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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 789,24 20,00 16,24 10,39 -5,47 14,72
Vontobel Fund - Emerging Markets Equity C USD USD 199,74 19,50 15,54 8,42 -8,27 14,85
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 174,43 17,82 13,36 2,88 -14,77 14,72
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,87 2,13 3,34 12,93 -1,31 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,91 1,86 2,94 11,63 -3,19 3,94
Vontobel Fund - Green Bond B EUR EUR 379,46 1,27 1,10 5,17 -13,79 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,89 1,74 2,66 9,84 6,31 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,98 1,46 2,25 8,52 4,20 1,26
Vontobel Fund - European Equity B EUR EUR 422,37 2,07 6,50 17,19 29,96 13,92
Vontobel Fund - European Equity C EUR EUR 281,00 1,64 5,87 15,10 26,12 14,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,40 1,21 1,69 7,62 -0,63 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 116,67 1,66 2,61 11,03 14,47 5,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 109,70 15,11 8,98 28,50 13,07 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,56 13,10 6,40 19,46 1,78 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 373,34 5,88 6,22 21,60 0,67 4,68
Vontobel Fund - Transition Resources B EUR EUR 253,48 17,91 21,74 -1,79 54,25 18,53
Vontobel Fund - Transition Resources C EUR EUR 228,54 17,41 21,01 -3,55 49,70 18,63
Vontobel Fund - Global Equity Income B USD USD 392,25 16,66 9,16 30,80 45,28 11,33
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 173,18 14,33 6,24 21,01 29,95 11,34
Vontobel Fund - Global Equity B USD USD 490,17 10,00 8,93 36,51 37,22 13,61
Vontobel Fund - Global Equity C USD USD 445,35 9,54 8,28 34,08 33,17 13,76
Vontobel Fund - Global Equity H (hedged) EUR EUR 218,72 7,97 6,27 26,44 22,63 13,61
Vontobel Fund - Global Equity HC (hedged) EUR EUR 348,25 7,51 5,64 24,32 19,16 13,77
Vontobel Fund - Commodity B USD USD 89,83 11,53 16,91 5,84 73,08 18,30
Vontobel Fund - Commodity C USD USD 140,83 11,07 16,21 3,95 67,85 18,39
Vontobel Fund - Commodity H (hedged) EUR EUR 48,70 9,59 14,16 -1,60 56,64 18,31
Vontobel Fund - Non-Food Commodity B USD USD 101,28 8,29 8,17 -7,31 29,96 19,44
Vontobel Fund - Global High Yield Bond B EUR EUR 153,34 3,99 5,58 20,44 16,32 4,42
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 482,89 24,23 29,91 35,94 18,96 18,09
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 379,93 22,15 26,97 26,87 7,68 18,08
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 185,55 26,17 28,46 37,66 13,48 16,85
Vontobel Fund - AI Powered Global Equity B USD USD 233,01 15,53 16,06 46,68 49,32 15,83
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,47 0,83 2,45 9,31 -2,53 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,83 0,55 2,04 7,85 -4,59 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 271,11 9,07 6,47 10,75 13,22 14,99
Vontobel Fund - Swiss Money B CHF CHF 113,93 0,35 0,92 4,44 1,39 0,80
Vontobel Fund - US Equity B USD USD 2.668,49 9,86 8,06 44,24 63,19 15,08
Vontobel Fund - US Equity C USD USD 632,27 9,40 7,42 41,67 58,38 15,11
Vontobel Fund - US Equity H (hedged) EUR EUR 395,22 7,94 5,58 34,18 46,89 15,08
Vontobel Fund - US Dollar Money B USD USD 158,69 3,28 4,28 14,68 13,46 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,26 4,28 4,03 14,33 -7,40 4,72
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 151,28 17,33 12,68 1,04 -17,23 14,86
Vontobel Fund -Emerging Markets Debt B USD USD 158,71 11,38 12,00 46,66 17,96 6,90
Vontobel Fund - Global Active Bond C EUR EUR 95,70 4,00 3,64 13,07 -9,05 4,70
Vontobel Fund -Emerging Markets Debt C USD USD 132,12 11,07 11,56 44,96 15,69 6,94
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,89 9,29 9,15 35,32 5,06 6,94
Vontobel Fund - Global High Yield Bond C EUR EUR 116,53 3,71 5,17 19,04 13,90 4,42
Vontobel Fund - Multi Asset Solution B EUR EUR 119,62 3,39 4,19 11,37 9,21 4,45
Vontobel Fund - Multi Asset Solution C EUR EUR 114,18 2,98 3,60 9,45 6,18 4,45
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,11 2,33 2,70 9,57 2,75 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,60 3,42 3,75 17,10 6,19 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,72 9,58 9,56 36,86 6,93 6,91
Vontobel Fund - Green Bond C EUR EUR 92,82 0,99 0,69 3,92 -15,50 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 129,22 25,65 27,70 35,21 10,14 16,89
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 112,74 24,01 25,45 28,27 2,32 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 107,67 23,50 24,72 26,00 -0,59 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,38 8,62 5,83 8,78 9,89 14,99
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,99 4,29 1,81 9,75 -7,74 5,19
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,12 7,12 9,17 16,80 8,47 6,93
Vontobel Fund - Multi Asset Defensive B EUR EUR 105,26 1,89 3,53 9,25 6,82 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 144,84 1,71 3,28 8,47 5,59 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,02 0,23 0,94 1,95 -0,97 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 116,36 3,28 5,46 15,51 15,04 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 79,74 6,52 5,77 -14,02 16,68 19,24
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,19 14,79 8,55 26,98 10,83 7,73
Vontobel Fund - Active Beta Opportunities Plus B EUR EUR 103,03 -2,03 -3,50 -2,17 -11,96 7,57
Vontobel Fund - Active Beta Opportunities Plus C EUR EUR 99,68 -2,33 -3,95 -3,59 -14,06 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 583,81 1,13 3,40 17,18 52,05 15,20
Vontobel Fund - Global Environmental Change C EUR EUR 190,34 0,70 2,79 15,09 47,58 15,19
Vontobel Fund - Global Corporate Bond B USD USD 127,82 5,97 4,00 17,16 0,89 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,11 4,99 5,84 24,50 15,57 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,99 2,06 2,32 8,26 0,75 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,89 2,59 1,44 6,65 -14,03 4,70
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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