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 Emerging Markets Eq.B USD | USD | 646,07 | -5,98 | -5,95 | -35,45 | -20,67 | 16,67 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 164,89 | -6,15 | -6,51 | -36,60 | -23,02 | 16,65 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 147,56 | -6,44 | -7,83 | -39,36 | -28,60 | 16,65 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,39 | -0,46 | 5,84 | -10,14 | -3,82 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,08 | -0,57 | 5,43 | -11,17 | -5,66 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 361,52 | -2,31 | 1,99 | -17,56 | -10,75 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,20 | 0,19 | 3,58 | -0,09 | 1,46 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,13 | 0,07 | 3,16 | -1,28 | -0,55 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 380,08 | 1,37 | 1,35 | 2,97 | 28,43 | 16,48 | ||
| Vontobel European Eq.C EUR | EUR | 255,01 | 1,19 | 0,74 | 1,13 | 24,63 | 16,49 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 455,51 | -2,32 | -7,04 | -35,93 | -18,22 | 16,62 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 145,49 | -2,83 | -8,97 | -40,15 | -26,72 | 16,61 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 88,92 | 2,80 | 3,50 | -5,62 | -7,85 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,48 | -1,52 | 4,60 | 7,06 | 8,00 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,19 | -5,20 | 1,89 | -4,97 | 1,62 | 8,78 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 75,85 | -5,75 | -0,29 | -11,03 | -8,75 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,25 | 1,09 | 8,59 | -12,52 | -3,17 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 205,84 | 2,76 | -7,18 | -13,34 | 9,58 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,17 | 2,58 | -7,73 | -14,88 | 6,33 | 21,96 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 323,08 | -2,49 | 2,26 | 2,70 | 24,19 | 15,03 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 147,79 | -3,02 | 0,07 | -4,03 | 10,90 | 15,02 | ||
| Vontobel Gl.Equity B USD | USD | 411,86 | 1,23 | 9,86 | -1,33 | 40,52 | 17,27 | ||
| Vontobel Gl.Equity C USD | USD | 377,37 | 1,05 | 9,21 | -3,09 | 36,36 | 17,27 | ||
| Vontobel Gl.Equity H EUR | EUR | 189,79 | 0,69 | 7,55 | -8,22 | 25,16 | 17,26 | ||
| Vontobel Gl.Equity HC EUR | EUR | 304,72 | 0,51 | 6,99 | -9,74 | 21,57 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 83,42 | 11,17 | 3,79 | 30,51 | 43,70 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 131,89 | 10,97 | 3,18 | 28,16 | 39,35 | 19,78 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,64 | 10,55 | 1,59 | 22,80 | 29,23 | 19,85 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 100,60 | 8,50 | 1,72 | 10,79 | 22,32 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,15 | -0,53 | 6,20 | -2,98 | 4,46 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 357,66 | 0,61 | -1,48 | -28,28 | -5,37 | 18,69 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 289,97 | 0,06 | -3,48 | -32,58 | -14,63 | 18,69 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 138,00 | 0,30 | -0,55 | -30,08 | -9,82 | 18,44 | ||
| Vontobel F.Smart Data Equity B USD | USD | 188,17 | 3,04 | 11,74 | -0,84 | 32,64 | 18,55 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 224,94 | 0,48 | 4,30 | -6,77 | -7,21 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,71 | 0,35 | 3,81 | -8,02 | -9,18 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 247,82 | -0,15 | -7,54 | -15,76 | 10,84 | 16,68 | ||
| Vontobel Swiss Money B CHF | CHF | 112,06 | 0,72 | 2,04 | -0,25 | -1,43 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.241,23 | 2,44 | 18,40 | 14,99 | 63,50 | 19,62 | ||
| Vontobel US Equity C USD | USD | 535,54 | 2,26 | 17,69 | 12,94 | 58,66 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 342,28 | 1,95 | 16,14 | 7,51 | 46,74 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 147,87 | 1,00 | 4,74 | 5,43 | 9,28 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,42 | 0,63 | 6,70 | -16,71 | -11,10 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 129,03 | -6,61 | -8,39 | -40,41 | -30,67 | 16,63 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,40 | 3,58 | 16,10 | -5,73 | 1,04 | 9,11 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,46 | 0,52 | 6,31 | -17,75 | -13,07 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 109,15 | 3,46 | 15,64 | -6,82 | -0,91 | 9,07 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,68 | 2,93 | 13,37 | -12,23 | -10,45 | 9,07 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 105,55 | -0,65 | 5,79 | -4,14 | 2,29 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,20 | -0,18 | 3,73 | -5,07 | 6,03 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,06 | -0,36 | 3,12 | -6,73 | 3,23 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,67 | 0,58 | 4,12 | -3,73 | -1,55 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 107,67 | 0,99 | 8,31 | -7,48 | 3,21 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 108,14 | 3,04 | 13,80 | -11,30 | -8,82 | 9,11 | ||
| Vontobel Fund - Green Bond C | EUR | 88,93 | -2,42 | 1,58 | -18,54 | -12,47 | 6,03 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 96,92 | 0,12 | -1,13 | -31,33 | -12,46 | 18,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 86,52 | -0,24 | -2,58 | -34,40 | -18,87 | 18,42 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 83,31 | -0,42 | -3,15 | -35,56 | -21,07 | 18,46 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 111,89 | -0,33 | -8,09 | -17,27 | 7,58 | 16,74 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 97,81 | -2,52 | 1,83 | -14,70 | -6,51 | 6,09 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,20 | 1,61 | -0,65 | -17,62 | -5,13 | 8,82 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,05 | 2,05 | 4,68 | 0,38 | 1,88 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,15 | 1,98 | 4,44 | -0,30 | 0,74 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,81 | 1,27 | 2,26 | -3,24 | -2,67 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,90 | 2,45 | 6,35 | 4,94 | 10,20 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 81,63 | 7,90 | -0,49 | 3,49 | 9,16 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 133,98 | -5,33 | 1,47 | -6,12 | -0,41 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 107,84 | -0,44 | 1,11 | -13,92 | -1,30 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 105,03 | -0,59 | 0,60 | -15,20 | -3,67 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 546,67 | 5,46 | 10,47 | 11,61 | 71,68 | 18,10 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 179,74 | 5,27 | 9,81 | 9,62 | 66,66 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 114,59 | -2,03 | 3,80 | -9,92 | 2,70 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 116,84 | 1,44 | 10,27 | -2,52 | 12,91 | 4,49 |
Gemischter Fonds
ertragsorientiert
wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren