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 Absolute Return Bd.(EUR) C EUR | EUR | 181,39 | -0,35 | -0,63 | 10,83 | 10,05 | 4,59 | ||
| Vontobel Absolute Return Bd.(EUR)B EUR | EUR | 172,07 | -0,34 | -0,29 | 11,88 | 11,92 | 4,67 | ||
| Vontobel Clean Technology B EUR | EUR | 543,31 | -5,05 | 12,91 | 98,38 | 91,26 | 16,56 | ||
| Vontobel Clean Technology C EUR | EUR | 181,06 | -5,07 | 12,24 | 94,90 | - | - | ||
| Vontobel Eastern European Bd.B | EUR | 126,94 | -0,76 | -6,83 | -5,58 | -6,48 | 5,66 | ||
| Vontobel Eastern European Bd.C | EUR | 162,26 | -0,76 | -7,20 | -6,68 | -8,31 | 5,65 | ||
| Vontobel Emerging Markets Debt B USD | USD | 135,57 | -2,55 | -1,35 | 10,79 | 18,72 | 7,86 | ||
| Vontobel Emerging Markets Debt C USD | USD | 114,48 | -2,56 | -1,73 | 9,50 | 16,48 | 7,67 | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 118,68 | -2,56 | -2,30 | 4,69 | 6,75 | 7,86 | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 102,55 | -2,57 | -2,61 | 3,55 | 4,94 | 7,66 | ||
| Vontobel Emerging Markets Equity B | USD | 894,90 | 0,21 | -11,16 | 21,73 | 39,47 | 15,08 | ||
| Vontobel Emerging Markets Equity C | USD | 231,52 | 0,19 | -11,69 | 19,56 | 35,34 | 15,12 | ||
| Vontobel Emerging Markets Equity H | EUR | 215,92 | 0,17 | -12,13 | 14,76 | 24,96 | 15,05 | ||
| Vontobel Emerging Markets Equity HC | EUR | 191,35 | 0,15 | -12,63 | 12,79 | 21,35 | 15,09 | ||
| Vontobel European Eq.B | EUR | 397,94 | -5,47 | 15,33 | 51,34 | 45,47 | 14,50 | ||
| Vontobel European Eq.C | EUR | 270,63 | -5,49 | 14,64 | 48,64 | 41,17 | 14,57 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 117,74 | -0,64 | -1,59 | 8,67 | 10,69 | 7,11 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 105,50 | -0,65 | -1,92 | 7,07 | 7,74 | 7,12 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 377,07 | -0,61 | -0,87 | 13,73 | 20,09 | 7,13 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 460,54 | 1,97 | -8,56 | 39,69 | 74,78 | 16,81 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 394,01 | 1,93 | -9,60 | 31,87 | 56,37 | 16,81 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 181,43 | 2,13 | -9,95 | 33,16 | 64,07 | 16,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 129,16 | 2,12 | -10,48 | 30,83 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 120,27 | 2,08 | -10,94 | 25,63 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 117,39 | 2,06 | -11,43 | 23,70 | - | - | ||
| Vontobel F.Smart Data Equity B USD | USD | 201,92 | -3,17 | 11,25 | 55,79 | 64,83 | 15,70 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 640,27 | 0,27 | -11,87 | 29,50 | 56,33 | 14,34 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 217,29 | 0,21 | -12,78 | 22,28 | 40,40 | 14,33 | ||
| Vontobel Fd.-Commodity B USD | USD | 77,21 | 6,42 | 37,36 | 45,02 | 28,60 | 16,68 | ||
| Vontobel Fd.-Commodity C USD | USD | 123,74 | 6,40 | 36,53 | 42,33 | 24,71 | 16,62 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 45,50 | 6,33 | 35,86 | 36,23 | 14,81 | 16,68 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 56,12 | 0,65 | 8,84 | -6,87 | -20,70 | 14,13 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 48,16 | 0,63 | 7,84 | -12,04 | -29,01 | 14,11 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 120,91 | -1,25 | 2,50 | 22,24 | - | - | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,32 | 0,12 | 0,36 | 2,73 | 2,00 | 1,32 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,70 | 0,10 | -0,04 | 1,50 | -0,16 | 1,32 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 335,93 | 1,28 | 12,42 | 37,97 | 49,23 | 14,01 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 163,25 | 1,24 | 11,30 | 29,79 | 33,29 | 14,00 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,53 | -0,14 | 1,04 | 3,97 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,53 | -0,15 | 0,81 | 3,29 