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 797,83 21,31 16,66 15,65 -5,15 14,71
Vontobel Fund - Emerging Markets Equity C USD USD 201,90 20,79 15,96 13,58 -7,96 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 176,26 19,05 13,77 7,76 -14,51 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,17 2,30 3,27 14,07 -1,26 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,25 2,01 2,87 12,76 -3,15 3,94
Vontobel Fund - Green Bond B EUR EUR 380,19 1,47 1,00 6,17 -13,82 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,97 1,80 2,61 10,23 6,31 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,06 1,51 2,19 8,91 4,20 1,26
Vontobel Fund - European Equity B EUR EUR 417,64 0,93 4,80 22,26 26,71 13,93
Vontobel Fund - European Equity C EUR EUR 277,83 0,50 4,17 20,08 22,96 14,16
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 89,99 0,75 0,95 7,90 -1,67 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 116,24 1,28 1,68 11,55 13,13 5,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,47 15,92 8,34 31,81 13,36 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,12 13,84 5,76 22,49 2,00 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 373,99 6,06 6,09 22,61 0,76 4,68
Vontobel Fund - Transition Resources B EUR EUR 253,92 18,11 20,46 2,57 50,88 18,52
Vontobel Fund - Transition Resources C EUR EUR 228,93 17,61 19,73 0,74 46,42 18,63
Vontobel Fund - Global Equity Income B USD USD 392,77 16,82 8,00 35,49 44,16 11,32
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 173,38 14,46 5,13 25,37 28,92 11,33
Vontobel Fund - Global Equity B USD USD 491,91 10,39 8,72 46,01 37,38 13,60
Vontobel Fund - Global Equity C USD USD 446,90 9,93 8,07 43,41 33,32 13,75
Vontobel Fund - Global Equity H (hedged) EUR EUR 219,45 8,33 6,09 35,26 22,75 13,60
Vontobel Fund - Global Equity HC (hedged) EUR EUR 349,39 7,86 5,44 33,01 19,27 13,76
Vontobel Fund - Commodity B USD USD 91,07 13,07 16,79 12,39 72,68 18,30
Vontobel Fund - Commodity C USD USD 142,77 12,60 16,09 10,38 67,47 18,39
Vontobel Fund - Commodity H (hedged) EUR EUR 49,35 11,05 14,03 4,42 56,22 18,31
Vontobel Fund - Non-Food Commodity B USD USD 102,44 9,53 7,38 -2,07 29,25 19,44
Vontobel Fund - Global High Yield Bond B EUR EUR 153,50 4,10 5,48 22,57 16,39 4,42
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 487,30 25,36 30,59 42,14 18,06 18,08
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 383,29 23,23 27,64 32,63 6,84 18,07
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 187,31 27,37 28,60 43,44 13,21 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 233,97 16,00 15,15 56,68 48,85 15,81
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,44 0,82 2,32 10,14 -2,58 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,80 0,53 1,91 8,67 -4,65 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,72 7,70 4,84 14,96 10,54 15,00
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,36 0,91 4,57 1,39 0,80
Vontobel Fund - US Equity B USD USD 2.679,89 10,33 8,07 54,18 64,12 15,07
Vontobel Fund - US Equity C USD USD 634,93 9,86 7,42 51,43 59,27 15,11
Vontobel Fund - US Equity H (hedged) EUR EUR 396,84 8,38 5,61 43,49 47,71 15,08
Vontobel Fund - US Dollar Money B USD USD 158,81 3,36 4,22 14,92 13,53 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,42 4,43 3,91 15,25 -7,33 4,72
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 152,86 18,55 13,08 5,84 -16,98 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 159,42 11,88 11,51 49,49 18,44 6,91
Vontobel Fund - Global Active Bond C EUR EUR 95,84 4,15 3,52 13,99 -8,98 4,70
Vontobel Fund -Emerging Markets Debt C USD USD 132,72 11,58 11,08 47,78 16,17 6,94
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,35 9,76 8,69 37,91 5,47 6,94
Vontobel Fund - Global High Yield Bond C EUR EUR 116,64 3,81 5,07 21,16 13,96 4,42
Vontobel Fund - Multi Asset Solution B EUR EUR 119,78 3,53 3,97 13,59 8,86 4,45
Vontobel Fund - Multi Asset Solution C EUR EUR 114,33 3,11 3,39 11,64 5,84 4,45
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,19 2,41 2,69 9,89 2,83 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,82 3,61 3,67 18,19 6,17 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,27 10,06 9,10 39,50 7,35 6,91
Vontobel Fund - Green Bond C EUR EUR 93,00 1,19 0,61 4,91 -15,52 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 130,44 26,84 27,84 40,89 9,88 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 113,77 25,15 25,57 33,64 2,05 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 108,65 24,63 24,86 31,28 -0,87 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,85 7,25 4,21 12,92 7,28 15,00
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,23 4,53 1,56 10,85 -7,58 5,19
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,54 7,50 8,94 17,83 8,80 6,93
Vontobel Fund - Multi Asset Defensive B EUR EUR 105,15 1,78 3,27 9,68 6,62 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 144,68 1,60 3,01 8,90 5,38 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 87,91 0,10 0,70 2,33 -1,18 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 116,26 3,20 5,17 15,97 14,82 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,63 7,71 5,03 -9,19 16,01 19,23
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 156,26 15,59 7,90 30,24 11,11 7,73
Vontobel Fund - Active Beta Opportunities Plus B EUR EUR 102,71 -2,33 -4,04 -0,73 -12,48 7,56
Vontobel Fund - Active Beta Opportunities Plus C EUR EUR 99,36 -2,65 -4,49 -2,18 -14,57 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 580,83 0,61 2,06 23,14 49,61 15,19
Vontobel Fund - Global Environmental Change C EUR EUR 189,36 0,19 1,45 20,95 45,21 15,19
Vontobel Fund - Global Corporate Bond B USD USD 128,15 6,24 3,75 18,35 1,10 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,39 5,21 5,76 25,67 15,58 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,05 2,12 2,29 8,54 0,81 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,01 2,72 1,33 7,51 -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