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 | 639,69 | -6,91 | -5,75 | -35,80 | -21,51 | 16,68 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 163,26 | -7,08 | -6,31 | -36,95 | -23,82 | 16,66 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 146,09 | -7,37 | -7,64 | -39,70 | -29,32 | 16,66 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,53 | -0,37 | 6,51 | -10,02 | -3,89 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,25 | -0,48 | 6,11 | -11,05 | -5,71 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 361,84 | -2,22 | 2,35 | -17,36 | -10,58 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,15 | 0,16 | 3,59 | -0,13 | 1,41 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,07 | 0,03 | 3,17 | -1,33 | -0,60 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 380,16 | 1,39 | 0,88 | 3,16 | 27,08 | 16,48 | ||
| Vontobel European Eq.C EUR | EUR | 255,05 | 1,20 | 0,27 | 1,32 | 23,33 | 16,49 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 449,45 | -3,62 | -6,12 | -36,02 | -18,88 | 16,63 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 143,52 | -4,15 | -8,05 | -40,24 | -27,28 | 16,63 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 88,92 | 2,80 | 3,77 | -5,59 | -8,57 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,50 | -1,50 | 5,29 | 7,06 | 7,86 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,54 | -4,85 | 2,52 | -4,96 | 2,69 | 8,78 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,12 | -5,42 | 0,32 | -11,01 | -7,73 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,64 | 1,21 | 8,63 | -12,54 | -3,12 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 206,24 | 2,96 | -6,74 | -11,77 | 8,62 | 22,01 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,53 | 2,77 | -7,30 | -13,34 | 5,42 | 21,97 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 329,38 | -0,59 | 3,88 | 4,69 | 25,92 | 15,04 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 150,64 | -1,15 | 1,64 | -2,18 | 12,50 | 15,03 | ||
| Vontobel Gl.Equity B USD | USD | 410,05 | 0,79 | 8,87 | -1,10 | 38,75 | 17,27 | ||
| Vontobel Gl.Equity C USD | USD | 375,69 | 0,60 | 8,22 | -2,86 | 34,65 | 17,27 | ||
| Vontobel Gl.Equity H EUR | EUR | 188,92 | 0,23 | 6,57 | -8,01 | 23,63 | 17,26 | ||
| Vontobel Gl.Equity HC EUR | EUR | 303,32 | 0,05 | 6,02 | -9,54 | 20,10 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 83,79 | 11,66 | 4,45 | 30,55 | 42,57 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 132,47 | 11,46 | 3,82 | 28,21 | 38,26 | 19,79 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,84 | 11,02 | 2,23 | 22,84 | 28,29 | 19,85 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 100,82 | 8,74 | 1,90 | 10,99 | 20,67 | 20,75 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,54 | -0,25 | 6,65 | -2,77 | 4,66 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 355,16 | -0,09 | -0,42 | -28,44 | -4,86 | 18,73 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 287,90 | -0,66 | -2,44 | -32,74 | -14,12 | 18,72 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 136,66 | -0,68 | -0,40 | -30,31 | -10,17 | 18,47 | ||
| Vontobel F.Smart Data Equity B USD | USD | 186,26 | 2,00 | 10,48 | -1,21 | 30,58 | 18,55 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 224,82 | 0,42 | 4,33 | -6,78 | -7,36 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,62 | 0,30 | 3,85 | -8,03 | -9,31 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 247,94 | -0,10 | -7,80 | -15,64 | 9,92 | 16,67 | ||
| Vontobel Swiss Money B CHF | CHF | 112,07 | 0,73 | 2,03 | -0,23 | -1,43 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.230,01 | 1,93 | 17,70 | 15,05 | 60,89 | 19,62 | ||
| Vontobel US Equity C USD | USD | 532,83 | 1,74 | 16,99 | 12,99 | 56,15 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 340,52 | 1,42 | 15,45 | 7,55 | 44,47 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 147,96 | 1,07 | 4,79 | 5,48 | 9,28 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,52 | 0,74 | 6,74 | -16,73 | -11,02 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 127,74 | -7,54 | -8,19 | -40,74 | -31,37 | 16,64 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,13 | 3,37 | 16,35 | -6,21 | 0,77 | 9,11 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,55 | 0,62 | 6,35 | -17,78 | -12,99 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 108,92 | 3,24 | 15,90 | -7,29 | -1,17 | 9,07 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,47 | 2,70 | 13,61 | -12,69 | -10,65 | 9,07 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 105,85 | -0,37 | 6,24 | -3,92 | 2,49 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,04 | -0,33 | 3,80 | -5,04 | 5,73 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 104,91 | -0,50 | 3,19 | -6,70 | 2,96 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,74 | 0,65 | 4,23 | -3,68 | -1,52 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 107,86 | 1,17 | 8,31 | -7,37 | 3,26 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 107,90 | 2,81 | 14,05 | -11,76 | -9,02 | 9,11 | ||
| Vontobel Fund - Green Bond C | EUR | 89,01 | -2,34 | 1,95 | -18,35 | -12,29 | 6,03 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 95,97 | -0,86 | -1,00 | -31,55 | -12,80 | 18,51 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 85,67 | -1,22 | -2,44 | -34,61 | -19,14 | 18,45 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 82,48 | -1,41 | -3,02 | -35,77 | -21,34 | 18,48 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 111,94 | -0,29 | -8,35 | -17,14 | 6,69 | 16,74 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,12 | -2,21 | 2,14 | -14,30 | -6,33 | 6,09 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 100,32 | 0,72 | -0,89 | -18,48 | -6,03 | 8,86 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,93 | 1,93 | 4,64 | 0,28 | 1,74 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,97 | 1,85 | 4,39 | -0,41 | 0,60 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,67 | 1,11 | 2,18 | -3,38 | -2,84 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,78 | 2,34 | 6,30 | 4,84 | 9,99 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 81,80 | 8,13 | -0,32 | 3,66 | 7,75 | 20,55 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 134,48 | -4,97 | 2,10 | -6,10 | 0,65 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 107,58 | -0,68 | 1,35 | -13,94 | -2,51 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 104,78 | -0,82 | 0,86 | -15,22 | -4,84 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 538,20 | 3,82 | 9,28 | 10,90 | 67,00 | 18,11 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 176,95 | 3,64 | 8,63 | 8,93 | 62,12 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 114,97 | -1,70 | 4,12 | -9,49 | 2,85 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,06 | 1,63 | 10,28 | -2,38 | 12,91 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,44 | 0,53 | 3,77 | -4,84 | -3,40 | 1,59 |
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