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 | 173,40 | -0,05 | 5,05 | 12,10 | 11,02 | 4,70 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 183,40 | -0,07 | 4,68 | 11,00 | 9,12 | 4,63 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 328,12 | 11,35 | 28,32 | 11,62 | 149,94 | 18,75 | ||
| Vontobel Eastern European Bd.B | EUR | 136,76 | 1,01 | -6,13 | -1,41 | 8,94 | 6,02 | ||
| Vontobel Eastern European Bd.C | EUR | 175,48 | 0,98 | -6,51 | -2,57 | 6,80 | 6,01 | ||
| Vontobel Emerging Markets Equity B | USD | 1.039,13 | 8,17 | 21,13 | 16,98 | 79,51 | 14,86 | ||
| Vontobel Emerging Markets Equity C | USD | 270,42 | 8,13 | 20,40 | 14,90 | 74,19 | 14,91 | ||
| Vontobel Emerging Markets Equity H | EUR | 253,42 | 8,12 | 19,02 | 8,03 | 60,08 | 14,83 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 190,39 | 0,01 | 2,92 | 7,59 | 17,62 | 3,62 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 232,03 | -0,01 | 2,53 | 6,36 | 15,40 | 3,61 | ||
| Vontobel Euro Bd.B | EUR | 449,17 | -0,27 | 4,76 | 12,48 | 16,43 | 4,05 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,88 | 0,06 | 0,63 | 1,53 | 1,82 | 1,29 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,81 | 0,04 | 0,23 | 0,32 | -0,58 | 1,29 | ||
| Vontobel European Eq.B | EUR | 346,77 | 1,34 | 2,32 | 14,68 | 33,86 | 14,81 | ||
| Vontobel European Eq.C | EUR | 237,22 | 1,30 | 1,70 | 12,63 | 29,90 | 14,87 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 288,00 | 2,33 | 6,02 | 6,94 | 60,45 | 17,67 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 249,51 | 2,30 | 5,39 | 5,03 | 55,69 | 17,73 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 748,96 | 8,94 | 28,21 | 33,96 | 103,02 | 13,67 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 256,82 | 8,93 | 26,14 | 23,85 | 82,22 | 13,67 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 95,61 | -0,15 | -1,83 | -4,50 | 21,86 | 8,98 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 106,92 | 0,16 | -2,16 | 4,23 | 23,56 | 8,08 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 103,78 | -0,91 | 6,88 | 3,00 | 37,29 | 8,94 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 89,52 | -0,96 | 5,17 | -4,63 | 22,00 | 8,93 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 381,79 | -0,29 | 3,86 | 18,82 | 26,12 | 7,24 | ||
| Vontobel Future Resources B EUR | EUR | 266,77 | 11,99 | 49,01 | 21,64 | 64,60 | 19,83 | ||
| Vontobel Future Resources C EUR | EUR | 247,33 | 11,96 | 48,12 | 19,47 | 59,73 | 19,96 | ||
| Vontobel Gl.Convertible Bond B | EUR | 138,65 | 1,49 | 1,85 | -3,15 | 3,59 | 5,18 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 299,51 | 1,86 | 4,78 | 6,69 | 38,35 | 14,73 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 146,99 | 1,81 | 2,72 | -1,61 | 22,68 | 14,72 | ||
| Vontobel Gl. Equity B | USD | 393,71 | 0,68 | 15,67 | 34,37 | 103,76 | 15,31 | ||
| Vontobel Gl. Equity C | USD | 367,82 | 0,65 | 14,98 | 31,98 | 97,74 | 15,38 | ||
| Vontobel Gl. Equity H | EUR | 195,53 | 0,63 | 13,54 | 24,18 | 81,70 | 15,30 | ||
| Vontobel Gl. Equity HC | EUR | 319,68 | 0,60 | 12,81 | 21,90 | 76,52 | 15,37 | ||
| Vontobel Fd.-Commodity B USD | USD | 55,81 | 3,14 | 0,90 | -9,12 | 16,20 | 15,33 | ||
| Vontobel Fd.-Commodity C USD | USD | 89,97 | 3,05 | 0,25 | -10,81 | 12,67 | 15,30 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 33,24 | 3,07 | -1,16 | -16,25 | 3,36 | 15,33 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 51,75 | 0,94 | -15,79 | -26,80 | -3,56 | 15,59 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 44,82 | 0,88 | -17,29 | -32,42 | -14,25 | 15,57 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 83,59 | 3,52 | 2,70 | -4,22 | 35,76 | 17,58 | ||
| Vontobel High Yield Bond B | EUR | 140,11 | 0,80 | 1,60 | 3,92 | 22,24 | 5,92 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 523,93 | 10,16 | 34,44 | 25,63 | 161,56 | 16,82 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 453,31 | 10,14 | 32,29 | 16,16 | 134,31 | 16,81 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 206,56 | 7,98 | 23,90 | 23,87 | 149,89 | 16,56 | ||
