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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 857,59 2,74 27,36 28,50 -12,86 14,77
Vontobel Fund - Emerging Markets Equity C USD USD 216,41 2,63 26,61 26,21 -15,44 14,90
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 187,48 2,37 24,23 20,24 -21,77 14,77
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,52 -0,11 2,70 14,58 -2,70 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,28 -0,18 2,30 13,26 -4,56 3,88
Vontobel Fund - Green Bond B EUR EUR 380,72 0,18 2,86 8,47 -13,38 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,17 -0,25 1,59 9,44 5,35 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,02 -0,30 1,20 8,15 3,28 1,25
Vontobel Fund - European Equity B EUR EUR 409,53 -0,72 -0,35 12,84 18,24 13,71
Vontobel Fund - European Equity C EUR EUR 271,66 -0,83 -0,95 10,82 14,75 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,18 -2,42 0,09 5,50 -2,46 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,78 0,57 5,90 15,69 19,45 5,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,20 -0,73 13,28 26,91 16,53 7,57
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,31 -1,10 10,53 18,61 4,36 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,09 0,50 6,17 24,78 1,95 4,54
Vontobel Fund - Transition Resources B EUR EUR 327,08 17,08 57,26 43,10 41,48 17,67
Vontobel Fund - Transition Resources C EUR EUR 294,05 16,95 56,33 40,55 37,30 17,78
Vontobel Fund - Global Equity Income B USD USD 426,54 3,38 18,20 40,81 43,27 10,74
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 186,25 2,99 15,08 31,18 27,66 10,74
Vontobel Fund - Global Equity B USD USD 468,14 -1,75 4,68 32,78 19,81 13,16
Vontobel Fund - Global Equity C USD USD 424,08 -1,86 4,06 30,41 16,26 13,31
Vontobel Fund - Global Equity H (hedged) EUR EUR 206,82 -2,05 2,16 24,27 6,70 13,16
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,27 -2,16 1,52 22,15 3,66 13,32
Vontobel Fund - Commodity B USD USD 112,06 17,28 30,35 48,21 83,40 18,46
Vontobel Fund - Commodity C USD USD 175,17 17,15 29,58 45,55 78,00 18,54
Vontobel Fund - Commodity H (hedged) EUR EUR 60,05 16,76 27,04 38,49 65,24 18,48
Vontobel Fund - Non-Food Commodity B USD USD 133,26 19,43 37,76 40,01 51,12 20,06
Vontobel Fund - Global High Yield Bond B EUR EUR 154,10 0,75 3,26 20,00 9,45 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 539,67 5,14 34,93 52,48 11,20 18,47
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 420,24 4,77 31,87 43,14 0,26 18,45
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 210,41 6,39 38,14 55,16 9,22 16,98
Vontobel Fund - AI Powered Global Equity B USD USD 247,16 -0,29 19,53 54,25 38,74 15,32
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,54 0,02 1,77 9,18 -2,81 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,76 -0,06 1,36 7,78 -4,87 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 271,42 -1,05 3,67 2,95 -0,87 14,73
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,37 3,99 1,34 0,56
Vontobel Fund - US Equity B USD USD 2.543,93 -3,96 3,71 44,55 41,27 14,65
Vontobel Fund - US Equity C USD USD 601,00 -4,07 3,10 41,97 37,09 14,68
Vontobel Fund - US Equity H (hedged) EUR EUR 372,74 -4,28 1,19 35,75 26,57 14,65
Vontobel Fund - US Dollar Money B USD USD 161,61 0,64 4,17 15,02 15,22 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,48 0,22 3,93 17,91 -6,48 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 162,14 2,26 23,50 18,15 -24,02 14,90
Vontobel Fund -Emerging Markets Debt B USD USD 164,17 0,87 11,52 44,83 22,24 6,60
Vontobel Fund - Global Active Bond C EUR EUR 96,60 0,15 3,53 16,60 -8,35 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 136,41 0,80 11,08 43,15 19,89 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,27 0,46 8,55 34,48 8,36 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 116,89 0,68 2,87 18,62 7,22 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 122,19 0,94 6,22 16,91 8,30 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,31 0,83 5,62 14,90 5,21 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,54 -0,33 2,05 9,65 2,28 1,46
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,18 -0,31 3,04 16,49 2,56 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,77 0,54 8,98 35,99 10,34 6,60
Vontobel Fund - Green Bond C EUR EUR 92,95 0,11 2,45 7,18 -15,09 5,49
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 146,10 6,27 37,31 52,39 6,00 17,02
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 126,48 6,00 34,93 45,36 -1,89 16,98
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 120,44 5,88 34,14 42,80 -4,75 17,02
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,16 -1,16 3,05 1,12 -3,80 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,33 0,17 3,34 11,52 -6,52 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,58 0,71 5,53 11,75 -0,55 6,74
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,79 1,32 4,09 13,19 8,38 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,15 1,27 3,84 12,38 7,12 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,11 0,87 1,69 5,11 -0,49 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,25 1,60 6,22 19,24 17,31 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,70 18,85 34,34 30,84 35,20 19,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,83 -0,80 12,83 25,40 14,23 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 642,89 6,35 17,26 27,28 39,79 14,97
Vontobel Fund - Global Environmental Change C EUR EUR 208,99 6,23 16,55 25,02 35,67 14,97
Vontobel Fund - Global Corporate Bond B USD USD 129,49 0,46 5,65 18,44 2,73 5,09
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,94 -0,04 5,21 23,22 12,12 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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