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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 709,38 3,23 5,18 -26,46 -7,75 16,71
Vontobel Fund - Emerging Markets Equity C USD USD 180,96 3,00 4,55 -27,78 -10,48 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 161,74 2,55 3,07 -30,97 -16,87 16,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,94 0,45 6,74 -8,73 -3,25 4,73
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,87 0,30 6,32 -9,78 -5,10 4,73
Vontobel Fund - Green Bond B EUR EUR 363,30 -1,82 2,14 -16,09 -10,90 5,97
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,44 0,37 3,47 0,18 1,64 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,37 0,22 3,06 -1,01 -0,37 1,69
Vontobel Fund - European Equity B EUR EUR 397,52 6,02 4,76 9,14 32,27 16,48
Vontobel Fund - European Equity C EUR EUR 266,58 5,78 4,13 7,19 28,35 16,49
Vontobel Fund - Asia ex Japan B USD USD 482,10 3,38 0,53 -30,92 -8,38 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 153,71 2,66 -1,54 -35,51 -17,79 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,12 6,50 7,02 -1,47 -2,44 8,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,60 0,37 5,54 9,34 11,64 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 98,19 -1,18 6,08 -2,08 8,81 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,95 -1,90 3,84 -8,37 -2,16 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 335,50 2,70 10,56 -11,14 -2,82 7,98
Vontobel Fund - Energy Revolution B EUR EUR 218,93 9,30 1,43 2,86 23,66 21,97
Vontobel Fund - Energy Revolution C EUR EUR 198,97 9,04 0,83 1,03 20,00 21,93
Vontobel Fund - Global Equity Income B USD USD 347,72 4,94 10,74 8,60 33,66 15,03
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 158,79 4,19 8,40 1,43 19,50 15,02
Vontobel Fund - Global Equity B USD USD 432,19 6,23 13,51 5,76 46,34 17,28
Vontobel Fund - Global Equity C USD USD 395,79 5,98 12,83 3,87 42,01 17,26
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,81 5,48 11,12 -1,68 30,48 17,26
Vontobel Fund - Global Equity HC (hedged) EUR EUR 319,06 5,24 10,54 -3,30 26,74 17,25
Vontobel Fund - Commodity B USD USD 84,28 12,31 11,20 18,67 52,71 19,82
Vontobel Fund - Commodity C USD USD 133,18 12,06 10,53 16,55 48,09 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 47,06 11,54 8,91 11,60 37,56 19,83
Vontobel Fund - Non-Food Commodity B USD USD 103,45 11,57 10,88 6,14 28,99 20,76
Vontobel Fund - Global High Yield Bond B EUR EUR 140,70 1,30 8,31 -1,59 6,87 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 390,25 9,78 13,77 -17,42 15,63 18,70
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 315,81 8,98 11,48 -22,44 4,43 18,69
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 150,50 9,38 13,60 -20,51 7,82 18,47
Vontobel Fund - Smart Data Equity B USD USD 197,69 8,26 18,03 7,59 43,49 18,56
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,09 0,55 3,20 -6,38 -7,66 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,77 0,39 2,74 -7,63 -9,61 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 258,56 4,17 -3,20 -8,79 17,75 16,64
Vontobel Fund - Swiss Money B CHF CHF 112,18 0,83 1,77 -0,04 -1,26 1,68
Vontobel Fund - US Equity B USD USD 2.349,81 7,40 21,84 21,94 70,90 19,61
Vontobel Fund - US Equity C USD USD 561,20 7,16 21,10 19,76 65,85 19,60
Vontobel Fund - US Equity H (hedged) EUR EUR 358,27 6,71 19,50 13,94 53,55 19,59
Vontobel Fund - US Dollar Money B USD USD 148,75 1,61 4,84 5,97 9,62 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,86 2,11 8,69 -15,38 -10,58 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 141,36 2,32 2,44 -32,17 -19,29 16,68
Vontobel Fund -Emerging Markets Debt B USD USD 133,77 6,26 19,94 -4,24 3,85 9,14
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,72 1,97 8,29 -16,51 -12,56 7,92
Vontobel Emerging Markets Debt C USD USD 111,94 6,10 19,48 -5,35 1,86 9,11
Vontobel Emerging Markets Debt HC H EUR 94,91 5,41 17,17 -10,92 -7,85 9,10
Vontobel Fund-Gl.High Yield Bond C EUR 107,47 1,16 7,89 -2,76 4,64 6,32
Vontobel Fd.Multi Asset Solution B EUR 111,23 1,67 5,44 -2,40 7,66 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,97 1,45 4,82 -4,10 4,82 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,31 1,22 4,65 -3,03 -0,95 1,61
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,54 2,75 10,06 -5,87 4,87 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 110,77 5,55 17,62 -9,97 -6,16 9,14
Vontobel Fund - Green Bond C EUR 89,34 -1,98 1,73 -17,09 -12,61 6,06
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 105,64 9,13 12,92 -21,93 4,64 18,51
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 94,19 8,60 11,28 -25,47 -2,90 18,45
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 90,64 8,34 10,59 -26,80 -5,53 18,48
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 116,68 3,94 -3,78 -10,42 14,29 16,71
Vontobel Fund-Global Corporate Bd.H H EUR 99,73 -0,61 4,31 -12,50 -5,16 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 103,68 4,10 5,85 -16,49 -2,73 8,86
Vontobel Fd.-Multi Asset Def.B EUR 100,35 2,36 4,95 0,59 2,54 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,53 2,26 4,70 -0,10 1,40 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,86 1,33 2,43 -3,25 -2,24 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,35 2,88 6,58 5,21 10,74 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 83,82 10,80 8,52 -0,91 15,26 20,56
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,64 -1,33 5,66 -3,25 6,64 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 111,53 2,96 4,22 -10,14 1,70 8,99
Vontobel Fd.-Active Beta Opport.Pl.C EUR 108,58 2,77 3,71 -11,48 -0,74 8,99
Vontobel Fund - Global Environmental Change B EUR EUR 574,13 10,75 14,86 22,70 85,03 18,09
Vontobel Gl.Environmental Ch.C EUR EUR 188,68 10,51 14,18 20,52 79,61 17,80
Vontobel Fund-Global Corporate Bd.B USD 117,01 0,04 6,30 -7,53 4,05 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 119,04 3,35 12,00 -0,74 14,59 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,95 1,06 4,20 -4,17 -2,86 1,60
Vontobel Fd.-Asia ex Japan C USD USD 190,51 3,14 -0,07 -32,15 -11,09 16,66
Vontobel Fd.II-Global Impact Equities B EUR 107,33 7,02 7,99 10,80 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,24 7,21 -10,59 -42,76 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,23 6,96 -11,11 -43,77 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,62 1,07 6,10 -18,62 -14,39 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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