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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 1.048,44 25,60 43,37 54,95 8,29 16,26
Vontobel Fund - Emerging Markets Equity C USD USD 264,05 25,22 42,51 52,18 5,09 16,38
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 227,56 24,25 40,12 45,03 -3,09 16,26
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,84 0,61 1,61 15,29 -3,44 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,57 0,41 1,21 13,96 -5,29 3,94
Vontobel Fund - Green Bond B EUR EUR 380,07 0,01 0,63 8,62 -13,78 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,33 0,56 1,23 9,63 5,72 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,24 0,44 0,90 8,40 3,70 1,35
Vontobel Fund - European Equity B EUR EUR 449,22 8,90 3,41 22,44 14,44 14,11
Vontobel Fund - European Equity C EUR EUR 297,40 8,57 2,79 20,26 11,06 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,10 3,92 9,25 11,53 2,02 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,03 4,91 10,89 17,92 20,85 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,46 2,13 8,01 23,13 17,10 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,22 1,06 5,56 15,23 4,58 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,83 1,75 5,63 27,30 0,96 4,61
Vontobel Fund - Transition Resources B EUR EUR 315,16 12,81 40,88 49,49 26,68 17,50
Vontobel Fund - Transition Resources C EUR EUR 282,77 12,46 40,03 46,82 22,94 17,67
Vontobel Fund - Global Equity Income B USD USD 447,32 8,41 14,64 42,80 39,70 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,98 7,26 11,98 33,15 24,07 10,91
Vontobel Fund - Global Equity B USD USD 474,15 -0,49 -1,67 23,74 9,99 13,45
Vontobel Fund - Global Equity C USD USD 428,68 -0,80 -2,26 21,54 6,74 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,97 -1,51 -3,82 15,87 -2,39 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,48 -1,80 -4,42 13,87 -5,15 13,61
Vontobel Fund - Commodity B USD USD 107,41 12,41 21,55 43,40 55,35 18,70
Vontobel Fund - Commodity C USD USD 167,55 12,06 20,81 40,82 50,72 18,82
Vontobel Fund - Commodity H (hedged) EUR EUR 57,30 11,41 19,05 34,67 39,82 18,71
Vontobel Fund - Non-Food Commodity B USD USD 127,42 14,20 27,48 39,55 32,18 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 156,98 2,63 3,71 20,86 8,10 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 650,08 26,64 50,34 86,62 33,99 20,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 503,26 25,47 47,20 75,41 20,61 20,06
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 248,91 25,86 47,58 84,28 28,17 18,25
Vontobel Fund - AI Powered Global Equity B USD USD 283,41 14,34 27,28 64,68 45,32 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,78 0,55 0,51 8,40 -2,28 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,47 0,34 0,11 7,09 -4,36 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 289,66 5,60 7,23 12,98 -8,20 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,14 3,58 1,70 0,52
Vontobel Fund - US Equity B USD USD 2.425,02 -8,45 -7,82 22,11 19,85 14,76
Vontobel Fund - US Equity C USD USD 571,77 -8,73 -8,37 19,93 16,31 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 352,74 -9,42 -9,89 14,61 6,95 14,76
Vontobel Fund - US Dollar Money B USD USD 163,01 1,51 3,73 14,63 16,10 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,21 0,89 3,56 20,43 -7,93 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 196,41 23,87 39,29 42,47 -5,89 16,37
Vontobel Fund -Emerging Markets Debt B USD USD 169,62 4,22 12,04 48,14 19,38 6,59
Vontobel Fund - Global Active Bond C EUR EUR 97,11 0,67 3,15 19,08 -9,65 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,76 4,01 11,60 46,43 17,10 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,14 3,05 9,27 37,78 5,52 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,92 2,43 3,32 19,47 6,02 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,21 3,44 7,02 20,44 7,35 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,95 3,12 6,40 18,38 4,28 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,19 0,28 1,46 11,63 2,13 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,49 0,79 2,93 20,75 1,68 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,31 3,26 9,69 39,34 7,47 6,59
Vontobel Fund - Green Bond C EUR EUR 92,67 -0,19 0,23 7,32 -15,49 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,50 25,47 46,70 81,01 24,40 18,28
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,49 24,45 44,22 72,54 14,72 18,24
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,13 24,07 43,37 69,53 11,37 18,28
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,05 5,28 6,58 10,96 -10,91 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,84 -0,29 1,85 12,60 -9,41 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,74 3,40 7,37 26,21 -3,58 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,01 1,52 3,41 13,38 7,43 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,33 1,39 3,16 12,57 6,18 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,60 0,29 1,01 5,18 -2,01 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,16 2,37 5,41 19,29 16,68 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 98,56 12,96 24,71 30,84 18,11 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,21 1,92 7,58 21,66 14,79 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 744,75 23,20 31,71 45,12 45,78 15,35
Vontobel Fund - Global Environmental Change C EUR EUR 241,63 22,82 30,92 42,54 41,48 15,35
Vontobel Fund - Global Corporate Bond B USD USD 129,67 0,60 3,97 19,45 -0,12 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,14 1,62 4,86 27,49 11,49 3,65
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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