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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 1.040,34 24,63 48,08 53,35 8,42 15,67
Vontobel Fund - Emerging Markets Equity C USD USD 262,24 24,36 47,19 50,62 5,22 15,80
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 226,51 23,68 44,51 43,47 -2,81 15,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,70 -0,56 1,93 12,99 -3,05 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,14 -0,70 1,54 11,69 -4,90 3,94
Vontobel Fund - Green Bond B EUR EUR 376,44 -0,94 1,34 5,36 -13,20 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,20 -0,23 0,97 8,87 5,19 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,00 -0,32 0,62 7,63 3,16 1,33
Vontobel Fund - European Equity B EUR EUR 420,24 1,88 -2,29 10,24 15,23 14,06
Vontobel Fund - European Equity C EUR EUR 278,47 1,66 -2,87 8,28 11,83 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,02 -0,45 3,94 7,66 -0,82 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,42 1,10 6,56 14,34 18,58 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,93 0,79 11,78 23,21 14,43 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,30 0,02 9,07 15,21 2,32 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,68 0,40 6,57 25,11 0,92 4,59
Vontobel Fund - Transition Resources B EUR EUR 356,90 27,75 64,85 64,55 67,02 17,25
Vontobel Fund - Transition Resources C EUR EUR 320,52 27,47 63,87 61,63 62,08 17,42
Vontobel Fund - Global Equity Income B USD USD 432,18 4,74 15,78 37,09 34,81 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 187,98 3,94 12,93 27,78 19,92 10,91
Vontobel Fund - Global Equity B USD USD 478,15 0,35 2,83 25,53 16,76 13,29
Vontobel Fund - Global Equity C USD USD 432,69 0,13 2,21 23,29 13,31 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,36 -0,37 0,45 17,51 3,80 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,58 -0,58 -0,16 15,50 0,87 13,47
Vontobel Fund - Commodity B USD USD 122,26 27,95 40,54 60,80 73,84 18,86
Vontobel Fund - Commodity C USD USD 190,90 27,68 39,70 57,93 68,68 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 65,42 27,20 37,61 50,91 56,66 18,87
Vontobel Fund - Non-Food Commodity B USD USD 146,27 31,09 53,45 57,82 52,59 20,24
Vontobel Fund - Global High Yield Bond B EUR EUR 155,30 1,54 4,03 19,51 8,65 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 659,05 28,39 61,22 90,91 40,61 19,53
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 511,82 27,61 57,67 79,47 26,74 19,51
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 250,90 26,86 57,41 88,58 33,10 17,72
Vontobel Fund - AI Powered Global Equity B USD USD 276,15 11,41 29,46 65,04 50,09 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,12 -0,16 0,06 7,33 -2,64 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,31 -0,31 -0,34 6,00 -4,71 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 274,07 -0,08 3,60 0,98 -3,06 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,92 -0,01 0,15 3,56 1,50 0,55
Vontobel Fund - US Equity B USD USD 2.531,83 -4,42 0,23 31,95 30,73 14,74
Vontobel Fund - US Equity C USD USD 597,50 -4,63 -0,37 29,60 26,87 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 369,30 -5,17 -2,17 23,80 16,86 14,74
Vontobel Fund - US Dollar Money B USD USD 162,33 1,08 4,04 14,37 15,66 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,00 -0,22 4,33 18,29 -7,56 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 195,68 23,41 43,65 40,96 -5,61 15,79
Vontobel Fund -Emerging Markets Debt B USD USD 166,92 2,56 14,09 49,34 19,65 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,11 -0,36 3,93 16,96 -9,48 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 138,60 2,42 13,64 47,62 17,34 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,67 1,72 11,04 38,77 5,88 6,59
Vontobel Fund - Global High Yield Bond C EUR EUR 117,72 1,40 3,63 18,15 6,55 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,32 2,70 7,09 17,38 9,12 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,21 2,48 6,47 15,38 6,01 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,23 -0,62 1,36 9,69 1,69 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,15 -0,34 3,43 18,73 1,56 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,50 1,87 11,48 40,36 7,83 6,57
Vontobel Fund - Green Bond C EUR EUR 91,84 -1,09 0,95 4,12 -14,92 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,03 26,59 56,47 85,22 29,17 17,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,17 25,85 53,66 76,61 19,33 17,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 142,84 25,57 52,74 73,52 15,85 17,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,21 -0,30 2,98 -0,82 -5,93 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,33 -0,77 3,13 9,70 -7,64 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,91 2,69 9,08 22,68 -3,40 6,66
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,67 1,20 3,24 12,44 7,94 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,93 1,12 2,99 11,65 6,69 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,63 0,33 0,85 4,34 -1,26 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,52 1,82 5,39 18,40 17,07 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,55 30,14 50,12 47,99 36,48 20,04
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,15 0,64 11,33 21,74 12,16 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 733,81 21,39 29,99 47,16 55,62 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 238,30 21,12 29,21 44,55 51,04 15,01
Vontobel Fund - Global Corporate Bond B USD USD 128,72 -0,14 5,45 16,46 1,67 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,34 0,26 5,57 25,50 11,24 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,82 -0,77 0,95 8,36 -0,30 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,06 -1,08 1,94 9,78 -15,46 4,59
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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