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 Emerging Markets Eq.B USD | USD | 666,31 | -3,03 | -0,27 | -32,71 | -18,11 | 16,71 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 167,75 | -4,52 | -1,68 | -34,80 | -21,28 | 16,69 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 152,12 | -3,55 | -2,28 | -36,79 | -26,26 | 16,70 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,39 | -0,46 | 5,66 | -9,62 | -4,21 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 204,61 | -0,80 | 4,79 | -10,85 | -6,18 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 360,61 | -2,55 | 1,37 | -17,70 | -11,26 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,16 | 0,16 | 3,51 | -0,10 | 1,40 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 156,99 | -0,02 | 3,01 | -1,34 | -0,65 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 383,34 | 2,23 | 2,17 | 3,65 | 26,81 | 16,50 | ||
| Vontobel European Eq.C EUR | EUR | 254,14 | 0,84 | -0,77 | 0,60 | 22,25 | 16,50 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 461,47 | -1,04 | -2,83 | -34,81 | -16,65 | 16,67 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 147,28 | -1,64 | -4,86 | -39,13 | -25,29 | 16,67 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,46 | 3,42 | 4,94 | -4,89 | -6,97 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,22 | -1,75 | 5,02 | 7,33 | 8,09 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,68 | -4,71 | 2,49 | -4,83 | 3,92 | 8,77 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,22 | -5,29 | 0,32 | -10,90 | -6,64 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,05 | 1,03 | 8,08 | -12,51 | -3,46 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 206,74 | 3,21 | -3,70 | -15,33 | 10,58 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,96 | 3,01 | -4,28 | -16,84 | 7,31 | 21,96 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 331,23 | -0,03 | 4,49 | 4,65 | 26,52 | 15,05 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 151,44 | -0,63 | 2,26 | -2,22 | 13,02 | 15,04 | ||
| Vontobel Gl.Equity B USD | USD | 414,03 | 1,77 | 10,38 | -1,14 | 39,64 | 17,28 | ||
| Vontobel Gl.Equity C USD | USD | 379,30 | 1,57 | 9,72 | -2,91 | 35,51 | 17,28 | ||
| Vontobel Gl.Equity H EUR | EUR | 190,70 | 1,17 | 8,07 | -8,06 | 24,41 | 17,27 | ||
| Vontobel Gl.Equity HC EUR | EUR | 306,15 | 0,99 | 7,51 | -9,59 | 20,85 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 83,01 | 10,62 | 6,41 | 23,47 | 43,24 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 131,22 | 10,41 | 5,77 | 21,26 | 38,92 | 19,79 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,39 | 9,96 | 4,15 | 16,18 | 28,86 | 19,86 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 100,23 | 8,10 | 5,46 | 9,16 | 22,31 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,66 | -0,17 | 6,75 | -2,56 | 4,79 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 367,66 | 3,43 | 5,87 | -26,08 | 0,43 | 18,76 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 297,89 | 2,79 | 3,71 | -30,53 | -9,33 | 18,76 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 141,40 | 2,77 | 6,64 | -28,25 | -5,80 | 18,50 | ||
| Vontobel F.Smart Data Equity B USD | USD | 189,90 | 3,99 | 15,33 | -0,40 | 33,51 | 18,56 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,15 | 0,57 | 3,89 | -6,72 | -7,35 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,86 | 0,44 | 3,42 | -7,97 | -9,30 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 250,31 | 0,85 | -6,56 | -14,29 | 11,52 | 16,68 | ||
| Vontobel Swiss Money B CHF | CHF | 112,15 | 0,80 | 2,08 | -0,14 | -1,34 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.260,63 | 3,33 | 21,08 | 15,64 | 62,90 | 19,62 | ||
| Vontobel US Equity C USD | USD | 540,10 | 3,13 | 20,36 | 13,58 | 58,08 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 345,10 | 2,79 | 18,79 | 8,09 | 46,24 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 148,06 | 1,13 | 4,61 | 5,54 | 9,31 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,33 | 0,54 | 6,21 | -16,72 | -11,30 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 131,21 | -5,03 | -3,65 | -38,73 | -29,08 | 16,67 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,10 | 3,34 | 16,44 | -6,20 | 1,20 | 9,12 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,37 | 0,41 | 5,83 | -17,76 | -13,27 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 108,71 | 3,04 | 15,90 | -7,44 | -0,66 | 9,09 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,27 | 2,48 | 13,62 | -12,84 | -10,20 | 9,08 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 105,94 | -0,28 | 6,34 | -3,72 | 2,62 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,21 | -0,17 | 3,50 | -4,95 | 5,54 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,06 | -0,36 | 2,89 | -6,61 | 2,76 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,69 | 0,60 | 4,00 | -3,74 | -1,63 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 107,79 | 1,11 | 7,89 | -7,42 | 3,19 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 107,84 | 2,75 | 14,13 | -11,77 | -8,64 | 9,12 | ||
| Vontobel Fund - Green Bond C | EUR | 88,45 | -2,95 | 0,39 | -18,91 | -12,93 | 6,04 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 97,84 | 1,07 | 4,91 | -30,56 | -9,97 | 18,53 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 88,60 | 2,16 | 4,42 | -32,70 | -15,22 | 18,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 84,06 | 0,48 | 2,78 | -34,85 | -18,79 | 18,51 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 112,99 | 0,65 | -7,12 | -15,82 | 8,23 | 16,75 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,11 | -2,22 | 1,55 | -14,37 | -6,64 | 6,10 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,46 | 1,87 | 1,09 | -17,06 | -4,64 | 8,87 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,85 | 1,85 | 4,68 | 0,20 | 1,68 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,87 | 1,77 | 4,44 | -0,47 | 0,55 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,56 | 0,98 | 2,20 | -3,49 | -2,94 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,72 | 2,28 | 6,35 | 4,77 | 9,92 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 81,21 | 7,35 | 2,54 | 1,84 | 7,62 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,19 | -4,47 | 2,18 | -5,61 | 1,89 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 109,85 | 1,41 | 3,27 | -11,98 | -1,52 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 106,97 | 1,25 | 2,76 | -13,29 | -3,87 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 544,81 | 5,10 | 12,44 | 10,69 | 69,37 | 18,11 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 179,10 | 4,90 | 11,76 | 8,72 | 64,40 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 115,00 | -1,68 | 3,53 | -9,55 | 2,51 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,19 | 1,75 | 10,30 | -2,28 | 12,93 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,42 | 0,51 | 3,59 | -4,86 | -3,48 | 1,59 | ||
| Vontobel Fd.-Asia ex Japan C USD | USD | 182,43 | -1,23 | -3,41 | -35,97 | -19,11 | 16,67 | ||
| Vontobel Fd.II-Global Impact Equities B | EUR | 104,44 | 4,14 | 8,03 | 4,44 | - | 0,00 | ||
| Vontobel Fd.II-mtx China A-Sh.Leaders B | USD | 56,06 | 5,00 | -14,43 | - | - | 0,00 | ||
| Vontobel Fd.II-mtx China A-Sh.Leaders C | USD | 55,09 | 4,79 | -14,93 | - | - | 0,00 | ||
| Vontobel Fund - Gl. Active Bd. H CHF H | CHF | 89,50 | -0,18 | 4,06 | -19,60 | -14,80 | 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
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren