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 811,22 23,34 9,83 23,94 -1,33 14,71
Vontobel Fund - Emerging Markets Equity C USD USD 205,23 22,78 9,16 21,73 -4,25 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 179,01 20,91 7,07 15,55 -11,09 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,53 2,50 2,85 17,45 -0,84 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,66 2,21 2,46 16,11 -2,73 3,93
Vontobel Fund - Green Bond B EUR EUR 380,24 1,48 0,74 9,66 -14,01 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,10 1,89 2,37 11,53 6,47 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,19 1,59 1,96 10,19 4,35 1,26
Vontobel Fund - European Equity B EUR EUR 419,08 1,27 3,14 26,65 28,97 13,86
Vontobel Fund - European Equity C EUR EUR 278,72 0,82 2,53 24,39 25,15 14,09
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,85 1,71 0,90 9,55 0,52 7,36
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 117,15 2,07 1,30 13,94 15,85 5,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,03 15,46 7,51 35,94 15,85 7,70
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,67 13,25 4,91 26,38 4,17 7,71
Vontobel Fund - Global Active Bond H (hedged) USD USD 374,99 6,35 5,80 29,00 1,89 4,68
Vontobel Fund - Transition Resources B EUR EUR 262,79 22,24 17,02 13,44 47,93 18,42
Vontobel Fund - Transition Resources C EUR EUR 236,86 21,69 16,32 11,42 43,56 18,52
Vontobel Fund - Global Equity Income B USD USD 396,38 17,89 8,91 44,08 49,88 11,23
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 174,76 15,37 5,98 33,43 34,03 11,23
Vontobel Fund - Global Equity B USD USD 489,93 9,95 7,63 54,38 38,11 13,54
Vontobel Fund - Global Equity C USD USD 444,98 9,45 6,99 51,63 34,02 13,68
Vontobel Fund - Global Equity H (hedged) EUR EUR 218,31 7,76 4,99 43,18 23,35 13,54
Vontobel Fund - Global Equity HC (hedged) EUR EUR 347,48 7,27 4,35 40,80 19,89 13,69
Vontobel Fund - Commodity B USD USD 91,39 13,47 11,02 17,50 83,96 18,15
Vontobel Fund - Commodity C USD USD 143,22 12,96 10,36 15,39 78,40 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 49,46 11,30 8,35 9,28 66,42 18,17
Vontobel Fund - Non-Food Commodity B USD USD 103,29 10,44 4,28 2,88 40,17 19,33
Vontobel Fund - Global High Yield Bond B EUR EUR 152,74 3,58 4,17 26,60 17,47 4,39
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 495,88 27,57 19,36 56,31 24,18 18,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 389,72 25,30 16,65 46,00 12,34 18,06
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 193,30 31,44 20,83 58,81 18,90 16,82
Vontobel Fund - AI Powered Global Equity B USD USD 239,55 18,77 16,72 69,79 55,50 15,78
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,31 0,76 2,00 9,53 -2,70 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,66 0,46 1,59 8,06 -4,77 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 262,27 5,51 0,08 17,31 7,80 14,95
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,36 0,83 4,44 1,42 0,80
Vontobel Fund - US Equity B USD USD 2.676,51 10,19 8,84 61,40 65,13 15,00
Vontobel Fund - US Equity C USD USD 633,96 9,69 8,19 58,52 60,25 15,03
Vontobel Fund - US Equity H (hedged) EUR EUR 395,87 8,12 6,32 50,34 48,56 15,00
Vontobel Fund - US Dollar Money B USD USD 159,10 3,55 4,25 15,31 13,76 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,60 4,60 3,59 21,34 -6,35 4,71
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 155,21 20,37 6,43 13,50 -13,65 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 158,83 11,47 10,49 57,65 21,71 6,89
Vontobel Fund - Global Active Bond C EUR EUR 95,98 4,30 3,20 19,99 -8,01 4,70
Vontobel Fund -Emerging Markets Debt C USD USD 132,19 11,13 10,06 55,83 19,36 6,92
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,80 9,20 7,65 45,51 8,31 6,92
Vontobel Fund - Global High Yield Bond C EUR EUR 116,05 3,28 3,77 25,13 15,04 4,39
Vontobel Fund - Multi Asset Solution B EUR EUR 120,46 4,11 3,98 16,39 10,22 4,44
Vontobel Fund - Multi Asset Solution C EUR EUR 114,94 3,66 3,39 14,37 7,15 4,44
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,31 2,53 2,76 12,70 2,87 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,94 3,72 3,47 25,56 6,68 3,62
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,64 9,52 8,05 47,19 10,25 6,89
Vontobel Fund - Green Bond C EUR EUR 92,99 1,18 0,33 8,35 -15,72 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 134,57 30,85 20,11 55,97 15,39 16,86
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,28 29,01 17,93 48,02 7,16 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,97 28,44 17,25 45,45 4,08 16,86
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,38 5,04 -0,52 15,23 4,62 14,95
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,16 4,46 1,77 13,70 -7,06 5,19
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 116,85 6,87 6,83 21,96 10,34 6,87
Vontobel Fund - Multi Asset Defensive B EUR EUR 105,85 2,46 3,07 11,14 7,68 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,63 2,27 2,81 10,34 6,43 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,40 0,66 0,51 3,61 -0,28 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,16 3,99 5,00 17,48 16,07 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 81,21 8,48 1,95 -4,46 25,85 19,12
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,62 15,11 7,09 34,33 13,55 7,69
Vontobel Fund - Global Environmental Change B EUR EUR 614,64 6,47 4,49 36,04 54,72 15,18
Vontobel Fund - Global Environmental Change C EUR EUR 200,33 5,99 3,87 33,62 50,18 15,18
Vontobel Fund - Global Corporate Bond B USD USD 128,20 6,28 4,00 21,32 1,73 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,64 5,41 5,57 33,46 16,18 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,14 2,22 2,34 11,33 0,87 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,07 2,79 1,03 13,08 -13,14 4,69
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren