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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 694,17 1,02 2,32 -27,65 -10,72 16,69
Vontobel Fund - Emerging Markets Equity C USD USD 177,09 0,80 1,71 -28,95 -13,36 16,67
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 158,31 0,37 0,27 -32,08 -19,55 16,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 172,42 0,73 6,64 -8,47 -2,85 4,73
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,37 0,06 5,67 -10,03 -5,13 4,72
Vontobel Fund - Green Bond B EUR EUR 365,43 -1,25 2,28 -15,60 -10,09 5,97
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,59 0,48 3,80 0,29 1,79 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,31 0,18 3,24 -1,04 -0,39 1,69
Vontobel Fund - European Equity B EUR EUR 397,91 6,12 4,38 9,24 33,66 16,49
Vontobel Fund - European Equity C EUR EUR 264,67 5,02 2,91 6,28 29,49 16,50
Vontobel Fund - Asia ex Japan B USD USD 484,63 3,92 0,73 -29,32 -8,78 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 154,55 3,22 -1,35 -34,02 -18,17 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,48 5,76 5,88 -2,15 -3,28 8,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,29 0,10 4,88 9,04 11,28 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 97,75 -1,62 4,79 -2,52 7,82 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,61 -2,32 2,57 -8,76 -3,06 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 335,95 2,84 10,41 -11,02 -2,49 7,98
Vontobel Fund - Energy Revolution B EUR EUR 218,64 9,15 0,81 2,73 23,95 21,98
Vontobel Fund - Energy Revolution C EUR EUR 198,69 8,89 0,19 0,48 20,71 21,94
Vontobel Fund - Global Equity Income B USD USD 346,00 4,42 9,75 8,06 33,60 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 158,02 3,69 7,42 0,94 19,43 15,03
Vontobel Fund - Global Equity B USD USD 432,25 6,25 13,48 5,78 47,28 17,28
Vontobel Fund - Global Equity C USD USD 392,03 4,98 11,71 2,66 42,62 17,26
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,87 5,51 11,09 -1,65 31,32 17,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 316,08 4,26 9,44 -4,42 27,28 17,25
Vontobel Fund - Commodity B USD USD 82,96 10,55 9,11 16,81 50,95 19,82
Vontobel Fund - Commodity C USD USD 130,05 9,42 7,59 14,92 46,40 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 46,32 9,79 6,85 9,84 35,92 19,83
Vontobel Fund - Non-Food Commodity B USD USD 100,67 8,57 8,62 3,28 25,15 20,74
Vontobel Fund - Global High Yield Bond B EUR EUR 140,68 1,29 8,26 -1,61 7,05 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 383,35 7,84 11,05 -18,21 11,97 18,71
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 310,30 7,07 8,81 -23,16 1,11 18,70
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 147,67 7,33 10,99 -21,66 4,19 18,46
Vontobel Fund - Smart Data Equity B USD USD 197,16 7,97 17,83 7,30 43,82 18,56
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,28 0,63 3,28 -6,30 -7,60 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,92 0,47 2,81 -7,55 -9,55 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 259,39 4,51 -4,43 -8,50 19,75 16,66
Vontobel Fund - Swiss Money B CHF CHF 112,19 0,84 1,99 -0,04 -1,25 1,68
Vontobel Fund - US Equity B USD USD 2.349,04 7,37 22,43 21,90 71,58 19,61
Vontobel Fund - US Equity C USD USD 555,71 6,11 20,54 18,00 66,03 19,60
Vontobel Fund - US Equity H (hedged) EUR EUR 358,18 6,68 20,07 13,91 54,15 19,59
Vontobel Fund - US Dollar Money B USD USD 148,78 1,63 4,83 5,99 9,64 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,53 1,77 8,01 -15,60 -10,69 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 138,36 0,14 -0,33 -33,26 -21,90 16,65
Vontobel Fund -Emerging Markets Debt B USD USD 133,73 6,23 19,65 -4,27 3,73 9,14
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,42 1,62 7,61 -16,73 -12,68 7,92
Vontobel Emerging Markets Debt C USD USD 111,90 6,07 19,18 -5,39 1,73 9,11
Vontobel Emerging Markets Debt HC H EUR 94,88 5,38 16,86 -10,94 -7,96 9,10
Vontobel Fund-Gl.High Yield Bond C EUR 107,46 1,15 7,85 -2,77 4,83 6,32
Vontobel Fd.Multi Asset Solution B EUR 111,41 1,84 5,19 -2,24 8,27 5,66
Vontobel Fd.Multi Asset Solution C EUR 107,14 1,61 4,58 -3,94 5,41 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,38 1,29 4,68 -2,97 -0,85 1,61
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,60 2,80 10,14 -5,82 5,00 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 110,74 5,52 17,31 -10,00 -6,29 9,14
Vontobel Fund - Green Bond C EUR 89,87 -1,39 1,88 -16,60 -11,81 6,05
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 103,66 7,09 10,32 -23,06 1,13 18,50
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 92,44 6,58 8,71 -26,54 -6,17 18,44
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 88,96 6,34 8,07 -27,85 -8,72 18,48
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 117,06 4,28 -5,00 -10,13 16,22 16,73
Vontobel Fund-Global Corporate Bd.H H EUR 100,05 -0,29 4,20 -12,22 -4,84 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 103,55 3,97 5,06 -16,59 -2,15 8,88
Vontobel Fd.-Multi Asset Def.B EUR 100,37 2,38 4,81 0,61 2,63 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,57 2,29 4,58 -0,07 1,49 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,89 1,36 2,30 -3,22 -2,15 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,36 2,89 6,45 5,22 10,83 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 81,58 7,84 6,32 -3,56 11,85 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,02 -1,77 4,38 -3,68 5,68 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 110,31 1,84 2,78 -11,13 1,31 9,00
Vontobel Fd.-Active Beta Opport.Pl.C EUR 107,39 1,65 2,26 -12,45 -1,11 9,00
Vontobel Fund - Global Environmental Change B EUR EUR 580,46 11,98 16,40 24,05 86,78 18,09
Vontobel Gl.Environmental Ch.C EUR EUR 190,76 11,73 15,71 21,85 81,31 17,80
Vontobel Fund-Global Corporate Bd.B USD 117,37 0,35 6,19 -7,25 4,39 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 119,07 3,38 12,07 -0,72 14,72 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 96,02 1,14 4,23 -4,10 -2,75 1,60
Vontobel Fd.-Asia ex Japan C USD USD 188,37 1,98 -1,26 -31,23 -12,73 16,66
Vontobel Fd.II-Global Impact Equities B EUR 108,03 7,72 8,16 11,52 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,80 8,26 -9,69 -42,20 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,79 8,03 -10,21 -43,21 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,76 1,23 5,93 -18,49 -14,12 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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