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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 886,53 6,21 28,68 29,70 -9,49 14,73
Vontobel Fund - Emerging Markets Equity C USD USD 223,72 6,09 27,91 27,39 -12,17 14,86
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 193,81 5,83 25,50 21,34 -18,75 14,73
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,96 0,13 3,04 15,15 -2,37 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,80 0,06 2,63 13,82 -4,33 3,88
Vontobel Fund - Green Bond B EUR EUR 381,17 0,30 3,15 9,19 -13,14 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,38 -0,11 1,83 9,65 5,52 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,27 -0,15 1,45 8,36 3,44 1,25
Vontobel Fund - European Equity B EUR EUR 412,61 0,03 -2,48 13,09 20,61 13,72
Vontobel Fund - European Equity C EUR EUR 273,72 -0,08 -3,06 11,07 15,62 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,61 -1,96 -0,04 5,98 -2,62 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,36 1,05 6,12 16,86 19,69 5,81
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,60 -0,38 13,59 26,70 16,87 7,59
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,62 -0,75 10,81 18,39 4,66 7,59
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,56 0,63 6,51 25,36 2,25 4,54
Vontobel Fund - Transition Resources B EUR EUR 329,63 17,99 55,88 40,77 48,06 17,67
Vontobel Fund - Transition Resources C EUR EUR 296,36 17,87 54,95 38,25 38,38 17,78
Vontobel Fund - Global Equity Income B USD USD 431,00 4,46 19,23 38,53 44,99 10,73
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,20 4,06 16,07 29,01 29,18 10,74
Vontobel Fund - Global Equity B USD USD 468,59 -1,66 2,72 30,41 21,54 13,16
Vontobel Fund - Global Equity C USD USD 424,52 -1,76 2,11 28,08 16,38 13,32
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,02 -1,96 0,23 22,00 8,25 13,16
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,61 -2,06 -0,40 19,93 3,77 13,32
Vontobel Fund - Commodity B USD USD 110,85 16,01 29,42 41,59 81,16 18,46
Vontobel Fund - Commodity C USD USD 173,29 15,90 28,66 39,07 76,09 18,55
Vontobel Fund - Commodity H (hedged) EUR EUR 59,41 15,52 26,14 32,26 63,17 18,47
Vontobel Fund - Non-Food Commodity B USD USD 131,17 17,56 34,96 33,78 48,89 20,04
Vontobel Fund - Global High Yield Bond B EUR EUR 154,59 1,07 3,62 19,91 9,74 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 563,29 9,74 38,25 54,60 14,86 18,39
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 438,63 9,36 35,09 45,07 3,56 18,38
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 217,22 9,83 39,85 55,95 13,31 16,96
Vontobel Fund - AI Powered Global Equity B USD USD 246,98 -0,36 18,10 49,40 40,95 15,35
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,10 0,26 2,01 9,53 -2,49 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,19 0,18 1,61 8,12 -4,57 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 274,06 -0,08 3,91 2,71 1,11 14,75
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,41 3,98 1,38 0,56
Vontobel Fund - US Equity B USD USD 2.536,45 -4,24 2,36 40,57 42,50 14,65
Vontobel Fund - US Equity C USD USD 599,26 -4,35 1,75 38,06 36,69 14,68
Vontobel Fund - US Equity H (hedged) EUR EUR 371,66 -4,56 -0,15 31,96 27,67 14,65
Vontobel Fund - US Dollar Money B USD USD 161,58 0,62 4,22 15,00 15,18 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,62 0,35 4,26 18,43 -6,36 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 167,61 5,71 24,75 19,22 -21,09 14,86
Vontobel Fund -Emerging Markets Debt B USD USD 164,79 1,25 12,09 44,68 23,08 6,60
Vontobel Fund - Global Active Bond C EUR EUR 96,73 0,28 3,87 17,12 -8,23 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 136,93 1,18 11,64 43,01 20,71 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,70 0,85 9,09 34,30 9,10 6,63
Vontobel Fund - Global High Yield Bond C EUR EUR 117,27 1,01 3,23 18,54 7,50 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 121,94 0,74 5,56 16,67 8,05 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,08 0,63 4,95 14,67 4,98 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,74 -0,14 2,39 9,79 2,47 1,46
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,42 -0,11 3,35 16,46 2,77 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,26 0,91 9,51 35,81 11,09 6,61
Vontobel Fund - Green Bond C EUR EUR 93,06 0,23 2,74 7,88 -14,86 5,49
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 150,84 9,72 39,01 53,18 9,97 17,00
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 130,58 9,44 36,59 46,05 1,79 16,96
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 124,35 9,32 35,78 43,49 -1,17 17,00
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,34 -0,20 3,28 0,87 -1,88 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,32 0,16 3,46 11,33 -6,33 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,81 0,91 5,83 11,27 -0,29 6,74
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,76 1,29 3,92 13,32 8,40 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,12 1,25 3,67 12,53 7,15 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,10 0,86 1,53 5,23 -0,47 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,22 1,57 6,05 19,42 17,33 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,08 17,00 31,61 24,94 33,19 19,84
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,39 -0,45 13,13 25,20 14,56 7,58
Vontobel Fund - Global Environmental Change B EUR EUR 646,96 7,02 16,03 27,41 43,05 14,97
Vontobel Fund - Global Environmental Change C EUR EUR 210,33 6,91 15,34 25,14 38,85 14,97
Vontobel Fund - Global Corporate Bond B USD USD 129,47 0,44 5,78 18,27 2,93 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,21 0,17 5,53 23,24 12,36 3,58
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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