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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 1.058,40 26,80 53,66 56,14 7,40 15,65
Vontobel Fund - Emerging Markets Equity C USD USD 266,82 26,53 52,75 53,35 4,22 15,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 230,49 25,85 50,00 46,03 -3,74 15,65
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,34 -0,21 1,97 13,46 -3,13 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,92 -0,34 1,57 12,16 -4,98 3,94
Vontobel Fund - Green Bond B EUR EUR 378,26 -0,46 0,74 5,93 -13,28 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,51 -0,01 1,00 8,88 5,34 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,36 -0,10 0,65 7,64 3,31 1,33
Vontobel Fund - European Equity B EUR EUR 429,03 4,01 1,45 13,67 16,35 14,06
Vontobel Fund - European Equity C EUR EUR 284,32 3,79 0,85 11,64 12,91 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,29 -0,16 6,48 8,16 -0,59 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,98 1,56 8,56 15,90 19,12 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,13 1,84 12,46 23,92 15,54 7,75
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,24 1,09 9,75 15,87 3,32 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,55 0,89 7,26 25,85 1,28 4,58
Vontobel Fund - Transition Resources B EUR EUR 349,18 24,99 70,33 63,51 56,89 17,30
Vontobel Fund - Transition Resources C EUR EUR 313,62 24,73 69,32 60,60 52,25 17,46
Vontobel Fund - Global Equity Income B USD USD 440,61 6,79 16,81 38,35 36,95 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,69 5,99 13,92 28,92 21,81 10,92
Vontobel Fund - Global Equity B USD USD 481,75 1,10 4,56 26,86 15,51 13,32
Vontobel Fund - Global Equity C USD USD 435,99 0,89 3,93 24,60 12,09 13,47
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,99 0,40 2,12 18,74 2,68 13,32
Vontobel Fund - Global Equity HC (hedged) EUR EUR 336,20 0,20 1,50 16,71 -0,22 13,48
Vontobel Fund - Commodity B USD USD 117,07 22,52 36,43 49,96 63,64 18,83
Vontobel Fund - Commodity C USD USD 182,82 22,27 35,61 47,28 58,81 18,92
Vontobel Fund - Commodity H (hedged) EUR EUR 62,64 21,80 33,50 40,64 47,49 18,84
Vontobel Fund - Non-Food Commodity B USD USD 139,56 25,08 50,36 46,11 44,56 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,51 1,67 5,39 19,71 8,77 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 660,59 28,69 65,61 88,26 34,64 19,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 513,11 27,93 62,03 76,90 21,34 19,53
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 253,79 28,33 64,22 88,33 29,90 17,72
Vontobel Fund - AI Powered Global Equity B USD USD 275,26 11,05 33,42 64,30 46,77 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,99 0,21 -0,22 8,10 -2,53 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,99 0,07 -0,61 6,76 -4,61 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 278,51 1,54 8,31 2,04 -3,48 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,09 3,59 1,51 0,55
Vontobel Fund - US Equity B USD USD 2.549,42 -3,75 2,83 33,34 29,84 14,77
Vontobel Fund - US Equity C USD USD 601,71 -3,96 2,21 30,96 26,00 14,81
Vontobel Fund - US Equity H (hedged) EUR EUR 371,92 -4,49 0,36 25,07 16,03 14,77
Vontobel Fund - US Dollar Money B USD USD 162,30 1,06 4,01 14,47 15,66 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,56 0,29 4,97 18,96 -7,29 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 199,14 25,59 49,11 43,46 -6,51 15,77
Vontobel Fund -Emerging Markets Debt B USD USD 167,50 2,92 15,38 49,37 20,05 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,61 0,16 4,57 17,63 -9,15 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 139,09 2,78 14,93 47,64 17,74 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,09 2,10 12,29 38,74 6,26 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,88 1,53 4,99 18,33 6,66 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,22 2,62 7,72 17,62 8,35 4,54
Vontobel Fund - Multi Asset Solution C EUR EUR 118,13 2,41 7,10 15,61 5,26 4,54
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,47 -0,39 1,48 10,01 1,77 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,39 -0,14 3,63 18,98 1,61 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,98 2,24 12,72 40,32 8,20 6,58
Vontobel Fund - Green Bond C EUR EUR 92,29 -0,60 0,34 4,66 -15,00 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 176,06 28,06 63,25 85,00 26,06 17,76
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 151,93 27,33 60,38 76,31 16,47 17,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,54 27,07 59,43 73,23 13,05 17,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,21 1,33 7,67 0,23 -6,33 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,60 -0,52 3,58 9,93 -7,83 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,09 2,85 9,82 21,64 -2,27 6,68
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,68 1,21 3,51 12,66 7,69 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,94 1,13 3,26 11,85 6,44 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,66 0,36 1,12 4,53 -1,47 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,51 1,82 5,69 18,66 16,78 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,34 24,17 47,02 36,90 29,30 20,01
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,86 1,70 12,03 22,46 13,26 7,74
Vontobel Fund - Global Environmental Change B EUR EUR 728,47 20,51 37,32 49,01 51,90 15,04
Vontobel Fund - Global Environmental Change C EUR EUR 236,59 20,26 36,50 46,36 47,43 15,04
Vontobel Fund - Global Corporate Bond B USD USD 129,03 0,10 5,91 16,74 1,47 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,59 0,45 5,77 25,79 11,29 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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