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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 1.040,73 24,68 41,25 53,57 9,54 16,25
Vontobel Fund - Emerging Markets Equity C USD USD 262,10 24,29 40,41 50,84 6,30 16,37
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,85 23,32 38,05 43,73 -1,99 16,25
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,35 0,34 1,36 14,99 -3,33 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,98 0,14 0,97 13,67 -5,18 3,94
Vontobel Fund - Green Bond B EUR EUR 378,92 -0,29 0,35 8,21 -13,93 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,10 0,40 1,08 9,46 5,55 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,98 0,28 0,76 8,25 3,55 1,35
Vontobel Fund - European Equity B EUR EUR 445,04 7,89 1,77 20,81 14,28 14,11
Vontobel Fund - European Equity C EUR EUR 294,63 7,56 1,16 18,65 10,90 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,88 3,68 9,93 11,38 2,73 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,63 4,58 10,96 17,73 20,86 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,09 1,81 8,28 22,64 16,46 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,92 0,73 5,82 14,75 3,99 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,14 1,57 5,36 26,87 0,79 4,61
Vontobel Fund - Transition Resources B EUR EUR 314,45 12,56 39,79 47,99 28,42 17,49
Vontobel Fund - Transition Resources C EUR EUR 282,13 12,21 38,95 45,35 24,62 17,66
Vontobel Fund - Global Equity Income B USD USD 442,47 7,24 13,44 41,06 38,03 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,84 6,08 10,80 31,51 22,56 10,92
Vontobel Fund - Global Equity B USD USD 473,98 -0,53 -1,73 23,40 10,27 13,45
Vontobel Fund - Global Equity C USD USD 428,52 -0,84 -2,32 21,20 7,02 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,85 -1,56 -3,89 15,54 -2,16 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,27 -1,87 -4,49 13,54 -4,92 13,61
Vontobel Fund - Commodity B USD USD 108,75 13,81 22,30 44,58 54,69 18,70
Vontobel Fund - Commodity C USD USD 169,65 13,46 21,57 41,99 50,11 18,82
Vontobel Fund - Commodity H (hedged) EUR EUR 58,00 12,77 19,79 35,74 39,22 18,72
Vontobel Fund - Non-Food Commodity B USD USD 129,30 15,88 27,86 41,17 32,13 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,73 2,47 3,45 20,55 8,04 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 646,27 25,90 48,72 84,45 35,53 20,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 500,18 24,71 45,60 73,34 21,97 20,05
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 248,28 25,54 46,82 82,90 28,94 18,24
Vontobel Fund - AI Powered Global Equity B USD USD 282,67 14,04 26,44 63,78 45,35 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,24 0,32 0,28 8,31 -2,49 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,06 0,11 -0,12 7,00 -4,56 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,57 4,48 5,75 11,63 -8,30 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,13 3,55 1,73 0,52
Vontobel Fund - US Equity B USD USD 2.435,48 -8,06 -7,20 22,14 20,27 14,76
Vontobel Fund - US Equity C USD USD 574,22 -8,34 -7,75 19,96 16,71 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 354,19 -9,05 -9,29 14,62 7,30 14,76
Vontobel Fund - US Dollar Money B USD USD 163,05 1,53 3,71 14,55 16,15 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,99 0,69 3,29 20,01 -8,07 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,92 22,93 37,23 41,19 -4,82 16,37
Vontobel Fund -Emerging Markets Debt B USD USD 169,44 4,11 11,31 47,67 19,32 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,92 0,48 2,89 18,67 -9,79 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,61 3,90 10,87 45,97 17,04 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,99 2,92 8,54 37,34 5,45 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,73 2,27 3,06 19,17 5,96 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,98 3,25 6,63 20,17 7,43 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,73 2,93 6,01 18,12 4,36 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,01 0,11 1,27 11,39 2,04 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,24 0,58 2,62 20,37 1,51 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,14 3,13 8,97 38,89 7,41 6,59
Vontobel Fund - Green Bond C EUR EUR 92,39 -0,50 -0,04 6,93 -15,63 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,06 25,15 45,95 79,64 25,14 18,28
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,09 24,11 43,47 71,24 15,38 18,23
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,74 23,73 42,62 68,23 12,02 18,27
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,67 4,15 5,11 9,64 -11,01 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,72 -0,41 1,63 11,60 -9,28 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,67 3,34 7,92 26,02 -3,70 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,91 1,43 3,24 13,29 7,34 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,19 1,30 3,00 12,48 6,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,17 0,84 5,07 -2,13 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,07 2,29 5,25 19,20 16,59 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,00 14,61 25,06 32,36 18,05 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,68 1,59 7,85 21,17 14,16 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 746,65 23,51 30,83 44,37 47,39 15,34
Vontobel Fund - Global Environmental Change C EUR EUR 242,24 23,13 30,05 41,80 43,05 15,34
Vontobel Fund - Global Corporate Bond B USD USD 129,53 0,49 3,73 18,40 0,03 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,88 1,42 4,55 27,10 11,31 3,65
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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