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)B EUR | EUR | 146,18 | -15,34 | -15,61 | -8,45 | -5,49 | 4,95 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 153,84 | -15,49 | -15,91 | -9,39 | -7,07 | 4,88 | ||
| Vontobel Eastern European Bd.B | EUR | 74,42 | -41,82 | -44,87 | -47,19 | -46,57 | 13,04 | ||
| Vontobel Eastern European Bd.C | EUR | 94,94 | -41,94 | -45,09 | -47,82 | -47,62 | 13,10 | ||
| Vontobel Emerging Markets Equity B | USD | 711,34 | -20,34 | -26,86 | -14,02 | -7,37 | 16,28 | ||
| Vontobel Emerging Markets Equity C | USD | 183,51 | -20,58 | -27,30 | -15,56 | -10,11 | 16,31 | ||
| Vontobel Emerging Markets Equity H | EUR | 169,75 | -21,25 | -28,04 | -18,55 | -17,20 | 16,26 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 162,91 | -13,43 | -14,35 | -10,74 | -6,09 | 3,87 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 197,42 | -13,61 | -14,68 | -11,77 | -7,88 | 3,87 | ||
| Vontobel Fund - Green Bond B | EUR | 360,47 | -16,88 | -17,65 | -15,50 | -8,49 | 4,58 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 128,40 | -5,00 | -5,27 | -3,94 | -3,15 | 1,45 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 150,30 | -5,20 | -5,65 | -5,09 | -5,09 | 1,45 | ||
| Vontobel European Eq.B | EUR | 335,85 | -20,22 | -13,15 | 7,05 | 12,17 | 15,85 | ||
| Vontobel European Eq.C | EUR | 227,76 | -20,46 | -13,67 | 5,14 | 8,85 | 15,92 | ||
| Vontobel Fund-Sust.Eur.S.Cap Eq.B | EUR | 225,63 | -33,06 | -33,74 | -6,46 | -3,61 | 18,33 | ||
| Vontobel Fund-Sust.Eur.S.Cap Eq.C | EUR | 193,78 | -33,26 | -34,14 | -8,13 | -6,46 | 18,41 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 521,03 | -18,40 | -24,56 | -7,24 | 8,02 | 15,82 | ||
| Vontobel Fd.-Asia ex Japan H EUR | EUR | 174,52 | -19,51 | -25,91 | -12,18 | -3,47 | 15,82 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 83,74 | -6,99 | -12,63 | -14,04 | -10,27 | 8,24 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 100,87 | -3,72 | -4,23 | -4,26 | -1,86 | 7,07 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 84,05 | -12,02 | -16,14 | -12,14 | -10,28 | 8,12 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 71,00 | -12,93 | -17,44 | -16,68 | -19,80 | 8,12 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 312,23 | -17,70 | -18,07 | -10,55 | -1,61 | 7,48 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 227,19 | -12,62 | -7,65 | 23,51 | 20,94 | 21,91 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 208,81 | -12,88 | -8,20 | 21,30 | 17,36 | 21,97 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 287,89 | -13,20 | -9,94 | 6,17 | 11,95 | 14,72 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 138,31 | -14,23 | -11,40 | 0,28 | -0,23 | 14,71 | ||
| Vontobel Gl. Equity B | USD | 339,99 | -22,64 | -20,38 | 10,39 | 33,41 | 16,78 | ||
| Vontobel Gl. Equity C | USD | 314,89 | -22,87 | -20,85 | 8,41 | 29,48 | 16,84 | ||
| Vontobel Gl. Equity H | EUR | 164,89 | -23,70 | -21,88 | 4,17 | 18,87 | 16,78 | ||
| Vontobel Gl. Equity HC | EUR | 267,35 | -23,92 | -22,31 | 2,30 | 15,32 | 16,83 | ||
| Vontobel Fd.-Commodity B USD | USD | 84,72 | 16,77 | 18,82 | 60,94 | 51,10 | 18,63 | ||
| Vontobel Fd.-Commodity C USD | USD | 135,40 | 16,42 | 18,10 | 57,97 | 46,52 | 18,58 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 49,71 | 16,17 | 17,63 | 52,86 | 35,34 | 18,63 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 57,97 | 3,96 | 2,77 | -2,80 | -6,67 | 14,24 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 49,53 | 3,49 | 1,87 | -7,23 | -16,15 | 14,21 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 106,15 | 8,85 | 9,70 | 37,06 | 45,43 | 19,89 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 123,90 | -14,59 | -14,48 | -7,44 | -5,20 | 5,90 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 372,93 | -17,43 | -23,03 | 3,55 | 16,92 | 18,22 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 316,29 | -18,18 | -24,10 | -1,51 | 4,61 | 18,22 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 138,96 | -21,77 | -28,75 | -8,03 | 7,56 | 17,89 | ||
