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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 900,89 7,93 10,15 38,90 -1,01 16,86
Vontobel Fund - Emerging Markets Equity C USD USD 226,44 7,38 9,50 36,43 -3,94 16,97
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 194,46 6,18 7,96 30,28 -11,63 16,85
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,37 -1,28 -1,42 12,06 -4,52 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,14 -1,61 -1,81 10,77 -6,35 3,97
Vontobel Fund - Green Bond B EUR EUR 372,34 -2,02 -2,55 7,20 -15,32 5,66
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,38 -0,11 0,00 7,34 5,18 1,41
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,04 -0,29 -0,25 6,22 3,25 1,40
Vontobel Fund - European Equity B EUR EUR 450,54 9,22 8,15 29,42 8,52 14,08
Vontobel Fund - European Equity C EUR EUR 297,69 8,67 7,51 27,11 5,32 14,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,97 3,78 4,30 11,70 6,40 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,87 5,60 6,22 17,74 22,77 5,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,11 0,95 3,89 23,05 19,30 7,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,65 -0,71 1,81 15,33 6,24 7,80
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,19 0,79 1,19 24,35 0,36 4,66
Vontobel Fund - Transition Resources B EUR EUR 298,26 6,76 15,18 59,62 5,86 17,41
Vontobel Fund - Transition Resources C EUR EUR 267,08 6,22 14,49 56,77 2,73 17,57
Vontobel Fund - Global Equity Income B USD USD 454,38 10,12 14,74 48,93 38,25 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,83 8,28 12,40 39,14 22,40 10,93
Vontobel Fund - Global Equity B USD USD 440,49 -7,56 -8,86 16,92 -0,50 13,60
Vontobel Fund - Global Equity C USD USD 397,46 -8,02 -9,40 14,83 -3,44 13,76
Vontobel Fund - Global Equity H (hedged) EUR EUR 192,15 -9,00 -10,59 9,76 -11,89 13,60
Vontobel Fund - Global Equity HC (hedged) EUR EUR 303,80 -9,46 -11,13 7,83 -14,39 13,76
Vontobel Fund - Commodity B USD USD 116,32 21,74 25,64 50,60 57,79 18,37
Vontobel Fund - Commodity C USD USD 181,10 21,12 24,90 47,91 53,11 18,49
Vontobel Fund - Commodity H (hedged) EUR EUR 61,74 20,05 23,48 41,67 41,83 18,38
Vontobel Fund - Non-Food Commodity B USD USD 141,32 26,65 31,13 45,38 40,03 19,86
Vontobel Fund - Global High Yield Bond B EUR EUR 152,06 -0,58 -0,52 14,41 4,65 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 558,83 8,87 11,20 62,54 24,73 20,93
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 430,38 7,30 9,20 53,18 12,08 20,92
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 215,19 8,81 10,83 62,53 20,55 18,94
Vontobel Fund - AI Powered Global Equity B USD USD 283,03 14,18 17,88 70,17 36,63 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,81 -0,29 -1,07 5,95 -2,26 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,73 -0,63 -1,46 4,69 -4,34 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 302,31 10,22 14,63 27,84 -8,59 14,74
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 -0,04 2,92 2,12 0,51
Vontobel Fund - US Equity B USD USD 2.381,77 -10,08 -9,11 16,36 13,51 14,95
Vontobel Fund - US Equity C USD USD 560,46 -10,54 -9,66 14,28 10,16 14,98
Vontobel Fund - US Equity H (hedged) EUR EUR 344,53 -11,53 -10,91 9,39 1,06 14,95
Vontobel Fund - US Dollar Money B USD USD 164,66 2,53 3,20 13,86 17,36 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,55 -0,63 -0,58 17,68 -8,87 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 167,50 5,64 7,31 27,98 -14,20 16,97
Vontobel Fund - Emerging Markets Debt B USD USD 165,64 1,78 3,22 44,41 17,01 6,63
Vontobel Fund - Global Active Bond C EUR EUR 95,53 -0,96 -0,96 16,36 -10,55 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 137,28 1,44 2,82 42,73 14,76 6,66
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 110,66 -0,09 0,92 34,46 3,10 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 115,05 -0,90 -0,90 13,10 2,63 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 124,22 2,62 2,05 19,57 6,30 4,69
Vontobel Fund - Multi Asset Solution C EUR EUR 117,78 2,11 1,45 17,52 3,25 4,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,45 -0,41 -0,15 8,50 2,24 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,38 -0,99 -0,52 17,06 0,82 3,71
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 130,40 0,25 1,33 36,02 5,04 6,63
Vontobel Fund - Green Bond C EUR EUR 90,66 -2,36 -2,94 5,91 -16,99 5,66
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 148,83 8,26 10,16 59,64 16,99 18,98
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,69 7,01 8,59 52,59 7,70 18,93
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,11 6,47 7,93 49,91 4,53 18,97
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 134,42 9,66 13,94 25,57 -11,29 14,74
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,99 -2,03 -1,76 11,53 -10,51 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,34 1,36 1,64 26,27 -3,66 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,70 2,17 2,26 13,15 7,87 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,16 1,96 2,01 12,33 6,60 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,35 0,01 -0,28 4,80 -2,44 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,59 3,57 4,00 19,03 17,52 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,70 24,58 28,55 36,54 24,91 19,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,09 0,60 3,47 21,58 16,93 7,79
Vontobel Fund - Global Environmental Change B EUR EUR 679,20 12,36 8,54 46,66 21,05 15,58
Vontobel Fund - Global Environmental Change C EUR EUR 219,93 11,79 7,89 44,06 17,48 15,58
Vontobel Fund - Global Corporate Bond B USD USD 128,13 -0,60 0,04 18,21 -1,02 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,52 0,40 1,22 23,57 10,92 3,70
sicherheitsorientiert 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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