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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 1.081,07 29,51 47,86 57,85 8,44 16,15
Vontobel Fund - Emerging Markets Equity C USD USD 272,32 29,14 46,98 55,04 5,23 16,27
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 234,72 28,16 44,41 47,72 -2,96 16,15
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,20 0,81 2,20 14,92 -2,36 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,02 0,61 1,80 13,60 -4,22 3,94
Vontobel Fund - Green Bond B EUR EUR 383,06 0,80 1,59 7,43 -12,03 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,26 0,51 1,32 9,74 5,77 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,18 0,40 1,00 8,51 3,75 1,35
Vontobel Fund - European Equity B EUR EUR 448,70 8,78 5,04 20,27 15,51 14,08
Vontobel Fund - European Equity C EUR EUR 297,12 8,47 4,41 18,13 12,10 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,76 3,55 9,20 9,58 1,37 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,64 4,58 11,01 16,11 20,47 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,52 1,31 8,66 21,09 14,68 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,55 0,31 6,16 13,32 2,44 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 386,95 2,05 6,37 26,67 1,72 4,61
Vontobel Fund - Transition Resources B EUR EUR 322,93 15,59 47,06 54,39 34,57 17,50
Vontobel Fund - Transition Resources C EUR EUR 289,81 15,26 46,18 51,65 30,59 17,66
Vontobel Fund - Global Equity Income B USD USD 439,07 6,41 14,68 39,56 36,44 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,49 5,33 11,95 30,14 21,18 10,90
Vontobel Fund - Global Equity B USD USD 480,82 0,91 1,53 24,82 12,12 13,41
Vontobel Fund - Global Equity C USD USD 434,80 0,62 0,92 22,60 8,80 13,56
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,99 -0,08 -0,73 16,89 -0,49 13,41
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,32 -0,36 -1,35 14,86 -3,30 13,57
Vontobel Fund - Commodity B USD USD 105,20 10,10 19,72 42,97 51,50 18,76
Vontobel Fund - Commodity C USD USD 164,15 9,78 19,00 40,42 47,01 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 56,15 9,18 17,22 34,27 36,42 18,77
Vontobel Fund - Non-Food Commodity B USD USD 125,02 12,05 26,94 39,16 29,27 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,64 2,41 3,83 20,21 8,23 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 675,46 31,59 54,32 93,28 36,43 19,96
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 523,08 30,41 50,99 81,69 22,79 19,95
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 258,56 30,74 52,48 92,11 29,31 18,15
Vontobel Fund - AI Powered Global Equity B USD USD 278,66 12,42 27,78 63,49 43,74 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,39 0,81 0,83 8,10 -1,67 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,96 0,61 0,42 6,79 -3,77 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 289,59 5,58 9,45 13,07 -7,31 14,88
Vontobel Fund - Swiss Money B CHF CHF 114,06 0,11 0,18 3,59 1,70 0,52
Vontobel Fund - US Equity B USD USD 2.390,78 -9,74 -7,23 21,31 20,40 14,76
Vontobel Fund - US Equity C USD USD 563,81 -10,00 -7,79 19,14 16,84 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 347,92 -10,66 -9,37 13,86 7,46 14,76
Vontobel Fund - US Dollar Money B USD USD 162,87 1,42 3,75 14,50 16,05 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,58 1,23 4,23 19,84 -7,06 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 202,63 27,79 43,55 45,12 -5,76 16,27
Vontobel Fund -Emerging Markets Debt B USD USD 169,96 4,43 12,94 46,74 19,76 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,46 1,04 3,84 18,51 -8,91 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 141,06 4,23 12,50 45,05 17,45 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,44 3,32 10,07 36,47 5,86 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,68 2,22 3,43 18,83 6,14 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,08 3,33 7,21 19,11 7,91 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,86 3,04 6,59 17,08 4,83 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,23 0,32 1,62 11,58 2,40 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,59 0,88 3,26 20,12 1,93 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,65 3,52 10,50 38,03 7,82 6,59
Vontobel Fund - Green Bond C EUR EUR 93,41 0,60 1,18 6,15 -13,76 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 179,22 30,36 51,57 88,69 25,50 18,19
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 154,31 29,32 48,92 79,91 15,74 18,14
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 146,68 28,95 48,03 76,72 12,36 18,18
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,04 5,27 8,79 11,05 -10,05 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,46 0,29 2,62 11,17 -7,83 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,01 3,63 8,10 24,20 -3,48 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,92 1,44 3,50 12,89 7,57 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,22 1,32 3,25 12,08 6,30 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,59 0,28 1,08 4,73 -1,84 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,99 2,22 5,53 18,76 16,76 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,76 10,90 24,13 30,49 15,52 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,91 1,11 8,24 19,65 12,41 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 781,12 29,22 40,38 53,09 56,99 15,25
Vontobel Fund - Global Environmental Change C EUR EUR 253,48 28,84 39,54 50,36 52,37 15,25
Vontobel Fund - Global Corporate Bond B USD USD 130,35 1,12 4,79 17,93 1,57 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,20 1,66 5,26 26,84 11,75 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,71 0,12 1,21 10,22 0,39 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,16 0,07 1,83 11,19 -15,13 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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