| Vontobel F.Smart Data Equity B USD | USD | 153,82 | -26,24 | -21,83 | 6,32 | 11,67 | 17,53 | ||
| Vontobel Sustainable Swiss Franc Bond B | CHF | 218,57 | -8,08 | -9,16 | -10,81 | -9,95 | 2,40 | ||
| Vontobel Sustainable Swiss Franc Bond C | CHF | 170,27 | -8,26 | -9,51 | -11,85 | -11,69 | 2,40 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 245,49 | -25,51 | -21,73 | 7,29 | 15,08 | 16,42 | ||
| Vontobel Swiss Money B | CHF | 109,48 | -1,67 | -2,37 | -3,52 | -4,62 | 1,66 | ||
| Vontobel US Equity B | USD | 1.752,03 | -17,15 | -12,13 | 22,09 | 57,35 | 19,12 | ||
| Vontobel US Equity C | USD | 423,17 | -17,39 | -12,65 | 19,91 | 52,70 | 19,17 | ||
| Vontobel US Equity H | EUR | 280,65 | -18,21 | -13,65 | 15,73 | 40,99 | 19,10 | ||
| Vontobel USD Money B | USD | 138,05 | -1,44 | -1,64 | 1,28 | 5,67 | 1,21 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 96,82 | -18,30 | -18,80 | -13,73 | -9,45 | 7,42 | ||
| Vontobel Emerging Markets Equity HC | EUR | 150,06 | -21,46 | -28,43 | -19,95 | -19,59 | 16,29 | ||
| Vontobel Emerging Markets Debt B USD | USD | 108,29 | -22,16 | -23,65 | -19,56 | -12,07 | 8,40 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 86,61 | -18,44 | -19,18 | -15,04 | -11,73 | 7,42 | ||
| Vontobel Emerging Markets Debt C USD | USD | 91,28 | -22,31 | -23,95 | -20,49 | -13,74 | 8,19 | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 81,08 | -22,97 | -24,93 | -24,34 | -22,34 | 8,18 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 95,33 | -14,77 | -14,82 | -8,66 | -7,18 | 5,76 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 105,50 | -9,50 | -9,24 | -0,16 | 3,15 | 5,15 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 102,58 | -9,77 | -9,76 | -1,66 | 0,62 | 5,15 | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 97,18 | -6,13 | -7,32 | -5,68 | -4,87 | 1,30 | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 99,47 | -14,38 | -15,32 | -6,70 | -3,81 | 3,54 | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 93,94 | -22,87 | -24,72 | -23,58 | -21,01 | 8,40 | ||
| Vontobel Fund - Green Bond C | EUR | 89,31 | -17,04 | -17,97 | -16,48 | - | 0,00 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 98,64 | -22,01 | -29,17 | -9,66 | - | 0,00 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 91,13 | -22,65 | -29,90 | -12,82 | - | 0,00 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 88,71 | -22,87 | -30,30 | -14,13 | - | 0,00 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 112,03 | -25,74 | -22,20 | 5,39 | - | 0,00 | ||
| Vontobel Fund-Global Corporate Bd.H | EUR | 98,46 | -14,33 | -15,14 | -8,75 | -5,04 | 5,10 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 100,30 | -18,08 | -20,63 | -9,34 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 95,89 | -4,75 | -4,60 | -3,60 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 132,94 | -4,87 | -4,81 | -4,25 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 85,99 | -4,91 | -4,88 | -4,72 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 99,84 | -4,28 | -3,82 | 0,01 | - | 0,00 | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 90,80 | 8,13 | 8,38 | 29,77 | 29,90 | 19,72 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 120,42 | -12,20 | -16,49 | -13,20 | - | 6,43 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 108,36 | -16,21 | -15,97 | -9,15 | - | 0,00 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 106,48 | -16,43 | -16,39 | -10,45 | - | 0,00 | ||
| Vontobel Clean Technology B EUR | EUR | 445,04 | -22,22 | -11,61 | 35,89 | 47,94 | 17,55 | ||
| Vontobel Clean Technology C EUR | EUR | 147,91 | -22,45 | -12,13 | 33,49 | - | 0,00 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 110,62 | -13,74 | -14,19 | -4,49 | 4,93 | 5,09 | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 103,79 | -13,71 | -14,34 | -2,54 | - | 0,00 |
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