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 801,44 21,85 15,53 16,25 -3,85 14,71
Vontobel Fund - Emerging Markets Equity C USD USD 202,81 21,33 14,84 14,18 -6,69 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 177,02 19,57 12,67 8,32 -13,35 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,14 2,28 3,42 14,31 -1,37 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,21 2,00 3,02 12,99 -3,26 3,94
Vontobel Fund - Green Bond B EUR EUR 379,43 1,26 1,18 6,29 -14,06 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,96 1,79 2,70 10,28 6,29 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,06 1,51 2,29 8,97 4,18 1,26
Vontobel Fund - European Equity B EUR EUR 420,83 1,70 6,46 23,24 28,66 13,93
Vontobel Fund - European Equity C EUR EUR 279,95 1,26 5,83 21,04 24,86 14,16
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,36 1,16 0,80 8,02 -1,53 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 116,77 1,74 1,58 11,83 13,87 5,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,26 15,70 7,60 31,53 13,05 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,94 13,60 5,04 22,23 1,72 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 373,84 6,02 6,10 22,91 0,54 4,68
Vontobel Fund - Transition Resources B EUR EUR 253,24 17,80 19,01 1,78 49,78 18,52
Vontobel Fund - Transition Resources C EUR EUR 228,31 17,29 18,30 -0,04 45,36 18,62
Vontobel Fund - Global Equity Income B USD USD 393,03 16,89 8,47 35,15 46,17 11,32
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 173,46 14,51 5,58 25,03 30,70 11,32
Vontobel Fund - Global Equity B USD USD 492,68 10,57 9,34 46,36 39,74 13,60
Vontobel Fund - Global Equity C USD USD 447,58 10,09 8,68 43,75 35,61 13,74
Vontobel Fund - Global Equity H (hedged) EUR EUR 219,75 8,48 6,67 35,59 24,84 13,60
Vontobel Fund - Global Equity HC (hedged) EUR EUR 349,86 8,00 6,03 33,33 21,29 13,75
Vontobel Fund - Commodity B USD USD 89,47 11,09 13,96 10,35 69,26 18,30
Vontobel Fund - Commodity C USD USD 140,25 10,62 13,29 8,38 64,13 18,39
Vontobel Fund - Commodity H (hedged) EUR EUR 48,47 9,07 11,25 2,54 53,05 18,32
Vontobel Fund - Non-Food Commodity B USD USD 101,08 8,07 6,31 -3,89 27,98 19,44
Vontobel Fund - Global High Yield Bond B EUR EUR 153,59 4,16 5,34 22,71 16,46 4,42
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 489,64 25,96 28,85 43,68 19,28 18,08
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 385,07 23,80 25,94 34,08 7,93 18,07
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 188,57 28,23 27,12 44,60 15,11 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 235,60 16,81 16,33 57,57 51,79 15,81
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,53 0,86 2,51 10,26 -2,56 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,86 0,57 2,10 8,78 -4,62 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,03 7,43 3,94 14,96 9,91 14,99
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,37 0,93 4,59 1,41 0,80
Vontobel Fund - US Equity B USD USD 2.697,26 11,05 9,33 54,80 67,75 15,07
Vontobel Fund - US Equity C USD USD 639,03 10,57 8,67 52,04 62,79 15,10
Vontobel Fund - US Equity H (hedged) EUR EUR 399,34 9,07 6,82 44,07 50,95 15,07
Vontobel Fund - US Dollar Money B USD USD 158,81 3,36 4,24 14,94 13,54 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,36 4,37 3,90 15,55 -7,54 4,72
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 153,52 19,06 11,99 6,40 -15,85 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 158,81 11,45 11,01 48,87 18,61 6,90
Vontobel Fund - Global Active Bond C EUR EUR 95,78 4,09 3,51 14,27 -9,20 4,70
Vontobel Fund -Emerging Markets Debt C USD USD 132,20 11,14 10,58 47,15 16,33 6,94
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,90 9,30 8,18 37,34 5,58 6,94
Vontobel Fund - Global High Yield Bond C EUR EUR 116,71 3,87 4,94 21,29 14,03 4,42
Vontobel Fund - Multi Asset Solution B EUR EUR 119,79 3,54 4,26 13,59 8,99 4,45
Vontobel Fund - Multi Asset Solution C EUR EUR 114,33 3,11 3,67 11,63 5,95 4,45
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,20 2,42 2,80 10,19 2,71 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,71 3,52 3,66 18,95 5,94 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,75 9,61 8,59 38,90 7,49 6,91
Vontobel Fund - Green Bond C EUR EUR 92,81 0,98 0,78 5,02 -15,76 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 131,31 27,68 26,37 42,03 11,72 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 114,51 25,96 24,13 34,72 3,74 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 109,35 25,43 23,41 32,34 0,76 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,54 6,97 3,32 12,91 6,67 14,99
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,96 4,26 1,58 10,69 -7,92 5,19
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,45 7,42 8,71 17,92 7,91 6,93
Vontobel Fund - Multi Asset Defensive B EUR EUR 105,26 1,89 3,49 9,89 6,84 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 144,84 1,71 3,24 9,12 5,61 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 87,99 0,19 0,91 2,53 -0,98 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 116,41 3,33 5,41 16,19 15,10 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 79,54 6,25 3,95 -10,87 14,88 19,23
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,97 15,37 7,18 29,96 10,82 7,74
Vontobel Fund - Active Beta Opportunities Plus B EUR EUR 102,50 -2,53 -4,15 -0,91 -12,45 7,57
Vontobel Fund - Active Beta Opportunities Plus C EUR EUR 99,16 -2,84 -4,59 -2,34 -14,53 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 595,00 3,07 4,21 25,33 55,69 15,22
Vontobel Fund - Global Environmental Change C EUR EUR 193,97 2,62 3,59 23,10 51,11 15,21
Vontobel Fund - Global Corporate Bond B USD USD 127,84 5,99 3,78 18,16 0,72 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,28 5,12 5,74 26,44 15,31 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,06 2,13 2,41 8,84 0,69 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,94 2,65 1,31 7,78 -14,19 4,70
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren