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 797,91 21,32 9,11 22,20 -2,68 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 201,88 20,78 8,46 20,02 -5,55 14,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 176,12 18,96 6,38 13,95 -12,29 14,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,26 2,35 2,89 17,97 -0,77 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,33 2,05 2,49 16,60 -2,66 3,94
Vontobel Fund - Green Bond B EUR EUR 379,62 1,31 0,84 10,61 -13,97 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,03 1,84 2,39 11,52 6,48 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,11 1,54 1,98 10,19 4,36 1,26
Vontobel Fund - European Equity B EUR EUR 418,26 1,08 2,86 26,79 29,40 13,86
Vontobel Fund - European Equity C EUR EUR 278,18 0,62 2,24 24,53 25,57 14,09
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,58 1,41 0,39 10,90 0,58 7,36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 116,83 1,79 1,08 14,36 15,90 5,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,07 15,50 6,42 37,18 16,13 7,70
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,73 13,32 3,88 27,56 4,46 7,71
Vontobel Fund - Global Active Bond H (hedged) USD USD 374,35 6,17 5,82 28,69 1,83 4,68
Vontobel Fund - Transition Resources B EUR EUR 260,34 21,10 16,66 14,28 50,12 18,44
Vontobel Fund - Transition Resources C EUR EUR 234,67 20,56 15,96 12,24 45,69 18,55
Vontobel Fund - Global Equity Income B USD USD 394,01 17,18 7,42 44,79 49,56 11,23
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 173,75 14,70 4,54 34,10 33,76 11,23
Vontobel Fund - Global Equity B USD USD 487,88 9,49 6,38 55,93 37,26 13,54
Vontobel Fund - Global Equity C USD USD 443,14 9,00 5,75 53,15 33,21 13,69
Vontobel Fund - Global Equity H (hedged) EUR EUR 217,45 7,34 3,77 44,64 22,63 13,54
Vontobel Fund - Global Equity HC (hedged) EUR EUR 346,13 6,85 3,15 42,24 19,19 13,70
Vontobel Fund - Commodity B USD USD 91,42 13,51 12,82 19,02 80,96 18,17
Vontobel Fund - Commodity C USD USD 143,28 13,01 12,15 16,90 75,48 18,26
Vontobel Fund - Commodity H (hedged) EUR EUR 49,49 11,36 10,12 10,74 63,71 18,18
Vontobel Fund - Non-Food Commodity B USD USD 103,82 11,00 7,09 5,01 37,73 19,34
Vontobel Fund - Global High Yield Bond B EUR EUR 152,77 3,60 4,32 27,18 17,65 4,40
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 495,88 27,57 19,36 56,31 24,18 18,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 389,72 25,30 16,65 46,00 12,34 18,06
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 191,46 30,19 21,70 57,68 19,01 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 237,22 17,62 14,54 71,69 53,37 15,78
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,46 0,83 2,05 10,66 -2,63 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,78 0,52 1,64 9,18 -4,70 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 260,27 4,71 -1,28 16,55 7,73 14,94
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,36 0,84 4,50 1,42 0,80
Vontobel Fund - US Equity B USD USD 2.680,59 10,36 7,97 65,78 64,51 15,00
Vontobel Fund - US Equity C USD USD 634,95 9,87 7,32 62,83 59,65 15,03
Vontobel Fund - US Equity H (hedged) EUR EUR 396,57 8,31 5,47 54,46 48,02 15,00
Vontobel Fund - US Dollar Money B USD USD 158,96 3,46 4,17 15,26 13,66 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,44 4,45 3,62 21,05 -6,39 4,71
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 152,70 18,43 5,75 11,92 -14,83 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 158,32 11,11 10,26 57,94 21,22 6,89
Vontobel Fund - Global Active Bond C EUR EUR 95,84 4,15 3,23 19,71 -8,06 4,70
Vontobel Fund -Emerging Markets Debt C USD USD 131,77 10,78 9,83 56,11 18,87 6,92
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,48 8,88 7,45 45,81 7,90 6,92
Vontobel Fund - Global High Yield Bond C EUR EUR 116,07 3,30 3,91 25,71 15,21 4,39
Vontobel Fund - Multi Asset Solution B EUR EUR 120,06 3,77 3,78 16,70 10,31 4,44
Vontobel Fund - Multi Asset Solution C EUR EUR 114,57 3,33 3,20 14,70 7,25 4,44
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,25 2,47 2,74 12,79 2,86 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,76 3,56 3,40 25,40 6,70 3,62
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,26 9,19 7,84 47,46 9,82 6,89
Vontobel Fund - Green Bond C EUR EUR 92,84 1,01 0,43 9,29 -15,67 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,29 29,61 20,97 54,88 15,49 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 116,18 27,80 18,82 46,99 7,26 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,93 27,24 18,14 44,44 4,18 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 116,49 4,24 -1,87 14,48 4,55 14,94
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,83 4,13 1,54 14,49 -7,25 5,19
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 116,73 6,76 7,25 22,27 10,38 6,87
Vontobel Fund - Multi Asset Defensive B EUR EUR 105,66 2,27 3,21 10,77 7,54 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,38 2,09 2,97 9,99 6,30 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,27 0,51 0,66 3,30 -0,37 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 116,93 3,79 5,14 17,08 15,90 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 81,64 9,06 4,72 -2,47 23,66 19,13
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,69 15,16 6,01 35,55 13,85 7,69
Vontobel Fund - Global Environmental Change B EUR EUR 604,56 4,72 2,80 36,79 53,60 15,18
Vontobel Fund - Global Environmental Change C EUR EUR 197,05 4,25 2,19 34,35 49,09 15,18
Vontobel Fund - Global Corporate Bond B USD USD 127,77 5,93 3,75 22,14 1,51 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,42 5,24 5,47 33,27 16,18 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,09 2,16 2,33 11,42 0,85 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,95 2,66 1,06 12,83 -13,16 4,69
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren