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Vontobel AM
Name
Vontobel AM
Adresse:
Gotthardstrasse 43, 8022, Zürich
Land
Schweiz
Webseite:
https://www.vontobel.com
Name Kurs Ytd 1 Jahr 3 Jahre 5 Jahre Vol 5J
Vontobel Fund - Emerging Markets Equity B USD USD 685,12 -0,30 1,07 -30,14 -15,21 16,73
Vontobel Fund - Emerging Markets Equity C USD USD 174,80 -0,51 0,47 -31,39 -17,73 16,71
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 156,32 -0,89 -0,96 -34,40 -23,63 16,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,53 0,21 6,15 -9,42 -3,71 4,72
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,41 0,08 5,75 -10,46 -5,55 4,71
Vontobel Fund - Green Bond B EUR EUR 363,72 -1,71 1,85 -16,71 -10,60 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,45 0,38 3,48 0,12 1,56 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,39 0,24 3,07 -1,08 -0,46 1,69
Vontobel Fund - European Equity B EUR EUR 384,56 2,56 1,89 5,17 27,69 16,50
Vontobel Fund - European Equity C EUR EUR 257,93 2,35 1,28 3,29 23,91 16,51
Vontobel Fund - Asia ex Japan B USD USD 472,34 1,29 -1,87 -32,50 -14,72 16,67
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 150,71 0,65 -3,90 -36,97 -23,52 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,80 4,97 5,28 -2,98 -5,16 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,22 0,04 5,76 8,96 10,80 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 97,01 -2,37 3,52 -2,58 6,72 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,04 -3,03 1,32 -8,82 -4,10 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 333,48 2,08 9,70 -11,63 -2,91 7,98
Vontobel Fund - Energy Revolution B EUR EUR 212,03 5,85 -0,71 -4,28 16,73 22,00
Vontobel Fund - Energy Revolution C EUR EUR 192,73 5,62 -1,31 -5,99 13,27 21,96
Vontobel Fund - Global Equity Income B USD USD 336,40 1,53 5,63 5,40 27,61 15,05
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 153,71 0,86 3,38 -1,55 14,04 15,04
Vontobel Fund - Global Equity B USD USD 422,00 3,73 11,13 1,87 41,57 17,30
Vontobel Fund - Global Equity C USD USD 386,53 3,51 10,47 0,05 37,38 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 194,24 3,05 8,79 -5,29 26,16 17,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 311,78 2,84 8,23 -6,85 22,55 17,27
Vontobel Fund - Commodity B USD USD 81,71 8,89 4,66 15,13 46,85 19,83
Vontobel Fund - Commodity C USD USD 129,15 8,67 4,04 13,07 42,41 19,80
Vontobel Fund - Commodity H (hedged) EUR EUR 45,65 8,20 2,49 8,33 32,20 19,84
Vontobel Fund - Non-Food Commodity B USD USD 99,30 7,10 3,96 3,79 23,11 20,74
Vontobel Fund - Global High Yield Bond B EUR EUR 139,72 0,60 7,55 -2,27 5,72 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 377,34 6,15 7,54 -22,80 5,44 18,76
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 305,56 5,44 5,35 -27,46 -4,80 18,75
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 145,73 5,92 8,14 -25,13 -0,81 18,50
Vontobel Fund - Smart Data Equity B USD USD 192,23 5,27 14,74 2,67 36,58 18,58
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,15 0,57 3,57 -6,63 -7,33 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,84 0,43 3,11 -7,88 -9,29 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 251,56 1,35 -7,83 -11,85 13,32 16,69
Vontobel Fund - Swiss Money B CHF CHF 112,16 0,81 1,97 -0,10 -1,32 1,68
Vontobel Fund - US Equity B USD USD 2.295,99 4,94 20,08 17,54 64,98 19,63
Vontobel Fund - US Equity C USD USD 548,45 4,72 19,37 15,45 60,10 19,63
Vontobel Fund - US Equity H (hedged) EUR EUR 350,27 4,33 17,79 9,84 48,15 19,62
Vontobel Fund - US Dollar Money B USD USD 148,50 1,43 4,73 5,82 9,54 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,31 1,54 7,83 -15,89 -10,76 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 136,64 -1,10 -1,56 -35,54 -25,86 16,69
Vontobel Fund -Emerging Markets Debt B USD USD 131,80 4,69 17,53 -5,23 1,83 9,13
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,24 1,41 7,44 -16,94 -12,73 7,92
Vontobel Emerging Markets Debt C USD USD 110,30 4,55 17,08 -6,33 -0,14 9,09
Vontobel Emerging Markets Debt HC H EUR 93,58 3,93 14,81 -11,80 -9,68 9,09
Vontobel Fund-Gl.High Yield Bond C EUR 106,73 0,46 7,14 -3,43 3,52 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,33 0,85 4,47 -3,76 6,48 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,12 0,64 3,86 -5,44 3,67 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 100,99 0,90 4,31 -3,46 -1,28 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 108,40 1,68 8,45 -6,97 3,62 4,49
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 109,21 4,06 15,24 -10,86 -8,03 9,13
Vontobel Fund - Green Bond C EUR 89,45 -1,85 1,44 -17,70 -12,32 6,04
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 102,31 5,69 7,50 -26,46 -3,74 18,54
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 91,27 5,23 5,92 -29,78 -10,71 18,48
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 87,84 5,00 5,27 -31,04 -13,14 18,52
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 113,54 1,14 -8,38 -13,43 9,98 16,76
Vontobel Fund-Global Corporate Bd.H H EUR 99,31 -1,03 3,38 -13,37 -5,59 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 102,51 2,92 2,97 -16,65 -4,16 8,87
Vontobel Fd.-Multi Asset Def.B EUR 99,96 1,96 4,58 0,14 1,92 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,00 1,87 4,33 -0,55 0,77 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,60 1,03 2,10 -3,60 -2,77 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 107,87 2,42 6,21 4,72 10,13 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,52 6,44 1,74 -3,05 9,99 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,97 -2,51 3,11 -3,75 4,59 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 109,12 0,74 2,66 -12,76 -0,99 9,02
Vontobel Fd.-Active Beta Opport.Pl.C EUR 106,25 0,57 2,15 -14,06 -3,36 9,02
Vontobel Fund - Global Environmental Change B EUR EUR 565,33 9,06 15,64 18,46 75,35 18,13
Vontobel Gl.Environmental Ch.C EUR EUR 185,82 8,83 14,95 16,36 70,21 17,84
Vontobel Fund-Global Corporate Bd.B USD 116,45 -0,44 5,36 -8,48 3,63 6,09
Vontobel F.TwF.Strategic I.F.H USD USD 117,72 2,21 10,42 -1,92 13,28 4,50
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,67 0,77 3,88 -4,60 -3,15 1,60
Vontobel Fd.-Asia ex Japan C USD USD 186,70 1,08 -2,45 -33,70 -17,25 16,66
Vontobel Fd.II-Global Impact Equities B EUR 105,63 5,32 7,15 7,41 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,45 7,60 -12,30 -42,55 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,44 7,36 -12,85 -43,56 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,20 0,60 5,30 -18,98 -14,52 7,92
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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