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 | 676,48 | -1,55 | 2,08 | -31,17 | -14,03 | 16,63 | ||
Vontobel Emerging Markets Eq.C USD | USD | 172,71 | -1,70 | 1,47 | -32,40 | -16,58 | 16,62 | ||
Vontobel Emerging Markets Eq.H EUR | EUR | 154,66 | -1,94 | -0,01 | -35,32 | -22,69 | 16,62 | ||
Vontobel Fund - Euro Corporate Bond B | EUR | 171,85 | 0,40 | 7,39 | -9,12 | -2,23 | 4,69 | ||
Vontobel Fund - Euro Corporate Bond C | EUR | 206,88 | 0,31 | 6,98 | -10,16 | -4,10 | 4,69 | ||
Vontobel Fund - Green Bond B | EUR | 365,29 | -1,29 | 2,34 | -16,85 | -10,05 | 5,93 | ||
Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,17 | 0,17 | 3,70 | 0,05 | 1,67 | 1,69 | ||
Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,14 | 0,08 | 3,28 | -1,14 | -0,34 | 1,69 | ||
Vontobel European Eq.B EUR | EUR | 397,14 | 5,92 | 9,39 | 12,14 | 37,82 | 16,48 | ||
Vontobel European Eq.C EUR | EUR | 266,54 | 5,76 | 8,73 | 10,14 | 33,74 | 16,49 | ||
Vontobel Fd.-Asia ex Japan.B USD | USD | 466,82 | 0,11 | -2,18 | -33,89 | -12,80 | 16,59 | ||
Vontobel Fd.-Asia ex Japan H H | EUR | 149,24 | -0,33 | -4,23 | -38,22 | -21,92 | 16,59 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 90,91 | 5,10 | 5,98 | -3,09 | -4,29 | 8,24 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 112,13 | -0,04 | 7,12 | 9,90 | 9,77 | 7,08 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 97,36 | -2,01 | 7,59 | 0,88 | 5,38 | 8,75 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 78,51 | -2,45 | 5,30 | -5,49 | -5,42 | 8,75 | ||
Vontobel Fund - Gl. Active Bd. H USD H | USD | 333,50 | 2,09 | 11,37 | -10,92 | -2,41 | 7,97 | ||
Vontobel Fund-Energy Revolution B EUR | EUR | 203,83 | 1,76 | -4,08 | -12,20 | 12,87 | 22,02 | ||
Vontobel Fund-Energy Revolution C EUR | EUR | 185,41 | 1,61 | -4,65 | -13,76 | 9,53 | 21,98 | ||
Vontobel Gl.Equity Inc.B USD | USD | 341,77 | 3,15 | 13,10 | 12,43 | 33,90 | 14,99 | ||
Vontobel Gl.Equity Inc.H EUR | EUR | 156,53 | 2,71 | 10,65 | 5,13 | 19,51 | 14,98 | ||
Vontobel Gl.Equity B USD | USD | 427,37 | 5,05 | 18,45 | 8,18 | 49,14 | 17,26 | ||
Vontobel Gl.Equity C USD | USD | 391,71 | 4,89 | 17,74 | 6,25 | 44,73 | 17,25 | ||
Vontobel Gl.Equity H EUR | EUR | 197,16 | 4,60 | 15,91 | 0,67 | 32,75 | 17,24 | ||
Vontobel Gl.Equity HC EUR | EUR | 316,66 | 4,45 | 15,32 | -1,01 | 28,95 | 17,24 | ||
Vontobel Fd.-Commodity B USD | USD | 79,21 | 5,56 | 3,84 | 29,75 | 38,33 | 19,84 | ||
Vontobel Fd.-Commodity C USD | USD | 125,28 | 5,41 | 3,21 | 27,43 | 34,16 | 19,78 | ||
Vontobel Fd.-Commodity H H | EUR | 44,34 | 5,10 | 1,56 | 22,15 | 24,31 | 19,85 | ||
Vontobel Fd.-Non-Food Commod.B USD | USD | 94,10 | 1,49 | -1,98 | 6,58 | 16,59 | 20,72 | ||
Vontobel Fund-Gl.High Yield Bond B | EUR | 140,21 | 0,95 | 9,84 | -0,73 | 7,04 | 6,46 | ||
Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 364,64 | 2,58 | 3,24 | -25,53 | 1,71 | 18,67 | ||
Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 295,90 | 2,10 | 1,12 | -29,98 | -8,33 | 18,66 | ||
Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 141,21 | 2,63 | 4,82 | -27,28 | -3,31 | 18,42 | ||
Vontobel F.Smart Data Equity B USD | USD | 194,04 | 6,26 | 19,96 | 7,06 | 43,07 | 18,55 | ||
Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,23 | 0,61 | 3,96 | -6,79 | -7,28 | 3,14 | ||
Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,98 | 0,51 | 3,46 | -8,03 | -9,24 | 3,14 | ||
Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 252,93 | 1,91 | -2,23 | -10,09 | 19,48 | 16,68 | ||
