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 827,11 25,76 18,81 31,37 -2,94 14,75
Vontobel Fund - Emerging Markets Equity C USD USD 209,16 25,13 18,10 29,03 -5,81 14,88
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 182,22 23,08 15,86 22,53 -12,59 14,75
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,55 3,07 3,69 18,35 -0,56 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,81 2,74 3,29 17,00 -2,45 3,91
Vontobel Fund - Green Bond B EUR EUR 383,60 2,38 2,67 11,96 -13,78 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,42 2,12 2,59 11,27 6,51 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,51 1,79 2,17 9,94 4,40 1,26
Vontobel Fund - European Equity B EUR EUR 418,83 1,21 2,70 21,24 34,51 13,79
Vontobel Fund - European Equity C EUR EUR 278,43 0,71 2,08 19,08 30,53 14,02
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,82 2,80 4,18 11,46 1,50 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 119,27 3,92 5,24 18,76 16,87 5,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 111,55 17,05 13,68 40,16 16,95 7,68
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,71 14,62 10,88 30,43 5,08 7,68
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,87 7,16 7,68 32,08 2,80 4,63
Vontobel Fund - Transition Resources B EUR EUR 265,37 23,44 19,06 14,11 45,63 18,40
Vontobel Fund - Transition Resources C EUR EUR 239,09 22,83 18,36 12,09 41,33 18,51
Vontobel Fund - Global Equity Income B USD USD 399,78 18,90 12,23 38,30 59,58 11,06
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 175,98 16,17 9,24 28,30 42,70 11,06
Vontobel Fund - Global Equity B USD USD 489,98 9,96 8,44 50,13 41,85 13,39
Vontobel Fund - Global Equity C USD USD 444,83 9,42 7,80 47,47 37,66 13,54
Vontobel Fund - Global Equity H (hedged) EUR EUR 218,00 7,61 5,79 39,57 26,68 13,39
Vontobel Fund - Global Equity HC (hedged) EUR EUR 346,82 7,07 5,15 37,27 23,09 13,55
Vontobel Fund - Commodity B USD USD 92,64 15,02 14,54 18,50 89,25 18,17
Vontobel Fund - Commodity C USD USD 145,12 14,46 13,86 16,38 83,53 18,26
Vontobel Fund - Commodity H (hedged) EUR EUR 50,06 12,65 11,77 10,31 71,15 18,19
Vontobel Fund - Non-Food Commodity B USD USD 107,85 15,31 9,63 5,78 46,34 19,36
Vontobel Fund - Global High Yield Bond B EUR EUR 153,05 3,79 4,33 24,27 18,48 4,38
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 505,17 29,96 26,21 76,29 20,25 18,16
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 396,37 27,43 23,33 64,70 8,69 18,14
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 194,77 32,44 26,79 74,63 18,02 16,89
Vontobel Fund - AI Powered Global Equity B USD USD 242,19 20,08 18,23 66,45 56,95 15,65
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,12 1,11 2,06 10,15 -2,47 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,23 0,77 1,65 8,67 -4,54 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 265,41 6,77 3,28 13,80 16,00 14,85
Vontobel Fund - Swiss Money B CHF CHF 114,01 0,42 0,80 4,28 1,53 0,78
Vontobel Fund - US Equity B USD USD 2.648,69 9,05 7,77 52,81 68,09 14,84
Vontobel Fund - US Equity C USD USD 627,10 8,51 7,13 50,09 63,12 14,87
Vontobel Fund - US Equity H (hedged) EUR EUR 391,15 6,83 5,26 42,67 51,16 14,84
Vontobel Fund - US Dollar Money B USD USD 159,47 3,79 4,45 15,70 13,94 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,27 5,25 5,41 24,37 -5,62 4,66
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 157,92 22,48 15,17 20,38 -15,12 14,88
Vontobel Fund -Emerging Markets Debt B USD USD 161,39 13,26 13,32 62,68 26,42 6,87
Vontobel Fund - Global Active Bond C EUR EUR 96,55 4,92 5,01 22,99 -7,30 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 134,29 12,90 12,88 60,79 23,99 6,90
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,34 10,75 10,34 50,27 12,43 6,90
Vontobel Fund - Global High Yield Bond C EUR EUR 116,25 3,46 3,92 22,83 16,02 4,37
Vontobel Fund - Multi Asset Solution B EUR EUR 121,99 5,44 5,80 17,48 12,54 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 116,36 4,94 5,21 15,46 9,39 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,71 2,91 3,18 12,04 3,27 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,33 4,06 4,39 24,26 7,06 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,49 11,10 10,76 52,02 14,44 6,88
Vontobel Fund - Green Bond C EUR EUR 93,79 2,05 2,27 10,64 -15,48 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 135,54 31,80 26,04 71,53 14,54 16,93
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 118,00 29,80 23,77 62,85 6,32 16,89
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 112,61 29,17 23,04 59,98 3,25 16,93
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 118,73 6,25 2,66 11,78 12,57 14,84
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,64 4,93 4,29 16,29 -6,62 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,62 7,57 7,19 29,22 10,65 6,87
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,23 2,83 3,37 11,48 8,45 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,14 2,63 3,13 10,70 7,20 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,58 0,87 0,91 3,86 0,32 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,75 4,52 5,34 17,80 17,00 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,67 13,10 7,18 -1,63 31,37 19,16
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 157,72 16,67 13,22 38,50 14,63 7,67
Vontobel Fund - Global Environmental Change B EUR EUR 623,56 8,01 5,04 33,59 55,26 15,19
Vontobel Fund - Global Environmental Change C EUR EUR 203,15 7,48 4,42 31,23 50,70 15,18
Vontobel Fund - Global Corporate Bond B USD USD 128,98 6,93 6,61 23,96 2,31 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,27 5,92 6,57 31,93 16,70 3,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,50 2,58 2,78 10,71 1,25 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,50 3,25 2,90 15,80 -12,59 4,64
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren