobel Fund - Commodity C USD USD 194,25 29,92 33,33 59,76 60,05 18,53
Vontobel Fund - Commodity H (hedged) EUR EUR 66,25 28,82 31,71 52,97 48,31 18,43
Vontobel Fund - Non-Food Commodity B USD USD 148,95 33,49 39,90 57,00 44,12 19,90
Vontobel Fund - Global High Yield Bond B EUR EUR 151,88 -0,70 -0,12 15,84 5,27 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 603,00 17,47 21,60 76,65 37,04 20,76
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 464,85 15,90 19,38 66,39 23,18 20,75
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 237,09 19,88 24,92 81,61 34,68 18,76
Vontobel Fund - AI Powered Global Equity B USD USD 293,35 18,35 23,79 76,07 53,90 15,34
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,69 -0,77 -1,28 5,97 -2,53 3,02
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,92 -1,08 -1,67 4,71 -4,60 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,97 4,99 8,61 21,09 -9,28 14,78
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 -0,01 3,04 1,96 0,51
Vontobel Fund - US Equity B USD USD 2.477,92 -6,45 -6,12 22,72 25,83 14,78
Vontobel Fund - US Equity C USD USD 583,31 -6,89 -6,69 20,53 22,11 14,82
Vontobel Fund - US Equity H (hedged) EUR EUR 358,88 -7,84 -8,02 15,37 12,10 14,78
Vontobel Fund - US Dollar Money B USD USD 164,00 2,12 2,96 13,90 16,84 0,64
Vontobel Fund - Global Active Bond B EUR EUR 107,10 -1,96 -1,65 17,14 -10,08 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 181,28 14,33 18,50 40,68 -5,73 16,82
Vontobel Fund - Emerging Markets Debt B USD USD 164,34 0,98 3,72 46,37 16,45 6,62
Vontobel Fund - Global Active Bond C EUR EUR 94,27 -2,27 -2,05 15,81 -11,76 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 136,23 0,67 3,31 44,66 14,20 6,65
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 109,94 -0,74 1,36 36,23 2,67 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 114,94 -1,00 -0,51 14,52 3,24 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 124,11 2,53 2,52 19,61 7,43 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 117,72 2,05 1,92 17,57 4,34 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,80 -1,02 -0,55 8,36 1,76 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,41 -1,81 -1,21 17,27 0,18 3,70
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 129,52 -0,42 1,78 37,82 4,59 6,63
Vontobel Fund - Green Bond C EUR EUR 89,39 -3,73 -4,28 4,32 -17,05 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 164,04 19,32 24,17 78,36 30,71 18,79
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 140,84 18,04 22,37 70,45 20,39 18,75
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 133,63 17,48 21,63 67,46 16,85 18,79
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,09 4,50 7,97 18,93 -11,96 14,77
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,55 -3,39 -3,50 10,30 -10,86 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,92 1,85 3,60 27,72 -3,69 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,64 2,11 2,30 13,49 8,67 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,11 1,93 2,05 12,67 7,41 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,50 0,18 -0,17 5,17 -1,50 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,40 3,41 4,09 19,39 18,34 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 114,68 31,44 37,05 47,40 28,61 19,71
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,45 1,45 5,39 27,07 16,54 7,78
Vontobel Fund - Global Environmental Change B EUR EUR 724,93 19,92 17,58 52,33 40,61 15,48
Vontobel Fund - Global Environmental Change C EUR EUR 234,82 19,36 16,88 49,62 36,47 15,48
Vontobel Fund - Global Corporate Bond B USD USD 126,21 -2,09 -1,70 16,92 -1,48 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,26 -0,55 0,52 23,77 10,14 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,24 -1,34 -0,96 7,06 -0,24 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,43 -3,85 -4,03 8,50 -18,48 4,65
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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