Vontobel Swiss Money B CHF | CHF | 112,01 | 0,67 | 2,08 | -0,37 | -1,43 | 1,68 | ||
Vontobel US Equity B USD | USD | 2.315,09 | 5,82 | 27,80 | 25,22 | 74,84 | 19,59 | ||
Vontobel US Equity C USD | USD | 553,38 | 5,66 | 27,04 | 22,98 | 69,67 | 19,60 | ||
Vontobel US Equity H EUR | EUR | 353,92 | 5,41 | 25,31 | 17,10 | 56,79 | 19,58 | ||
Vontobel US Dollar Money B USD | USD | 147,85 | 0,99 | 4,93 | 5,44 | 9,41 | 1,28 | ||
Vontobel Fund - Gl. Active Bd. B EUR | EUR | 99,49 | 1,73 | 9,41 | -15,10 | -10,35 | 7,92 | ||
Vontobel Emerging Markets Eq.HC EUR | EUR | 135,29 | -2,08 | -0,59 | -36,44 | -24,93 | 16,60 | ||
Vontobel Emerging Markets Debt B USD | USD | 132,42 | 5,19 | 19,14 | -2,25 | 2,69 | 9,09 | ||
Vontobel Fund - Gl. Active Bd. C EUR | EUR | 88,44 | 1,64 | 9,02 | -16,19 | -12,32 | 7,91 | ||
Vontobel Emerging Markets Debt C USD | USD | 110,87 | 5,09 | 18,68 | -3,38 | 0,71 | 9,06 | ||
Vontobel Emerging Markets Debt HC H | EUR | 94,24 | 4,66 | 16,33 | -8,96 | -9,05 | 9,05 | ||
Vontobel Fund-Gl.High Yield Bond C | EUR | 107,15 | 0,86 | 9,41 | -1,91 | 4,81 | 6,31 | ||
Vontobel Fd.Multi Asset Solution B | EUR | 110,97 | 1,44 | 5,45 | -2,50 | 8,58 | 5,62 | ||
Vontobel Fd.Multi Asset Solution C | EUR | 106,81 | 1,30 | 4,84 | -4,19 | 5,74 | 5,62 | ||
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,94 | 0,85 | 4,85 | -3,24 | -0,97 | 1,59 | ||
Vontobel F.TwF.Strategic I.F.H EUR | EUR | 109,15 | 2,38 | 12,20 | -5,67 | 5,33 | 4,47 | ||
Vontobel Emerging Markets Debt H H | EUR | 109,96 | 4,77 | 16,78 | -7,98 | -7,38 | 9,09 | ||
Vontobel Fund - Green Bond C | EUR | 89,88 | -1,38 | 1,94 | -17,84 | -11,78 | 6,01 | ||
Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 99,21 | 2,49 | 4,20 | -28,57 | -6,15 | 18,46 | ||
Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 88,63 | 2,19 | 2,65 | -31,73 | -13,07 | 18,40 | ||
Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 85,36 | 2,03 | 2,02 | -32,96 | -15,43 | 18,44 | ||
Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 114,24 | 1,76 | -2,81 | -11,68 | 15,98 | 16,75 | ||
Vontobel Fund-Global Corporate Bd.H H | EUR | 100,30 | -0,04 | 5,08 | -11,75 | -3,82 | 6,07 | ||
Vontobel Fd.Em.Markets Corporate Bd.B | USD | 103,00 | 3,41 | 1,15 | -15,00 | -3,09 | 8,83 | ||
Vontobel Fd.-Multi Asset Def.B | EUR | 99,67 | 1,66 | 4,56 | 0,26 | 1,67 | 2,26 | ||
Vontobel Fd.-Multi Asset Def.C | EUR | 137,64 | 1,60 | 4,32 | -0,43 | 0,54 | 2,26 | ||
Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,62 | 1,05 | 2,17 | -3,22 | -2,74 | 2,27 | ||
Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,40 | 1,97 | 6,26 | 4,78 | 10,05 | 2,26 | ||
Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 76,44 | 1,04 | -4,19 | -0,42 | 3,97 | 20,52 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 138,53 | -2,11 | 7,16 | -0,32 | 3,28 | 8,74 | ||
Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 111,29 | 2,74 | 4,99 | -8,76 | 2,04 | 8,99 | ||
Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 108,42 | 2,62 | 4,46 | -10,11 | -0,42 | 8,99 | ||
Vontobel Gl.Environmental Ch.B EUR | EUR | 559,59 | 7,95 | 14,31 | 17,02 | 85,22 | 18,11 | ||
Vontobel Gl.Environmental Ch.C EUR | EUR | 184,05 | 7,80 | 13,63 | 14,94 | 79,79 | 17,83 | ||
Vontobel Fund-Global Corporate Bd.B | USD | 117,37 | 0,35 | 7,13 | -6,85 | 5,72 | 6,05 | ||
Vontobel F.TwF.Strategic I.F.H USD | USD | 118,32 | 2,73 | 14,24 | -0,67 | 15,29 | 4,48 |
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