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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 1.042,93 24,94 51,49 53,85 6,34 15,64
Vontobel Fund - Emerging Markets Equity C USD USD 262,93 24,69 50,59 51,12 3,20 15,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 227,18 24,05 47,90 43,93 -4,67 15,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,33 -0,21 2,25 13,45 -3,18 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,92 -0,34 1,86 12,16 -5,03 3,94
Vontobel Fund - Green Bond B EUR EUR 378,63 -0,37 1,24 6,03 -13,29 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,49 -0,03 1,03 8,86 5,32 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,33 -0,12 0,68 7,62 3,28 1,33
Vontobel Fund - European Equity B EUR EUR 436,11 5,73 2,89 15,54 19,27 14,05
Vontobel Fund - European Equity C EUR EUR 289,01 5,51 2,28 13,48 15,74 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,27 -0,18 6,10 8,14 -0,34 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,80 1,41 8,28 15,73 19,23 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,76 1,52 12,22 23,53 16,25 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,97 0,78 9,52 15,52 3,95 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,80 0,95 7,66 25,93 1,44 4,58
Vontobel Fund - Transition Resources B EUR EUR 351,43 25,79 70,21 64,57 58,65 17,32
Vontobel Fund - Transition Resources C EUR EUR 315,64 25,53 69,19 61,63 53,96 17,49
Vontobel Fund - Global Equity Income B USD USD 440,96 6,87 17,10 38,46 38,16 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,88 6,10 14,22 29,05 22,90 10,93
Vontobel Fund - Global Equity B USD USD 486,13 2,02 5,51 28,02 17,35 13,32
Vontobel Fund - Global Equity C USD USD 439,96 1,81 4,88 25,74 13,88 13,47
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,95 1,33 3,07 19,83 4,33 13,31
Vontobel Fund - Global Equity HC (hedged) EUR EUR 339,32 1,13 2,44 17,79 1,37 13,48
Vontobel Fund - Commodity B USD USD 117,67 23,15 36,07 50,72 65,80 18,83
Vontobel Fund - Commodity C USD USD 183,76 22,90 35,26 48,04 60,88 18,92
Vontobel Fund - Commodity H (hedged) EUR EUR 62,97 22,44 33,19 41,38 49,43 18,84
Vontobel Fund - Non-Food Commodity B USD USD 139,32 24,86 48,59 45,85 45,63 20,21
Vontobel Fund - Global High Yield Bond B EUR EUR 155,42 1,61 5,43 19,64 8,72 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 650,52 26,73 62,95 85,39 33,09 19,54
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 505,39 26,00 59,45 74,24 19,97 19,52
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 251,20 27,02 61,46 86,41 29,06 17,72
Vontobel Fund - AI Powered Global Equity B USD USD 276,59 11,59 34,70 65,10 47,72 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,83 0,15 0,09 8,02 -2,62 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,87 0,01 -0,30 6,68 -4,69 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 280,39 2,22 8,56 2,73 -1,75 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,11 3,59 1,49 0,55
Vontobel Fund - US Equity B USD USD 2.559,91 -3,36 3,71 33,89 31,06 14,77
Vontobel Fund - US Equity C USD USD 604,20 -3,56 3,09 31,51 27,18 14,81
Vontobel Fund - US Equity H (hedged) EUR EUR 373,51 -4,09 1,23 25,61 17,13 14,78
Vontobel Fund - US Dollar Money B USD USD 162,33 1,08 4,04 14,49 15,68 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,65 0,38 5,37 19,06 -7,13 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 196,28 23,79 47,03 41,40 -7,41 15,76
Vontobel Fund -Emerging Markets Debt B USD USD 167,58 2,97 15,88 49,44 20,49 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,69 0,24 4,97 17,73 -8,99 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 139,16 2,83 15,44 47,71 18,17 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,17 2,18 12,80 38,84 6,66 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,82 1,48 5,03 18,27 6,61 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,62 2,95 8,22 18,00 8,71 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,51 2,74 7,60 15,98 5,60 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,46 -0,40 1,54 10,00 1,78 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,44 -0,09 3,88 19,04 1,67 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,07 2,31 13,23 40,41 8,61 6,58
Vontobel Fund - Green Bond C EUR EUR 92,38 -0,51 0,84 4,76 -15,01 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,26 26,75 60,49 83,10 25,25 17,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,42 26,06 57,72 74,56 15,73 17,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 143,10 25,80 56,77 71,50 12,35 17,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,05 2,02 7,91 0,90 -4,65 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,81 -0,32 4,04 10,15 -7,70 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,07 2,83 9,98 21,62 -1,55 6,68
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,79 1,32 3,66 12,77 7,98 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,09 1,23 3,41 11,96 6,72 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,77 0,49 1,28 4,66 -1,18 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,62 1,91 5,83 18,77 17,10 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,17 23,98 45,29 36,68 30,25 20,01
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,33 1,37 11,78 22,06 13,94 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 739,00 22,25 39,52 51,16 54,85 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 240,01 21,99 38,69 48,48 50,29 15,03
Vontobel Fund - Global Corporate Bond B USD USD 129,27 0,29 6,38 16,95 1,60 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,63 0,48 6,01 25,83 11,35 3,63
Gemischter Fonds 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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