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 163,76 6,49 7,94 6,13 2,52 2,02
Vontobel Absolute Return Bd.(EUR) C EUR EUR 173,89 6,24 7,67 5,09 0,74 2,03
Vontobel Fd.-mtx China Leaders B USD 248,93 17,36 9,92 47,19 64,84 19,59
Vontobel Eastern European Bd.B EUR 143,72 7,27 6,59 6,37 8,73 6,71
Vontobel Eastern European Bd.C EUR 185,23 6,88 6,18 5,12 6,59 6,70
Vontobel Emerging Markets Equity B USD 809,02 13,34 12,80 27,94 17,16 11,95
Vontobel Emerging Markets Equity C USD 211,94 12,70 12,13 25,66 13,70 12,01
Vontobel Emerging Markets Equity H EUR 201,41 10,11 9,37 18,01 6,11 11,94
Vontobel EUR Corporate Bd.Mid Yield B EUR 184,07 8,12 8,71 8,99 13,08 2,49
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,28 7,73 8,30 7,75 10,94 2,49
Vontobel Euro Bd.B EUR 429,20 7,82 8,34 10,07 12,68 3,90
Vontobel Fd.-Euro Short Term Bd.B EUR 133,93 1,79 1,94 0,94 0,88 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,40 1,41 1,54 -0,41 -1,76 0,35
Vontobel European Eq.B EUR 324,85 25,34 19,71 21,96 40,55 12,71
Vontobel European Eq.C EUR 223,72 24,63 19,00 19,79 36,40 12,78
Vontobel European Mid & Small Cap Eq.B EUR 257,36 28,73 25,82 26,77 62,02 14,00
Vontobel European Mid & Small Cap Eq.C EUR 224,46 28,01 25,08 24,51 57,24 14,07
Vontobel Fd.-Asia Pacific Eq.B USD USD 559,48 14,87 13,71 38,22 29,08 11,01
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 195,59 11,56 10,25 27,68 17,97 11,00
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,16 6,52 7,48 6,78 3,98 11,15
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,76 9,39 10,44 4,88 13,80 8,97
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 95,16 6,38 8,01 9,92 1,51 8,53
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,68 3,31 4,69 1,11 -8,90 8,53
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 361,76 10,03 11,77 16,46 23,93 3,86
Vontobel Future Resources B EUR EUR 172,31 7,89 0,85 -19,14 -5,33 16,52
Vontobel Future Resources C EUR EUR 160,82 7,27 0,24 -20,59 -8,13 16,67
Vontobel Gl.Convertible Bond B EUR 133,46 4,15 2,28 -6,35 -3,91 4,89
Vontobel Fd.Gl. Equity Inc.B USD USD 276,58 15,75 11,36 26,32 18,80 11,13
Vontobel Fd.Gl. Equity Inc.H EUR EUR 138,92 12,39 7,92 16,34 6,93 11,13
Vontobel Gl. Equity B USD 325,83 24,51 20,26 49,57 62,46 11,10
Vontobel Gl. Equity C USD 306,43 23,80 19,55 46,91 57,65 11,19
Vontobel Gl. Equity H EUR 165,39 21,00 16,64 38,09 47,39 11,09
Vontobel Gl. Equity HC EUR 272,29 20,30 15,93 35,68 43,44 11,19
Vontobel Fd.-Commodity B USD USD 52,52 3,82 -3,24 -11,16 -25,68 12,90
Vontobel Fd.-Commodity C USD USD 85,29 3,23 -3,83 -12,75 -27,88 12,88
Vontobel Fd.-Commodity H EUR EUR 32,04 0,82 -6,23 -17,97 -33,12 12,89
Vontobel Fd.-Dynamic Commodity B USD USD 58,36 2,89 -5,69 -17,38 -24,40 14,29
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,57 -0,08 -8,58 -24,02 -32,20 14,28
Vontobel Fd.-Non-Food Commod.B USD USD 79,16 14,10 3,09 -5,08 -19,52 15,72
Vontobel High Yield Bond B EUR 135,44 8,51 7,33 6,24 10,84 3,71
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 371,41 15,27 10,81 43,77 53,02 16,61
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 327,24 11,87 7,51 32,30 39,94 16,60
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 154,62 17,95 14,95 44,36 52,37 15,18
Vontobel F.mtx Sus.Gl.Leaders B USD USD 152,26 20,76 15,78 27,17 16,95 12,48
Vontobel Swiss Franc Bond B CHF 244,34 2,24 2,58 0,56 1,58 1,63
Vontobel Swiss Franc Bond C CHF 192,27 1,86 2,17 -0,61 -0,38 1,63
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 238,96 27,23 21,39 35,10 62,31 13,70
Vontobel Swiss Money B CHF 113,03 -0,44 -0,53 -1,78 -2,16 0,49
Vontobel US Equity B USD 1.530,01 26,94 20,45 54,15 82,42 12,37
Vontobel US Equity C USD 375,25 26,22 19,73 51,40 77,03 12,46
Vontobel US Equity H EUR 255,38 23,32 16,78 42,58 66,15 12,36
Vontobel USD Money B USD 137,77 2,95 3,17 6,30 7,36 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 115,19 7,10 9,00 9,24 - -
Vontobel Emerging Markets Equity HC EUR 180,68 9,52 8,75 15,99 3,10 12,00
Vontobel Emerging Markets Debt B USD USD 134,37 11,58 12,39 20,61 34,73 5,12
Vontobel Fd.-mtx China Leaders C USD 251,54 16,70 9,27 44,56 76,32 18,47
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 104,07 6,39 8,11 7,29 - -
Vontobel Emerging Markets Debt C USD USD 114,39 11,17 11,95 19,26 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,46 8,06 8,62 10,41 - -
Vontobel High Yield Bond C EUR 105,43 8,12 6,93 5,00 - -
Vontobel Fd.Multi Asset Solution B EUR 106,82 9,33 8,30 7,04 - -
Vontobel Fd.Multi Asset Solution C EUR 105,25 8,90 7,84 5,55 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,17 2,76 2,83 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 108,12 6,86 6,82 - - -
Vontobel Emerging Markets Debt H EUR EUR 121,13 8,44 9,01 11,42 22,17 5,12
Vontobel Euro Bd.C EUR 107,41 7,53 8,05 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 111,44 17,29 14,29 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 105,77 14,64 11,56 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 104,22 13,91 10,94 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 110,73 26,52 20,67 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 109,79 9,35 10,04 10,03 - -
Vontobel Fd.Multi Asset Income H CHF 91,22 11,18 10,16 - - -
Vontobel Fd.Multi Asset Income B EUR 94,14 11,61 10,64 - - -
Vontobel Fd.Multi Asset Income C EUR 92,59 11,23 10,24 - - -
Vontobel Fd.Multi Asset Income H USD USD 101,48 14,55 13,74 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 109,97 12,87 12,93 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,84 3,68 3,29 - - -
Vontobel Fd.-Multi Asset Def.C EUR 139,22 3,47 3,07 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,38 3,21 2,76 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 101,32 6,44 6,23 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 70,64 10,83 -0,06 -12,41 -28,20 15,71
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,76 - -11,58 -2,53 - 4,48
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 118,71 18,82 18,24 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,12 18,32 17,72 - - -
Vontobel Clean Technology B EUR EUR 355,58 34,67 28,70 25,83 65,03 14,20
Vontobel Clean Technology C EUR EUR 119,97 33,91 27,94 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 119,31 12,43 13,36 18,56 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren