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 824,72 25,39 19,36 30,99 -1,99 14,75
Vontobel Fund - Emerging Markets Equity C USD USD 208,56 24,77 18,65 28,66 -4,89 14,88
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 181,69 22,72 16,39 22,18 -11,74 14,75
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,40 2,99 3,90 18,26 -0,51 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,62 2,65 3,50 16,90 -2,41 3,91
Vontobel Fund - Green Bond B EUR EUR 383,23 2,28 2,92 11,86 -13,74 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,39 2,10 2,73 11,24 6,54 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,47 1,76 2,31 9,91 4,43 1,26
Vontobel Fund - European Equity B EUR EUR 419,13 1,29 4,09 21,33 34,57 13,79
Vontobel Fund - European Equity C EUR EUR 278,62 0,78 3,46 19,16 30,59 14,02
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,97 2,97 4,65 11,64 1,64 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 119,57 4,18 6,22 19,06 16,98 5,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,87 16,34 13,08 39,30 16,14 7,68
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,16 13,89 10,26 29,60 4,32 7,69
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,84 7,16 7,84 32,07 3,11 4,62
Vontobel Fund - Transition Resources B EUR EUR 265,15 23,34 20,55 14,02 46,10 18,37
Vontobel Fund - Transition Resources C EUR EUR 238,88 22,72 19,83 11,99 41,79 18,48
Vontobel Fund - Global Equity Income B USD USD 397,53 18,23 12,08 37,52 59,06 11,06
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 174,94 15,49 9,05 27,54 42,20 11,06
Vontobel Fund - Global Equity B USD USD 485,11 8,87 7,19 48,64 41,91 13,40
Vontobel Fund - Global Equity C USD USD 440,40 8,33 6,55 46,00 37,72 13,55
Vontobel Fund - Global Equity H (hedged) EUR EUR 215,78 6,52 4,54 38,15 26,70 13,40
Vontobel Fund - Global Equity HC (hedged) EUR EUR 343,28 5,97 3,91 35,87 23,11 13,56
Vontobel Fund - Commodity B USD USD 92,62 15,00 13,99 18,47 88,33 18,17
Vontobel Fund - Commodity C USD USD 145,09 14,43 13,32 16,35 82,62 18,26
Vontobel Fund - Commodity H (hedged) EUR EUR 50,04 12,60 11,20 10,27 70,26 18,18
Vontobel Fund - Non-Food Commodity B USD USD 107,94 15,41 10,05 5,87 46,56 19,36
Vontobel Fund - Global High Yield Bond B EUR EUR 153,01 3,76 4,29 24,24 18,42 4,38
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 512,16 31,76 29,19 78,86 24,21 18,16
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 401,75 29,16 26,23 67,15 12,27 18,15
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 196,97 33,94 29,46 76,32 20,85 16,88
Vontobel Fund - AI Powered Global Equity B USD USD 241,79 19,88 18,18 66,18 58,40 15,65
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,04 1,07 2,08 10,11 -2,49 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,17 0,74 1,68 8,63 -4,56 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 266,88 7,37 4,38 14,43 15,91 14,85
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,41 0,79 4,27 1,12 0,76
Vontobel Fund - US Equity B USD USD 2.626,03 8,11 6,47 51,50 68,23 14,85
Vontobel Fund - US Equity C USD USD 621,72 7,58 5,84 48,80 63,25 14,88
Vontobel Fund - US Equity H (hedged) EUR EUR 387,66 5,88 3,97 41,40 51,23 14,85
Vontobel Fund - US Dollar Money B USD USD 159,48 3,79 4,49 15,71 13,96 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,25 5,23 5,56 24,35 -5,35 4,66
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 157,46 22,12 15,70 20,02 -14,29 14,88
Vontobel Fund -Emerging Markets Debt B USD USD 161,04 13,02 12,89 62,32 25,13 6,84
Vontobel Fund - Global Active Bond C EUR EUR 96,53 4,90 5,16 22,97 -7,03 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 134,00 12,65 12,45 60,44 22,72 6,88
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,08 10,49 9,90 49,91 11,26 6,87
Vontobel Fund - Global High Yield Bond C EUR EUR 116,22 3,44 3,90 22,80 15,96 4,37
Vontobel Fund - Multi Asset Solution B EUR EUR 121,97 5,42 6,00 17,46 12,59 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,33 4,92 5,39 15,43 9,45 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,66 2,86 3,25 11,99 3,22 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,20 3,95 4,41 24,12 7,07 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,18 10,84 10,33 51,66 13,25 6,85
Vontobel Fund - Green Bond C EUR EUR 93,69 1,94 2,49 10,52 -15,45 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 137,06 33,28 28,68 73,19 17,29 16,92
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 119,32 31,25 26,37 64,47 8,87 16,88
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 113,86 30,60 25,63 61,57 5,73 16,92
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,39 6,84 3,76 12,40 12,48 14,85
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,38 4,67 4,12 16,01 -6,57 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,60 7,55 7,16 29,20 10,94 6,87
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,31 2,90 3,59 11,56 8,58 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,24 2,70 3,33 10,77 7,32 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,62 0,91 1,10 3,90 0,40 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,86 4,62 5,57 17,91 17,16 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,72 13,17 7,57 -1,57 31,55 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 156,76 15,96 12,62 37,65 13,84 7,67
Vontobel Fund - Global Environmental Change B EUR EUR 622,35 7,80 6,24 33,33 55,83 15,18
Vontobel Fund - Global Environmental Change C EUR EUR 202,75 7,27 5,60 30,97 51,26 15,17
Vontobel Fund - Global Corporate Bond B USD USD 128,69 6,69 6,46 23,68 2,39 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,13 5,81 6,58 31,79 16,70 3,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,45 2,53 2,85 10,65 1,20 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,46 3,21 3,03 15,75 -12,35 4,64
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren