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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 1.014,37 21,52 36,44 49,52 9,02 16,62
Vontobel Fund - Emerging Markets Equity C USD USD 255,22 21,03 35,62 46,85 5,80 16,74
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 219,60 19,91 33,54 40,16 -2,56 16,62
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,50 -0,66 0,29 12,53 -4,58 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,64 -0,92 -0,11 11,23 -6,40 3,95
Vontobel Fund - Green Bond B EUR EUR 373,64 -1,68 -1,08 6,13 -15,40 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,60 0,05 0,52 8,11 5,10 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,35 -0,10 0,24 6,94 3,13 1,37
Vontobel Fund - European Equity B EUR EUR 436,33 5,78 4,58 18,60 5,70 14,10
Vontobel Fund - European Equity C EUR EUR 288,59 5,35 3,95 16,48 2,58 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,75 5,68 9,91 15,07 3,36 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,72 4,65 9,62 16,60 19,39 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,06 3,53 9,20 26,52 16,75 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,18 2,15 6,87 18,49 4,11 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,16 1,05 3,43 24,82 -0,44 4,63
Vontobel Fund - Transition Resources B EUR EUR 338,14 21,04 37,83 64,51 31,59 17,43
Vontobel Fund - Transition Resources C EUR EUR 303,10 20,55 37,00 61,58 27,70 17,60
Vontobel Fund - Global Equity Income B USD USD 461,37 11,82 19,23 48,23 42,28 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 199,48 10,30 16,69 38,36 26,17 10,91
Vontobel Fund - Global Equity B USD USD 455,89 -4,32 -5,66 17,95 2,94 13,52
Vontobel Fund - Global Equity C USD USD 411,78 -4,71 -6,23 15,85 -0,10 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,40 -5,56 -7,60 10,58 -8,76 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,60 -5,94 -8,18 8,66 -11,34 13,68
Vontobel Fund - Commodity B USD USD 122,47 28,17 36,58 53,13 73,13 18,53
Vontobel Fund - Commodity C USD USD 190,87 27,66 35,75 50,37 67,98 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 65,16 26,70 33,94 43,94 55,77 18,54
Vontobel Fund - Non-Food Commodity B USD USD 145,46 30,36 43,56 46,25 52,08 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 155,80 1,86 1,91 18,00 6,54 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 639,09 24,50 39,37 77,92 37,33 20,67
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 493,52 23,04 36,69 67,56 23,52 20,66
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 246,50 24,64 39,28 78,17 32,80 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 293,85 18,55 27,38 68,40 43,90 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,44 -0,02 -0,35 6,92 -2,83 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,34 -0,29 -0,75 5,65 -4,89 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,44 5,16 8,22 12,36 -12,76 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,05 3,27 1,89 0,52
Vontobel Fund - US Equity B USD USD 2.438,12 -7,96 -8,97 17,86 17,72 14,82
Vontobel Fund - US Equity C USD USD 574,32 -8,33 -9,51 15,76 14,24 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 353,66 -9,18 -10,91 10,70 4,92 14,82
Vontobel Fund - US Dollar Money B USD USD 163,81 2,01 3,38 14,26 16,64 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,15 -0,08 1,53 18,13 -9,43 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 189,36 19,42 32,75 37,69 -5,37 16,73
Vontobel Fund -Emerging Markets Debt B USD USD 169,43 4,10 8,60 45,71 17,14 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,12 -0,35 1,14 16,79 -11,10 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,51 3,83 8,17 44,01 14,88 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,64 2,60 6,06 35,62 3,40 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,96 1,60 1,52 16,65 4,48 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,04 3,30 5,56 18,80 6,68 4,62
Vontobel Fund - Multi Asset Solution C EUR EUR 118,68 2,89 4,95 16,78 3,62 4,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,72 -0,16 0,76 9,82 1,69 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,52 -0,03 1,41 17,63 0,66 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,80 2,87 6,47 37,16 5,32 6,60
Vontobel Fund - Green Bond C EUR EUR 91,04 -1,95 -1,47 4,86 -17,07 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 170,66 24,13 38,44 75,00 28,88 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,71 22,96 36,33 67,17 18,77 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,29 22,45 35,51 64,24 15,29 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,38 4,73 7,58 10,36 -15,34 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,64 -1,42 -0,11 10,79 -10,51 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,31 3,88 5,24 26,68 -4,68 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,51 1,99 3,30 12,80 7,73 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,97 1,83 3,06 12,00 6,48 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,66 0,36 0,86 4,58 -2,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,06 3,13 5,20 18,69 17,21 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,17 28,56 40,53 37,18 35,80 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,37 3,26 8,77 25,02 14,45 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 703,22 16,33 21,51 37,88 28,98 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 227,94 15,86 20,79 35,43 25,18 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,53 -0,29 1,83 17,46 -1,21 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,38 1,05 3,22 24,14 10,54 3,67
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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