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 Absolute Return Bd.(EUR)B EUR EUR 163,86 6,51 7,88 6,15 2,54 2,02
Vontobel Absolute Return Bd.(EUR) C EUR EUR 173,99 6,26 7,60 5,11 0,76 2,03
Vontobel Fd.-mtx China Leaders B USD 244,51 13,72 10,13 41,87 58,82 19,57
Vontobel Eastern European Bd.B EUR 143,15 6,78 6,30 5,88 6,45 6,71
Vontobel Eastern European Bd.C EUR 184,49 6,39 5,90 4,64 4,36 6,70
Vontobel Emerging Markets Equity B USD 801,71 11,56 12,70 25,93 13,45 11,95
Vontobel Emerging Markets Equity C USD 210,03 10,93 12,03 23,69 10,10 12,01
Vontobel Emerging Markets Equity H EUR 199,62 8,40 9,24 16,18 2,78 11,94
Vontobel EUR Corporate Bd.Mid Yield B EUR 184,37 8,18 8,78 9,05 13,11 2,49
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,65 7,79 8,37 7,81 10,97 2,49
Vontobel Euro Bd.B EUR 430,39 7,87 8,49 10,12 12,89 3,90
Vontobel Fd.-Euro Short Term Bd.B EUR 133,95 1,79 2,01 0,95 0,87 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,43 1,41 1,60 -0,41 -1,77 0,35
Vontobel European Eq.B EUR 325,21 25,10 22,99 21,73 37,20 12,71
Vontobel European Eq.C EUR 223,96 24,39 22,26 19,57 33,15 12,78
Vontobel European Mid & Small Cap Eq.B EUR 256,94 28,31 29,46 26,36 58,97 14,00
Vontobel European Mid & Small Cap Eq.C EUR 224,09 27,59 28,68 24,11 54,28 14,07
Vontobel Fd.-Asia Pacific Eq.B USD USD 552,51 12,24 13,24 35,26 24,93 11,00
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 193,18 9,03 9,80 24,98 14,22 10,99
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 96,79 5,73 7,73 5,99 1,33 11,15
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,74 8,95 10,90 4,47 11,48 8,97
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 94,87 5,70 8,11 9,22 -0,43 8,53
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,44 2,67 4,74 0,48 -10,63 8,53
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 362,16 10,08 11,98 16,52 23,64 3,87
Vontobel Future Resources B EUR EUR 169,99 5,89 -0,02 -20,64 -9,09 16,55
Vontobel Future Resources C EUR EUR 158,66 5,29 -0,62 -22,05 -11,78 16,70
Vontobel Gl.Convertible Bond B EUR 133,20 3,82 3,00 -6,65 -4,66 4,89
Vontobel Fd.Gl. Equity Inc.B USD USD 274,70 14,56 11,68 25,02 15,50 11,13
Vontobel Fd.Gl. Equity Inc.H EUR EUR 137,99 11,26 8,20 15,17 3,98 11,13
Vontobel Gl. Equity B USD 324,22 23,44 20,53 48,29 58,82 11,11
Vontobel Gl. Equity C USD 304,92 22,73 19,81 45,64 54,13 11,20
Vontobel Gl. Equity H EUR 164,59 19,98 16,87 36,93 44,14 11,10
Vontobel Gl. Equity HC EUR 270,98 19,29 16,16 34,55 40,26 11,20
Vontobel Fd.-Commodity B USD USD 52,13 3,30 -3,97 -11,60 -26,32 12,89
Vontobel Fd.-Commodity C USD USD 84,65 2,72 -4,54 -13,18 -28,50 12,87
Vontobel Fd.-Commodity H EUR EUR 31,81 0,35 -6,94 -18,36 -33,67 12,89
Vontobel Fd.-Dynamic Commodity B USD USD 57,97 2,31 -6,51 -17,85 -24,79 14,29
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,24 -0,62 -9,41 -24,43 -32,53 14,28
Vontobel Fd.-Non-Food Commod.B USD USD 78,29 12,90 1,01 -6,08 -20,60 15,72
Vontobel High Yield Bond B EUR 135,23 8,09 7,17 5,84 9,94 3,71
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 364,76 11,42 10,25 39,32 46,95 16,58
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 321,43 8,17 6,99 28,26 34,45 16,57
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 152,39 16,25 15,14 42,27 49,52 15,17
Vontobel F.mtx Sus.Gl.Leaders B USD USD 151,48 19,50 16,02 25,83 14,38 12,49
Vontobel Swiss Franc Bond B CHF 244,62 2,35 2,70 0,67 1,75 1,63
Vontobel Swiss Franc Bond C CHF 192,50 1,97 2,30 -0,51 -0,22 1,63
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 237,97 26,41 24,23 34,23 59,52 13,70
Vontobel Swiss Money B CHF 113,04 -0,43 -0,51 -1,77 -2,19 0,49
Vontobel US Equity B USD 1.520,10 25,76 20,19 52,71 79,01 12,38
Vontobel US Equity C USD 372,83 25,05 19,47 49,99 73,72 12,47
Vontobel US Equity H EUR 253,76 22,20 16,50 41,29 63,10 12,38
Vontobel USD Money B USD 137,78 2,94 3,15 6,30 7,34 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 115,33 7,17 9,21 9,30 - -
Vontobel Emerging Markets Equity HC EUR 179,07 7,83 8,62 14,20 -0,13 12,00
Vontobel Emerging Markets Debt B USD USD 133,98 10,88 11,76 19,85 31,95 5,13
Vontobel Fd.-mtx China Leaders C USD 247,08 13,07 9,47 39,34 76,32 18,47
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 104,20 6,46 8,32 7,36 - -
Vontobel Emerging Markets Debt C USD USD 114,06 10,85 11,81 18,91 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,16 7,76 8,47 10,09 - -
Vontobel High Yield Bond C EUR 105,27 7,96 7,05 4,84 - -
Vontobel Fd.Multi Asset Solution B EUR 106,73 9,24 8,48 6,95 - -
Vontobel Fd.Multi Asset Solution C EUR 105,16 8,81 8,00 5,46 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,20 2,79 2,83 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 108,22 6,96 6,99 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,81 7,80 8,38 10,76 19,68 5,13
Vontobel Euro Bd.C EUR 107,71 7,83 8,46 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 109,84 15,61 14,48 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 104,26 13,01 11,74 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 102,74 12,30 11,12 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 110,27 25,99 22,21 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 110,17 9,49 10,10 10,17 - -
Vontobel Fd.Multi Asset Income H CHF 90,66 10,49 10,02 - - -
Vontobel Fd.Multi Asset Income B EUR 93,55 10,91 10,49 - - -
Vontobel Fd.Multi Asset Income C EUR 92,01 10,54 10,10 - - -
Vontobel Fd.Multi Asset Income H USD USD 100,83 13,82 13,61 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 109,63 12,52 12,78 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,87 3,71 3,48 - - -
Vontobel Fd.-Multi Asset Def.C EUR 139,26 3,50 3,26 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,41 3,24 2,94 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 101,34 6,46 6,43 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 69,88 9,63 -1,90 -13,35 -28,93 15,71
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,34 - -11,58 -2,53 - 4,48
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 118,69 18,80 18,54 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,10 18,30 18,01 - - -
Vontobel Clean Technology B EUR EUR 353,08 32,61 29,08 23,91 59,74 14,20
Vontobel Clean Technology C EUR EUR 119,13 32,97 28,54 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 119,70 12,54 13,42 18,68 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren