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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 920,05 10,22 10,95 47,02 1,99 16,83
Vontobel Fund - Emerging Markets Equity C USD USD 231,26 9,67 10,29 44,40 -1,02 16,95
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 198,63 8,46 8,74 37,87 -8,94 16,83
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,57 -1,71 -1,96 11,72 -4,39 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,20 -2,03 -2,34 10,43 -6,22 3,97
Vontobel Fund - Green Bond B EUR EUR 370,74 -2,44 -2,96 6,80 -15,06 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,02 -0,36 -0,26 7,09 5,06 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,63 -0,54 -0,51 5,97 3,13 1,40
Vontobel Fund - European Equity B EUR EUR 448,48 8,73 7,24 29,03 8,48 14,06
Vontobel Fund - European Equity C EUR EUR 296,34 8,18 6,60 26,73 5,28 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,77 3,56 4,35 12,37 6,80 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,13 4,99 5,81 17,80 23,24 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,14 0,10 2,80 24,23 19,17 7,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,93 -1,53 0,75 16,40 6,13 7,80
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,31 0,30 0,67 24,18 0,27 4,65
Vontobel Fund - Transition Resources B EUR EUR 303,93 8,79 15,58 62,04 6,72 17,40
Vontobel Fund - Transition Resources C EUR EUR 272,17 8,24 14,89 59,15 3,57 17,57
Vontobel Fund - Global Equity Income B USD USD 452,96 9,78 14,34 50,63 39,09 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,27 7,97 12,02 40,68 23,16 10,88
Vontobel Fund - Global Equity B USD USD 450,57 -5,44 -7,22 20,86 3,10 13,50
Vontobel Fund - Global Equity C USD USD 406,57 -5,91 -7,77 18,70 0,05 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,60 -6,89 -8,97 13,44 -8,69 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 310,85 -7,36 -9,52 11,46 -11,27 13,66
Vontobel Fund - Commodity B USD USD 120,06 25,65 28,75 56,98 59,42 18,35
Vontobel Fund - Commodity C USD USD 186,93 25,02 27,97 54,17 54,71 18,46
Vontobel Fund - Commodity H (hedged) EUR EUR 63,74 23,94 26,52 47,72 43,33 18,36
Vontobel Fund - Non-Food Commodity B USD USD 143,55 28,65 32,10 49,02 40,83 19,84
Vontobel Fund - Global High Yield Bond B EUR EUR 151,50 -0,95 -0,99 14,49 4,76 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 568,51 10,75 11,29 71,87 26,86 20,90
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 437,93 9,19 9,30 61,93 14,00 20,89
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 219,36 10,92 11,46 72,10 23,23 18,91
Vontobel Fund - AI Powered Global Equity B USD USD 286,05 15,40 18,74 73,91 40,15 15,34
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,46 -0,44 -1,17 5,77 -2,00 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,47 -0,77 -1,56 4,51 -4,08 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 300,49 9,55 12,62 27,16 -7,95 14,76
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 -0,04 2,94 2,11 0,51
Vontobel Fund - US Equity B USD USD 2.453,10 -7,39 -7,09 20,60 18,98 14,81
Vontobel Fund - US Equity C USD USD 577,28 -7,85 -7,64 18,45 15,47 14,85
Vontobel Fund - US Equity H (hedged) EUR EUR 354,94 -8,85 -8,92 13,37 5,96 14,81
Vontobel Fund - US Dollar Money B USD USD 164,51 2,44 3,10 13,87 17,29 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,04 -1,10 -1,08 17,51 -8,93 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 171,11 7,92 8,10 35,43 -11,58 16,94
Vontobel Fund - Emerging Markets Debt B USD USD 165,27 1,55 2,65 44,96 17,41 6,63
Vontobel Fund - Global Active Bond C EUR EUR 95,08 -1,43 -1,47 16,18 -10,62 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 136,98 1,22 2,25 43,28 15,15 6,65
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 110,44 -0,29 0,37 34,95 3,47 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 114,63 -1,27 -1,36 13,18 2,75 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 124,10 2,52 1,65 19,38 6,73 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 117,67 2,01 1,05 17,35 3,66 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,17 -0,67 -0,46 8,37 2,25 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,91 -1,38 -1,04 17,06 0,61 3,70
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 130,14 0,05 0,77 36,53 5,41 6,63
Vontobel Fund - Green Bond C EUR EUR 90,28 -2,77 -3,34 5,53 -16,74 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 151,72 10,36 10,79 69,03 19,59 18,95
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 130,19 9,11 9,21 61,53 10,11 18,90
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 123,49 8,56 8,55 58,69 6,87 18,94
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 133,62 9,01 11,96 24,90 -10,66 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,52 -2,48 -2,36 11,22 -10,22 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,33 1,35 1,46 26,96 -3,87 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,69 2,16 2,27 13,22 8,30 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,16 1,96 2,02 12,40 7,04 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,39 0,06 -0,24 4,89 -2,00 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,56 3,55 4,01 19,12 17,99 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 110,43 26,57 29,49 39,94 25,62 19,64
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,73 -0,24 2,39 22,75 16,81 7,79
Vontobel Fund - Global Environmental Change B EUR EUR 704,90 16,61 12,94 53,09 26,39 15,53
Vontobel Fund - Global Environmental Change C EUR EUR 228,26 16,02 12,27 50,37 22,67 15,53
Vontobel Fund - Global Corporate Bond B USD USD 127,53 -1,06 -0,58 17,88 -0,71 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,95 -0,03 0,66 23,57 10,67 3,69
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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