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 751,63 14,28 8,13 3,68 -8,10 14,75
Vontobel Fund - Emerging Markets Equity C USD USD 190,30 13,85 7,48 1,83 -10,81 14,88
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 166,42 12,41 5,50 -3,41 -17,04 14,75
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,55 1,95 3,80 9,98 -1,29 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,58 1,70 3,40 8,72 -3,17 3,94
Vontobel Fund - Green Bond B EUR EUR 378,39 0,98 1,53 1,49 -14,04 5,53
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,83 1,70 3,13 8,98 6,40 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,95 1,44 2,72 7,68 4,28 1,26
Vontobel Fund - European Equity B EUR EUR 425,75 2,89 8,02 13,81 30,73 14,03
Vontobel Fund - European Equity C EUR EUR 283,36 2,50 7,37 11,78 26,87 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,23 1,02 0,36 7,15 -0,18 7,44
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 115,61 0,73 1,89 9,66 14,89 6,02
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 108,21 13,55 7,48 27,47 12,68 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 84,55 11,76 4,99 18,48 1,55 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 369,65 4,83 6,47 18,11 0,38 4,68
Vontobel Fund - Transition Resources B EUR EUR 238,29 10,84 12,91 -9,29 46,28 18,62
Vontobel Fund - Transition Resources C EUR EUR 214,93 10,42 12,23 -10,91 41,95 18,73
Vontobel Fund - Global Equity Income B USD USD 391,47 16,43 9,82 28,35 46,79 11,41
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 173,15 14,31 6,93 18,69 31,40 11,42
Vontobel Fund - Global Equity B USD USD 485,73 9,01 9,50 31,32 37,27 13,74
Vontobel Fund - Global Equity C USD USD 441,49 8,59 8,85 28,97 33,21 13,88
Vontobel Fund - Global Equity H (hedged) EUR EUR 217,16 7,20 6,90 21,56 22,84 13,74
Vontobel Fund - Global Equity HC (hedged) EUR EUR 345,94 6,79 6,27 19,53 19,36 13,89
Vontobel Fund - Commodity B USD USD 85,80 6,53 11,75 -2,10 62,96 18,35
Vontobel Fund - Commodity C USD USD 134,56 6,13 11,08 -3,85 58,03 18,44
Vontobel Fund - Commodity H (hedged) EUR EUR 46,60 4,86 9,16 -9,00 47,56 18,37
Vontobel Fund - Non-Food Commodity B USD USD 96,54 3,22 2,57 -15,46 22,08 19,46
Vontobel Fund - Global High Yield Bond B EUR EUR 152,65 3,52 5,76 16,66 16,91 4,46
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 456,84 17,52 21,78 25,52 12,32 18,11
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 360,06 15,76 19,07 17,09 1,83 18,10
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 176,07 19,73 19,41 27,33 6,96 16,88
Vontobel Fund - AI Powered Global Equity B USD USD 229,76 13,92 14,35 39,50 47,22 15,91
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,75 0,95 2,77 7,56 -2,26 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,09 0,70 2,36 6,11 -4,33 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 271,63 9,28 3,92 6,58 13,88 15,07
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,40 1,03 4,13 1,44 0,87
Vontobel Fund - US Equity B USD USD 2.683,21 10,47 10,58 40,20 65,09 15,22
Vontobel Fund - US Equity C USD USD 636,01 10,05 9,92 37,70 60,21 15,25
Vontobel Fund - US Equity H (hedged) EUR EUR 398,17 8,75 8,12 30,39 48,79 15,22
Vontobel Fund - US Dollar Money B USD USD 158,12 2,91 4,53 14,31 13,14 0,64
Vontobel Fund - Global Active Bond B EUR EUR 107,38 3,43 4,35 11,04 -7,48 4,72
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 144,39 11,98 4,86 -5,13 -19,43 14,88
Vontobel Fund -Emerging Markets Debt B USD USD 155,63 9,22 11,65 42,37 16,71 6,91
Vontobel Fund - Global Active Bond C EUR EUR 94,95 3,18 3,95 9,82 -9,12 4,71
Vontobel Fund -Emerging Markets Debt C USD USD 129,59 8,94 11,22 40,72 14,45 6,94
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 107,01 7,41 8,88 31,37 4,08 6,94
Vontobel Fund - Global High Yield Bond C EUR EUR 116,03 3,27 5,36 15,32 14,47 4,46
Vontobel Fund - Multi Asset Solution B EUR EUR 118,09 2,07 3,76 7,76 8,08 4,46
Vontobel Fund - Multi Asset Solution C EUR EUR 112,76 1,70 3,18 5,90 5,09 4,46
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,96 2,19 3,11 8,32 2,68 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,06 2,95 4,10 13,86 6,34 3,62
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 125,49 7,67 9,29 32,86 5,94 6,92
Vontobel Fund - Green Bond C EUR EUR 92,59 0,74 1,14 0,28 -15,74 5,53
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 122,66 19,27 18,68 25,06 3,81 16,92
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 107,17 17,89 16,64 18,60 -3,42 16,87
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 102,39 17,45 15,94 16,51 -6,18 16,92
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,66 8,87 3,29 4,68 10,52 15,07
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,82 3,14 1,84 5,65 -8,49 5,21
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 116,08 6,16 9,06 17,53 7,49 6,93
Vontobel Fund - Multi Asset Defensive B EUR EUR 104,97 1,61 3,47 8,00 6,54 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 144,47 1,45 3,22 7,25 5,31 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 87,93 0,13 0,85 0,93 -1,09 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 115,83 2,81 5,30 14,11 14,56 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 76,14 1,71 0,33 -21,59 9,68 19,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 153,11 13,26 7,06 25,95 10,45 7,76
Vontobel Fund - Active Beta Opportunities Plus B EUR EUR 101,16 -3,80 -4,92 -7,13 -13,71 7,58
Vontobel Fund - Active Beta Opportunities Plus C EUR EUR 97,90 -4,08 -5,36 -8,48 -15,77 7,58
Vontobel Fund - Global Environmental Change B EUR EUR 590,27 2,25 4,27 14,28 54,67 15,32
Vontobel Fund - Global Environmental Change C EUR EUR 192,52 1,86 3,64 12,24 50,12 15,31
Vontobel Fund - Global Corporate Bond B USD USD 126,17 4,60 3,96 12,79 -0,08 5,21
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 130,26 4,31 6,12 20,98 15,54 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,87 1,94 2,72 7,02 0,67 1,44
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,27 1,92 1,70 3,73 -13,99 4,70
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren