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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 1.052,96 26,14 48,60 57,97 5,09 15,77
Vontobel Fund - Emerging Markets Equity C USD USD 265,36 25,84 47,71 55,16 1,98 15,89
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 229,01 25,05 45,02 47,79 -5,87 15,76
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,01 0,16 2,11 14,02 -2,62 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,68 0,00 1,72 12,71 -4,48 3,94
Vontobel Fund - Green Bond B EUR EUR 380,14 0,03 1,48 6,99 -12,68 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,82 0,20 1,14 9,04 5,56 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,70 0,11 0,80 7,81 3,53 1,34
Vontobel Fund - European Equity B EUR EUR 434,53 5,34 -0,73 15,28 16,35 14,07
Vontobel Fund - European Equity C EUR EUR 287,86 5,09 -1,32 13,22 12,91 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,51 0,07 4,89 8,95 -0,70 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,34 1,86 7,14 15,56 19,09 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,19 1,02 10,41 25,48 13,87 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,42 0,16 7,79 17,35 1,76 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,40 1,11 6,83 26,55 1,50 4,60
Vontobel Fund - Transition Resources B EUR EUR 345,17 23,55 59,52 63,70 52,51 17,29
Vontobel Fund - Transition Resources C EUR EUR 309,90 23,25 58,57 60,79 48,00 17,46
Vontobel Fund - Global Equity Income B USD USD 440,63 6,79 15,25 43,57 36,62 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,47 5,87 12,44 33,82 21,45 10,88
Vontobel Fund - Global Equity B USD USD 480,97 0,94 2,85 27,39 15,26 13,28
Vontobel Fund - Global Equity C USD USD 435,13 0,69 2,23 25,11 11,86 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,38 0,11 0,48 19,22 2,40 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 335,10 -0,13 -0,13 17,18 -0,49 13,44
Vontobel Fund - Commodity B USD USD 115,83 21,22 34,51 57,08 65,02 18,85
Vontobel Fund - Commodity C USD USD 180,82 20,93 33,70 54,27 60,15 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 61,93 20,42 31,74 47,45 48,66 18,86
Vontobel Fund - Non-Food Commodity B USD USD 139,70 25,20 48,55 55,76 43,59 20,23
Vontobel Fund - Global High Yield Bond B EUR EUR 155,75 1,83 4,39 19,98 8,54 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 657,70 28,13 60,05 90,68 34,07 19,58
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 510,18 27,20 56,52 79,21 20,76 19,56
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 251,99 27,42 56,65 89,91 28,54 17,78
Vontobel Fund - AI Powered Global Equity B USD USD 282,93 14,14 32,72 68,82 48,99 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,50 0,00 -0,37 7,63 -2,54 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,58 -0,16 -0,77 6,31 -4,61 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 277,56 1,19 3,45 4,87 -7,31 14,86
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,04 0,06 3,61 1,57 0,54
Vontobel Fund - US Equity B USD USD 2.477,29 -6,48 -2,74 29,38 27,16 14,71
Vontobel Fund - US Equity C USD USD 584,48 -6,71 -3,32 27,07 23,40 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 361,04 -7,29 -5,05 21,39 13,60 14,71
Vontobel Fund - US Dollar Money B USD USD 162,55 1,22 4,01 14,57 15,78 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,68 0,40 4,58 19,63 -7,17 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 197,79 24,74 44,15 45,19 -8,59 15,89
Vontobel Fund -Emerging Markets Debt B USD USD 167,74 3,07 14,40 50,00 19,12 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,69 0,24 4,17 18,30 -9,04 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,26 2,90 13,95 48,26 16,83 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,11 2,12 11,38 39,38 5,37 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,04 1,67 3,99 18,61 6,44 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 125,14 3,38 7,68 18,97 9,05 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,97 3,14 7,06 16,95 5,94 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,80 -0,08 1,79 10,72 2,13 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,77 0,19 3,48 19,38 1,77 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,03 2,28 11,81 40,97 7,29 6,58
Vontobel Fund - Green Bond C EUR EUR 92,73 -0,13 1,08 5,72 -14,41 5,59
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,75 27,11 55,72 86,54 24,75 17,81
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,66 26,27 52,92 77,83 15,17 17,77
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 143,28 25,96 52,02 74,73 11,81 17,81
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,74 0,95 2,83 3,01 -10,05 14,86
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,87 -0,26 3,41 10,96 -7,55 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,32 3,04 9,23 25,15 -3,18 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,68 1,21 3,15 12,58 7,37 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,92 1,11 2,91 11,78 6,12 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,55 0,24 0,80 4,46 -1,86 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,62 1,91 5,28 18,56 16,51 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,34 24,17 45,34 46,01 28,35 20,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,50 0,86 9,98 24,00 11,62 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 745,62 23,34 34,90 46,78 54,41 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 242,07 23,04 34,10 44,18 49,86 15,02
Vontobel Fund - Global Corporate Bond B USD USD 129,50 0,47 5,71 17,81 1,83 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,15 0,87 5,59 26,18 11,52 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,34 -0,25 1,37 9,37 0,14 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,55 -0,57 2,21 11,01 -15,11 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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