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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 1.081,41 29,55 53,81 60,24 6,95 15,78
Vontobel Fund - Emerging Markets Equity C USD USD 272,51 29,23 52,90 57,38 3,79 15,90
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 235,17 28,41 50,13 49,94 -4,21 15,77
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,06 0,19 1,89 13,80 -2,74 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,72 0,02 1,50 12,49 -4,59 3,94
Vontobel Fund - Green Bond B EUR EUR 379,86 -0,04 1,08 6,79 -12,86 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,81 0,20 1,08 8,99 5,50 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,68 0,10 0,73 7,76 3,47 1,34
Vontobel Fund - European Equity B EUR EUR 436,58 5,84 -0,13 14,42 17,04 14,07
Vontobel Fund - European Equity C EUR EUR 289,20 5,57 -0,72 12,38 13,58 14,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,23 0,85 6,53 8,31 -0,60 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,15 2,53 8,71 15,16 19,12 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,91 1,65 10,69 25,02 13,63 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,95 0,76 8,07 16,95 1,53 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,89 1,24 6,72 26,28 1,50 4,60
Vontobel Fund - Transition Resources B EUR EUR 349,56 25,12 60,74 61,80 55,13 17,30
Vontobel Fund - Transition Resources C EUR EUR 313,82 24,81 59,78 58,92 50,54 17,46
Vontobel Fund - Global Equity Income B USD USD 437,15 5,95 13,52 40,11 35,66 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,93 5,02 10,79 30,63 20,59 10,88
Vontobel Fund - Global Equity B USD USD 480,94 0,93 2,28 25,21 15,40 13,28
Vontobel Fund - Global Equity C USD USD 435,07 0,68 1,67 22,98 11,99 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,33 0,09 -0,04 17,22 2,51 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,99 -0,16 -0,66 15,21 -0,39 13,44
Vontobel Fund - Commodity B USD USD 116,73 22,17 34,36 54,88 62,44 18,84
Vontobel Fund - Commodity C USD USD 182,21 21,86 33,55 52,12 57,63 18,94
Vontobel Fund - Commodity H (hedged) EUR EUR 62,40 21,33 31,62 45,42 46,31 18,85
Vontobel Fund - Non-Food Commodity B USD USD 141,95 27,22 49,41 56,75 44,01 20,22
Vontobel Fund - Global High Yield Bond B EUR EUR 156,09 2,05 4,32 19,74 8,44 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 680,60 32,59 66,27 95,55 37,63 19,59
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 527,91 31,62 62,63 83,81 23,99 19,58
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 259,86 31,40 62,13 94,26 30,79 17,79
Vontobel Fund - AI Powered Global Equity B USD USD 284,51 14,78 32,71 67,14 49,52 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,82 0,14 -0,37 7,51 -2,37 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,81 -0,03 -0,77 6,20 -4,44 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 277,16 1,05 3,18 3,75 -8,42 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 0,04 3,57 1,60 0,53
Vontobel Fund - US Equity B USD USD 2.480,01 -6,37 -3,18 26,50 28,17 14,70
Vontobel Fund - US Equity C USD USD 585,08 -6,61 -3,76 24,24 24,39 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 361,38 -7,20 -5,46 18,71 14,49 14,70
Vontobel Fund - US Dollar Money B USD USD 162,63 1,27 3,93 14,53 15,83 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,80 0,51 4,49 19,40 -7,18 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 203,09 28,08 49,24 47,29 -6,97 15,89
Vontobel Fund -Emerging Markets Debt B USD USD 168,79 3,71 14,93 50,28 19,42 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,80 0,35 4,10 18,08 -9,05 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 140,12 3,54 14,48 48,53 17,13 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,79 2,74 11,93 39,67 5,62 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,29 1,89 3,92 18,36 6,37 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 125,38 3,58 7,71 18,63 9,15 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 119,18 3,32 7,09 16,60 6,03 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,78 -0,10 1,66 10,54 2,02 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,89 0,29 3,56 19,37 1,68 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,85 2,91 12,37 41,27 7,55 6,58
Vontobel Fund - Green Bond C EUR EUR 92,65 -0,22 0,67 5,51 -14,59 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 180,19 31,07 61,16 90,80 26,93 17,82
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 155,34 30,19 58,30 81,92 17,18 17,78
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 147,71 29,85 57,34 78,74 13,75 17,82
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,55 0,79 2,57 1,91 -11,12 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,98 -0,16 3,22 10,87 -7,57 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,90 3,53 9,70 24,24 -2,98 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,74 1,27 3,23 12,44 7,24 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,99 1,16 2,97 11,63 5,98 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,58 0,27 0,83 4,33 -2,01 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,70 1,98 5,33 18,38 16,36 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 110,07 26,15 46,19 47,00 28,72 20,04
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,50 1,48 10,25 23,54 11,38 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 764,14 26,41 40,23 48,14 59,02 15,05
Vontobel Fund - Global Environmental Change C EUR EUR 248,06 26,09 39,39 45,50 54,33 15,05
Vontobel Fund - Global Corporate Bond B USD USD 129,66 0,59 5,49 17,70 1,82 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,31 0,99 5,66 26,14 11,43 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,32 -0,27 1,24 9,20 0,01 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,64 -0,47 2,09 10,79 -15,14 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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