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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 687,30 0,02 1,89 -30,18 -13,03 16,70
Vontobel Fund - Emerging Markets Equity C USD USD 175,35 -0,19 1,28 -31,43 -15,60 16,68
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 156,78 -0,60 -0,15 -34,45 -21,65 16,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 170,92 -0,15 5,66 -9,70 -3,69 4,72
Vontobel Fund - Euro Corporate Bond C EUR EUR 205,67 -0,28 5,25 -10,73 -5,52 4,72
Vontobel Fund - Green Bond B EUR EUR 363,22 -1,85 1,47 -16,77 -10,57 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,40 0,34 3,38 0,07 1,61 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,33 0,20 2,96 -1,12 -0,41 1,69
Vontobel Fund - European Equity B EUR EUR 393,96 5,07 4,38 7,53 33,31 16,49
Vontobel Fund - European Equity C EUR EUR 264,22 4,84 3,75 5,61 29,36 16,51
Vontobel Fund - Asia ex Japan B USD USD 475,67 2,00 -0,87 -30,12 -11,58 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 151,73 1,34 -2,90 -34,75 -20,68 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,97 5,17 5,88 -2,91 -4,35 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,30 0,11 5,73 8,72 11,31 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 96,92 -2,46 3,74 -3,76 6,56 8,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 77,95 -3,14 1,52 -9,93 -4,21 8,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 333,76 2,17 9,60 -11,61 -2,91 7,98
Vontobel Fund - Energy Revolution B EUR EUR 217,46 8,56 1,85 -0,44 22,27 22,00
Vontobel Fund - Energy Revolution C EUR EUR 197,65 8,32 1,23 -2,22 18,65 21,96
Vontobel Fund - Global Equity Income B USD USD 342,23 3,29 7,98 6,22 31,78 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 156,35 2,59 5,68 -0,77 17,80 15,03
Vontobel Fund - Global Equity B USD USD 427,35 5,04 12,40 3,47 45,25 17,29
Vontobel Fund - Global Equity C USD USD 391,41 4,81 11,72 1,63 40,96 17,27
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,66 4,33 10,03 -3,81 29,48 17,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,64 4,12 9,46 -5,40 25,76 17,26
Vontobel Fund - Commodity B USD USD 82,13 9,45 5,38 15,29 50,89 19,82
Vontobel Fund - Commodity C USD USD 129,80 9,21 4,74 13,22 46,32 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 45,88 8,75 3,17 8,49 35,86 19,83
Vontobel Fund - Non-Food Commodity B USD USD 99,21 7,00 3,92 2,88 24,62 20,73
Vontobel Fund - Global High Yield Bond B EUR EUR 140,12 0,89 7,78 -2,13 6,44 6,47
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 379,83 6,85 9,86 -22,78 8,46 18,72
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 307,52 6,11 7,63 -27,45 -2,06 18,71
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 146,41 6,41 10,07 -24,99 1,46 18,47
Vontobel Fund - Smart Data Equity B USD USD 194,52 6,52 16,60 5,20 40,15 18,57
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,02 0,51 3,24 -6,64 -7,56 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,73 0,36 2,78 -7,89 -9,51 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 256,50 3,34 -4,81 -10,15 17,62 16,69
Vontobel Fund - Swiss Money B CHF CHF 112,17 0,82 1,98 -0,07 -1,28 1,68
Vontobel Fund - US Equity B USD USD 2.327,28 6,37 21,29 19,52 69,11 19,62
Vontobel Fund - US Equity C USD USD 555,88 6,14 20,57 17,38 64,11 19,62
Vontobel Fund - US Equity H (hedged) EUR EUR 354,97 5,73 18,98 11,67 51,92 19,61
Vontobel Fund - US Dollar Money B USD USD 148,56 1,48 4,69 5,84 9,54 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,38 1,62 7,73 -15,87 -10,71 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 137,04 -0,81 -0,76 -35,59 -23,93 16,67
Vontobel Fund -Emerging Markets Debt B USD USD 131,52 4,47 17,17 -5,79 1,89 9,13
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,29 1,47 7,33 -16,94 -12,70 7,91
Vontobel Emerging Markets Debt C USD USD 110,06 4,32 16,71 -6,89 -0,07 9,09
Vontobel Emerging Markets Debt HC H EUR 93,35 3,68 14,46 -12,35 -9,60 9,09
Vontobel Fund-Gl.High Yield Bond C EUR 107,04 0,75 7,37 -3,28 4,23 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,66 1,15 4,52 -3,25 7,14 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,43 0,94 3,91 -4,94 4,31 5,66
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,17 1,08 4,54 -3,32 -1,04 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,04 2,28 9,59 -6,48 4,46 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 108,94 3,80 14,88 -11,42 -7,97 9,13
Vontobel Fund - Green Bond C EUR 89,33 -1,99 1,06 -17,76 -12,29 6,04
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 102,78 6,18 9,41 -26,33 -1,52 18,51
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 91,68 5,71 7,82 -29,64 -8,64 18,45
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 88,23 5,46 7,15 -30,91 -11,12 18,49
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 115,76 3,12 -5,38 -11,75 14,15 16,76
Vontobel Fund-Global Corporate Bd.H H EUR 99,23 -1,11 2,99 -13,28 -5,39 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 102,89 3,30 3,79 -17,08 -3,49 8,87
Vontobel Fd.-Multi Asset Def.B EUR 100,18 2,18 4,65 0,20 2,52 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,30 2,09 4,41 -0,49 1,37 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,75 1,20 2,14 -3,58 -2,22 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,12 2,66 6,28 4,78 10,74 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,43 6,32 1,69 -3,90 11,35 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,84 -2,60 3,32 -4,91 4,44 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 109,95 1,50 3,22 -12,51 1,20 9,01
Vontobel Fd.-Active Beta Opport.Pl.C EUR 107,05 1,33 2,71 -13,82 -1,23 9,01
Vontobel Fund - Global Environmental Change B EUR EUR 576,94 11,30 17,38 21,41 84,10 18,11
Vontobel Gl.Environmental Ch.C EUR EUR 189,62 11,06 16,68 19,26 78,70 17,83
Vontobel Fund-Global Corporate Bd.B USD 116,39 -0,49 4,97 -8,36 3,83 6,09
Vontobel F.TwF.Strategic I.F.H USD USD 118,45 2,84 11,53 -1,41 14,16 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,83 0,94 4,10 -4,46 -2,95 1,60
Vontobel Fd.-Asia ex Japan C USD USD 187,99 1,78 -1,46 -31,37 -14,20 16,66
Vontobel Fd.II-Global Impact Equities B EUR 107,27 6,96 8,86 9,75 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,92 8,48 -10,09 -42,08 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,90 8,24 -10,63 -43,10 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,22 0,62 5,16 -19,01 -14,51 7,92
sicherheitsorientiert 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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