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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 703,79 2,42 4,38 -29,22 -8,04 16,71
Vontobel Fund - Emerging Markets Equity C USD USD 179,52 2,18 3,76 -30,48 -11,23 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 160,42 1,71 2,30 -33,56 -17,12 16,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,52 0,20 6,67 -9,12 -3,26 4,74
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,36 0,05 6,26 -10,17 -5,40 4,73
Vontobel Fund - Green Bond B EUR EUR 361,74 -2,25 2,45 -16,83 -11,30 5,98
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,33 0,29 3,42 0,05 1,57 1,70
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,22 0,13 3,00 -1,14 -0,42 1,69
Vontobel Fund - European Equity B EUR EUR 397,89 6,12 4,47 7,01 33,87 16,47
Vontobel Fund - European Equity C EUR EUR 266,80 5,86 3,85 5,10 29,54 16,48
Vontobel Fund - Asia ex Japan B USD USD 481,43 3,24 1,98 -31,91 -8,10 16,65
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 153,47 2,50 -0,12 -36,44 -17,54 16,65
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,11 6,49 7,49 -1,31 -2,04 8,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,29 0,10 5,42 9,53 11,15 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 97,48 -1,89 5,90 -3,16 7,93 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,35 -2,65 3,67 -9,38 -2,94 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 334,82 2,49 10,51 -11,48 -3,26 7,98
Vontobel Fund - Energy Revolution B EUR EUR 218,86 9,26 2,01 -0,59 27,26 21,97
Vontobel Fund - Energy Revolution C EUR EUR 198,89 9,00 1,40 -2,36 23,68 21,92
Vontobel Fund - Global Equity Income B USD USD 342,33 3,32 9,78 6,15 32,23 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 156,28 2,55 7,46 -0,87 18,24 15,03
Vontobel Fund - Global Equity B USD USD 429,54 5,58 13,62 2,95 46,48 17,28
Vontobel Fund - Global Equity C USD USD 393,33 5,33 12,94 1,11 41,58 17,26
Vontobel Fund - Global Equity H (hedged) EUR EUR 197,55 4,81 11,24 -4,29 30,64 17,26
Vontobel Fund - Global Equity HC (hedged) EUR EUR 317,00 4,57 10,67 -5,87 26,39 17,25
Vontobel Fund - Commodity B USD USD 83,13 10,78 10,88 20,13 56,41 19,83
Vontobel Fund - Commodity C USD USD 131,35 10,52 10,21 17,97 50,32 19,80
Vontobel Fund - Commodity H (hedged) EUR EUR 46,40 9,98 8,61 12,95 40,90 19,84
Vontobel Fund - Non-Food Commodity B USD USD 100,00 7,85 8,77 4,48 30,43 20,78
Vontobel Fund - Global High Yield Bond B EUR EUR 140,59 1,22 8,19 -1,82 6,92 6,47
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 386,48 8,72 11,89 -20,51 17,07 18,69
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 312,67 7,89 9,63 -25,33 5,76 18,69
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 148,41 7,86 11,97 -23,32 7,49 18,46
Vontobel Fund - Smart Data Equity B USD USD 194,36 6,43 16,17 3,31 42,49 18,56
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 224,45 0,26 3,29 -6,75 -7,91 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,26 0,09 2,83 -8,00 -9,86 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 261,26 5,26 -2,14 -10,84 20,29 16,62
Vontobel Fund - Swiss Money B CHF CHF 112,16 0,81 1,96 -0,04 -1,25 1,68
Vontobel Fund - US Equity B USD USD 2.321,59 6,11 21,14 19,30 69,92 19,61
Vontobel Fund - US Equity C USD USD 554,41 5,86 20,42 17,17 64,74 19,60
Vontobel Fund - US Equity H (hedged) EUR EUR 353,87 5,40 18,83 11,46 52,71 19,59
Vontobel Fund - US Dollar Money B USD USD 148,74 1,60 4,85 5,94 9,55 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,64 1,88 8,65 -15,78 -10,72 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 140,18 1,46 1,67 -34,72 -19,96 16,67
Vontobel Fund -Emerging Markets Debt B USD USD 133,45 6,01 19,61 -5,04 3,20 9,14
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,51 1,72 8,24 -16,85 -12,70 7,92
Vontobel Emerging Markets Debt C USD USD 111,66 5,84 19,15 -6,14 1,21 9,11
Vontobel Emerging Markets Debt HC H EUR 94,65 5,12 16,87 -11,66 -8,40 9,10
Vontobel Fund-Gl.High Yield Bond C EUR 107,38 1,07 7,78 -2,98 4,70 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,53 1,03 5,10 -3,36 6,93 5,67
Vontobel Fd.Multi Asset Solution C EUR 106,28 0,80 4,48 -5,04 4,10 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,13 1,04 4,61 -3,29 -0,97 1,61
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,44 2,65 9,91 -6,08 4,90 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 110,48 5,27 17,31 -10,72 -6,72 9,14
Vontobel Fund - Green Bond C EUR 88,95 -2,40 2,04 -17,82 -13,02 6,06
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 104,16 7,60 11,29 -24,69 4,33 18,50
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 92,86 7,07 9,69 -28,10 -3,17 18,44
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 89,35 6,80 9,02 -29,38 -5,80 18,47
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 117,88 5,01 -2,73 -12,44 16,74 16,69
Vontobel Fund-Global Corporate Bd.H H EUR 99,44 -0,90 4,45 -13,21 -5,14 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 103,35 3,77 6,25 -17,31 -3,15 8,87
Vontobel Fd.-Multi Asset Def.B EUR 100,21 2,21 4,81 0,20 2,52 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,34 2,12 4,58 -0,47 1,37 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,70 1,14 2,30 -3,66 -2,31 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,22 2,75 6,43 4,81 10,69 2,28
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 81,00 7,07 6,45 -2,46 16,60 20,58
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,62 -2,05 5,48 -4,31 5,78 8,79
Vontobel Fd.-Active Beta Opport.Pl.B EUR 111,43 2,87 3,08 -11,37 1,88 8,99
Vontobel Fd.-Active Beta Opport.Pl.C EUR 108,47 2,67 2,56 -12,69 -0,56 8,99
Vontobel Fund - Global Environmental Change B EUR EUR 578,84 11,66 15,41 21,19 90,67 18,07
Vontobel Gl.Environmental Ch.C EUR EUR 190,20 11,40 14,72 19,04 85,07 17,78
Vontobel Fund-Global Corporate Bd.B USD 116,69 -0,23 6,43 -8,29 4,04 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 118,94 3,26 11,82 -0,98 14,57 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,77 0,87 4,15 -4,43 -2,88 1,60
Vontobel Fd.-Asia ex Japan C USD USD 190,23 2,99 1,36 -33,13 -10,82 16,65
Vontobel Fd.II-Global Impact Equities B EUR 106,79 6,48 7,39 7,35 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 55,57 4,08 -10,79 -44,43 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 54,59 3,84 -11,31 -45,41 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,37 0,79 6,04 -18,98 -14,78 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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