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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 685,12 -0,30 1,07 -30,14 -15,21 16,73
Vontobel Fund - Emerging Markets Equity C USD USD 173,73 -1,12 0,76 -31,97 -19,66 16,71
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 156,32 -0,89 -0,96 -34,40 -23,63 16,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,53 0,21 6,15 -9,42 -3,71 4,72
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,14 -0,05 5,26 -10,54 -5,64 4,71
Vontobel Fund - Green Bond B EUR EUR 363,72 -1,71 1,85 -16,71 -10,60 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,45 0,38 3,48 0,12 1,56 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,34 0,20 3,07 -1,12 -0,50 1,69
Vontobel Fund - European Equity B EUR EUR 384,56 2,56 1,89 5,17 27,69 16,50
Vontobel Fund - European Equity C EUR EUR 257,38 2,13 0,96 1,92 23,17 16,51
Vontobel Fund - Asia ex Japan B USD USD 471,41 1,09 -2,06 -32,32 -14,94 16,67
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 150,41 0,45 -4,09 -36,81 -23,72 16,67
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,47 4,59 5,94 -2,96 -5,66 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 111,99 -0,17 6,67 9,48 10,26 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 96,68 -2,70 3,91 -2,37 6,13 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 77,79 -3,34 1,69 -8,62 -4,63 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 332,96 1,92 9,18 -11,67 -2,57 7,98
Vontobel Fund - Energy Revolution B EUR EUR 209,93 4,80 0,46 -10,54 14,12 22,00
Vontobel Fund - Energy Revolution C EUR EUR 190,83 4,58 -0,14 -12,14 10,74 21,96
Vontobel Fund - Global Equity Income B USD USD 335,22 1,17 6,06 5,56 26,54 15,05
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 153,19 0,52 3,78 -1,40 13,06 15,04
Vontobel Fund - Global Equity B USD USD 419,03 3,00 10,80 0,71 40,12 17,30
Vontobel Fund - Global Equity C USD USD 383,83 2,78 10,14 -1,08 35,97 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 192,90 2,34 8,46 -6,37 24,87 17,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 309,63 2,13 7,89 -7,92 21,29 17,27
Vontobel Fund - Commodity B USD USD 80,89 7,80 6,42 17,52 44,39 19,83
Vontobel Fund - Commodity C USD USD 127,86 7,58 5,78 15,42 40,04 19,80
Vontobel Fund - Commodity H (hedged) EUR EUR 45,19 7,11 4,15 10,54 29,97 19,84
Vontobel Fund - Non-Food Commodity B USD USD 99,30 7,10 3,96 3,79 23,11 20,74
Vontobel Fund - Global High Yield Bond B EUR EUR 139,59 0,50 7,26 -2,26 5,55 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 377,34 6,15 7,54 -22,80 5,44 18,76
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 305,56 5,44 5,35 -27,46 -4,80 18,75
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 145,73 5,92 8,14 -25,13 -0,81 18,50
Vontobel Fund - Smart Data Equity B USD USD 192,23 5,27 14,74 2,67 36,58 18,58
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,15 0,57 3,57 -6,63 -7,33 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,84 0,43 3,11 -7,88 -9,29 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 251,56 1,35 -7,83 -11,85 13,32 16,69
Vontobel Fund - Swiss Money B CHF CHF 112,16 0,81 1,97 -0,10 -1,32 1,68
Vontobel Fund - US Equity B USD USD 2.279,94 4,21 20,18 16,56 63,63 19,63
Vontobel Fund - US Equity C USD USD 544,64 3,99 19,46 14,48 58,79 19,63
Vontobel Fund - US Equity H (hedged) EUR EUR 347,85 3,61 17,85 8,90 46,93 19,62
Vontobel Fund - US Dollar Money B USD USD 148,46 1,41 4,69 5,80 9,55 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,16 1,39 7,29 -15,92 -10,47 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 135,81 -1,70 -1,29 -36,10 -27,61 16,69
Vontobel Fund -Emerging Markets Debt B USD USD 131,80 4,69 17,53 -5,23 1,83 9,13
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,11 1,26 6,90 -16,99 -12,44 7,92
Vontobel Emerging Markets Debt C USD USD 110,01 4,27 16,87 -6,05 -0,24 9,09
Vontobel Emerging Markets Debt HC H EUR 93,34 3,67 14,58 -11,54 -9,79 9,09
Vontobel Fund-Gl.High Yield Bond C EUR 106,63 0,37 6,84 -3,42 3,34 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,00 0,55 4,00 -4,03 6,30 5,66
Vontobel Fd.Multi Asset Solution C EUR 105,80 0,34 3,38 -5,70 3,50 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 100,99 0,90 4,31 -3,46 -1,28 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 108,40 1,68 8,45 -6,97 3,62 4,49
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 109,21 4,06 15,24 -10,86 -8,03 9,13
Vontobel Fund - Green Bond C EUR 89,32 -2,00 0,77 -17,78 -12,43 6,04
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 101,85 5,22 8,21 -26,46 -6,28 18,54
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 91,27 5,23 5,92 -29,78 -10,71 18,48
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 87,46 4,54 5,97 -31,04 -15,43 18,52
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 113,54 1,14 -8,38 -13,43 9,98 16,76
Vontobel Fund-Global Corporate Bd.H H EUR 99,31 -1,03 3,38 -13,37 -5,59 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 102,51 2,92 2,97 -16,65 -4,16 8,87
Vontobel Fd.-Multi Asset Def.B EUR 99,96 1,96 4,58 0,14 1,92 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,00 1,87 4,33 -0,55 0,77 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,60 1,03 2,10 -3,60 -2,77 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 107,87 2,42 6,21 4,72 10,13 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 79,83 5,53 4,53 -2,61 9,01 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,97 -2,51 3,11 -3,75 4,59 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 109,12 0,74 2,66 -12,76 -0,99 9,02
Vontobel Fd.-Active Beta Opport.Pl.C EUR 106,25 0,57 2,15 -14,06 -3,36 9,02
Vontobel Fund - Global Environmental Change B EUR EUR 559,44 7,92 16,42 16,55 71,78 18,13
Vontobel Gl.Environmental Ch.C EUR EUR 183,89 7,70 15,73 14,47 66,75 17,84
Vontobel Fund-Global Corporate Bd.B USD 116,45 -0,44 5,36 -8,48 3,63 6,09
Vontobel F.TwF.Strategic I.F.H USD USD 117,72 2,21 10,42 -1,92 13,28 4,50
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,67 0,77 3,88 -4,60 -3,15 1,60
Vontobel Fd.-Asia ex Japan C USD USD 186,33 0,88 -2,64 -33,53 -17,46 16,67
Vontobel Fd.II-Global Impact Equities B EUR 105,63 5,32 7,15 7,41 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,45 7,60 -12,30 -42,55 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,44 7,36 -12,85 -43,56 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,20 0,60 5,30 -18,98 -14,52 7,92
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
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