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,28 | -0,17 | 0,70 | 2,67 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 104,18 | -0,12 | 1,70 | 8,86 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 115,95 | -0,53 | 2,19 | 17,10 | 16,01 | 4,88 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 113,05 | -0,56 | 1,62 | 15,43 | 13,22 | 4,89 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 104,81 | 7,48 | 25,70 | 41,56 | 26,84 | 17,70 | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 90,17 | 7,38 | 24,06 | 32,78 | 13,00 | 17,69 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 90,06 | 0,03 | -5,06 | -3,24 | -2,09 | 8,04 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 104,11 | -0,63 | -1,75 | 4,35 | 0,73 | 7,11 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 95,67 | 0,15 | -7,40 | 4,30 | 8,65 | 7,88 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 137,33 | 0,13 | -7,77 | - | - | 6,12 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 81,63 | 0,11 | -8,41 | -1,60 | -2,82 | 7,87 | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 103,37 | -0,15 | -0,96 | 2,81 | 3,37 | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 127,48 | -1,43 | 5,35 | 26,64 | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 125,57 | -1,45 | 4,87 | 24,87 | - | - | ||
| Vontobel Fund - EURO Corporate Bond B | EUR | 187,02 | -0,62 | -1,66 | 9,85 | 9,90 | 3,54 | ||
| Vontobel Fund - EURO Corporate Bond C | EUR | 227,06 | -0,64 | -2,03 | 8,59 | 7,82 | 3,54 | ||
| Vontobel Fund - Green Bond B | EUR | 431,74 | -0,45 | -3,96 | 8,41 | 9,97 | 3,94 | ||
| Vontobel Fund - Green Bond C | EUR | 107,17 | -0,46 | -4,34 | 7,26 | - | - | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 251,12 | -3,41 | -6,42 | 47,53 | 18,89 | 20,79 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 231,45 | -3,43 | -6,98 | 44,88 | 15,37 | 20,86 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 144,64 | -0,30 | 3,69 | 13,98 | 12,32 | 5,64 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 111,50 | -0,31 | 3,15 | 12,49 | 9,95 | 5,49 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 126,53 | -1,33 | -2,03 | 18,81 | 24,23 | 4,74 | ||
| Vontobel Fund-Global Corporate Bd.H | EUR | 113,36 | -1,37 | -2,87 | 12,64 | 12,34 | 4,74 | ||
| Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.B | EUR | 327,00 | -2,98 | 15,54 | 56,07 | 57,08 | 17,02 | ||
| Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.C | EUR | 281,64 | -3,00 | 14,86 | 53,29 | 52,44 | 17,10 | ||
| Vontobel Gl. Equity B | USD | 428,88 | -2,41 | 10,14 | 61,67 | 93,23 | 15,47 | ||
| Vontobel Gl. Equity C | USD | 398,32 | -2,43 | 9,48 | 58,79 | 87,52 | 15,53 | ||
| Vontobel Gl. Equity H | EUR | 210,81 | -2,45 | 8,98 | 52,32 | 73,06 | 15,45 | ||
| Vontobel Gl. Equity HC | EUR | 342,73 | -2,47 | 8,36 | 49,59 | 67,96 | 15,52 | ||
| Vontobel Swiss Franc Bond B | CHF | 236,70 | -0,46 | -2,31 | -1,07 | -3,21 | 1,91 | ||
| Vontobel Swiss Franc Bond C | CHF | 184,73 | -0,47 | -2,70 | -2,24 | -5,09 | 1,91 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 316,63 | -3,92 | 19,06 | 62,23 | 70,67 | 14,93 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 144,91 | -3,94 | 18,36 | 59,38 | - | - | ||
| Vontobel Swiss Money B | CHF | 111,30 | -0,04 | -0,97 | -2,00 | -3,27 | 1,63 | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 115,49 | -0,59 | 0,13 | 13,54 | 15,49 | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 119,60 | -0,57 | 0,88 | 19,42 | - | - | ||
| Vontobel US Equity B | USD | 2.052,36 | -2,94 | 14,78 | 66,46 | 104,46 | 17,74 | ||
| Vontobel US Equity C | USD | 497,09 | -2,97 | 14,10 | 63,48 | 98,42 | 17,80 | ||
| Vontobel US Equity H | EUR | 332,95 | -2,97 | 13,71 | 57,37 | 84,08 | 17,72 | ||
| Vontobel USD Money B | USD | 139,90 | -0,12 | -0,26 | 4,40 | 7,82 | 1,19 |
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