| Vontobel F.Smart Data Equity B USD | USD | 185,85 | 5,15 | 16,05 | 18,92 | 52,21 | 15,88 | ||
| Vontobel Swiss Franc Bond B | CHF | 242,44 | 0,06 | -0,75 | 0,18 | -0,17 | 1,90 | ||
| Vontobel Swiss Franc Bond C | CHF | 189,95 | 0,04 | -1,13 | -0,99 | -2,10 | 1,89 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 266,13 | 1,55 | 5,92 | 9,98 | 73,19 | 14,87 | ||
| Vontobel Swiss Money B | CHF | 112,38 | -0,02 | -0,47 | -1,95 | -2,18 | 1,62 | ||
| Vontobel US Equity B | USD | 1.798,64 | 0,09 | 12,34 | 37,91 | 115,24 | 17,57 | ||
| Vontobel US Equity C | USD | 438,21 | 0,05 | 11,67 | 35,46 | 108,88 | 17,63 | ||
| Vontobel US Equity H | EUR | 294,47 | 0,04 | 10,53 | 27,88 | 93,13 | 17,55 | ||
| Vontobel USD Money B | USD | 140,27 | 0,04 | 1,58 | 6,67 | 9,35 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 120,07 | -0,33 | 2,83 | 12,06 | 15,88 | 7,22 | ||
| Vontobel Emerging Markets Equity HC | EUR | 225,86 | 8,09 | 18,32 | 6,13 | 55,55 | 14,88 | ||
| Vontobel Emerging Markets Debt B USD | USD | 137,43 | -0,84 | -1,34 | 5,49 | 43,73 | 8,00 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 329,36 | 11,31 | 27,56 | 9,63 | 76,32 | 19,02 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 107,95 | -0,34 | 2,35 | 10,25 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 116,50 | -0,85 | -1,72 | 4,28 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 105,28 | -0,91 | -3,36 | -3,24 | - | - | ||
| Vontobel High Yield Bond C | EUR | 108,57 | 0,78 | 1,17 | 2,70 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 113,61 | 0,34 | 4,84 | 9,59 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 111,37 | 0,32 | 4,35 | 8,07 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,45 | 0,07 | 0,78 | 1,08 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 115,54 | 0,23 | 5,64 | 8,42 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 121,46 | -0,89 | -2,97 | -2,20 | 28,64 | 8,00 | ||
| Vontobel Euro Bd.C | EUR | 111,93 | -0,29 | 4,36 | 11,43 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 147,91 | 7,94 | 23,17 | 21,75 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 138,44 | 7,95 | 21,76 | 14,57 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 135,84 | 7,90 | 21,32 | 12,68 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 122,51 | 1,52 | 5,29 | 8,07 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 116,90 | -0,62 | 4,84 | 11,15 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 87,30 | 1,48 | -5,37 | -3,71 | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 90,38 | 1,49 | -5,13 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 88,54 | 1,47 | -5,47 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 99,09 | 1,54 | -3,79 | 4,08 | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 118,39 | 0,55 | 3,44 | 18,34 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,58 | 0,08 | -0,98 | -0,70 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,51 | 0,07 | -1,21 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,71 | 0,07 | -1,39 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 102,53 | 0,12 | 0,21 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,85 | 3,44 | 0,64 | -11,83 | 20,57 | 17,57 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 149,56 | -0,93 | 6,44 | -2,53 | - | 6,09 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 121,59 | 0,82 | -2,27 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 120,31 | 0,80 | -2,75 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 482,42 | 6,19 | 31,35 | 48,97 | 107,47 | 16,73 | ||
| Vontobel Clean Technology C EUR | EUR | 161,71 | 6,16 | 30,59 | 46,38 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 129,38 | -0,56 | 6,45 | 19,43 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 118,78 | 0,28 | 7,16 | 16,15 | - | - |
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