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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 812,99 23,61 15,58 28,73 -5,67 14,74
Vontobel Fund - Emerging Markets Equity C USD USD 205,62 23,02 14,88 26,43 -8,46 14,87
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 179,22 21,05 12,74 20,11 -15,03 14,74
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,45 3,02 3,50 20,46 -0,83 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,71 2,69 3,10 19,08 -2,72 3,92
Vontobel Fund - Green Bond B EUR EUR 384,36 2,58 2,64 14,50 -13,58 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,49 2,17 2,70 12,06 6,51 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,61 1,85 2,29 10,73 4,40 1,26
Vontobel Fund - European Equity B EUR EUR 420,01 1,50 3,09 27,18 29,50 13,86
Vontobel Fund - European Equity C EUR EUR 279,25 1,01 2,48 24,92 25,67 14,09
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,06 1,95 2,71 11,42 0,85 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 118,91 3,61 4,26 18,81 17,18 5,96
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,65 16,11 11,67 40,76 14,52 7,69
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,06 13,76 8,94 30,95 2,92 7,69
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,86 7,16 7,08 32,03 2,44 4,67
Vontobel Fund - Transition Resources B EUR EUR 258,58 20,28 15,54 13,47 38,80 18,45
Vontobel Fund - Transition Resources C EUR EUR 233,00 19,70 14,85 11,45 34,70 18,56
Vontobel Fund - Global Equity Income B USD USD 404,65 20,35 11,07 46,08 51,59 11,19
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 178,23 17,66 8,11 35,45 35,52 11,19
Vontobel Fund - Global Equity B USD USD 487,00 9,29 6,91 53,59 34,39 13,50
Vontobel Fund - Global Equity C USD USD 442,18 8,76 6,27 50,85 30,42 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 216,80 7,02 4,32 42,67 20,00 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 344,96 6,49 3,68 40,30 16,60 13,66
Vontobel Fund - Commodity B USD USD 92,52 14,87 14,38 18,13 79,55 18,19
Vontobel Fund - Commodity C USD USD 144,95 14,32 13,70 16,01 74,09 18,28
Vontobel Fund - Commodity H (hedged) EUR EUR 50,02 12,56 11,63 9,91 62,35 18,21
Vontobel Fund - Non-Food Commodity B USD USD 104,98 12,24 7,28 4,20 35,42 19,38
Vontobel Fund - Global High Yield Bond B EUR EUR 152,52 3,43 3,77 26,53 16,65 4,39
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 500,77 28,83 23,74 67,12 18,53 18,14
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 393,11 26,39 20,95 56,24 7,17 18,13
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 192,13 30,65 23,86 64,89 13,95 16,88
Vontobel Fund - AI Powered Global Equity B USD USD 242,07 20,02 17,27 70,20 51,17 15,70
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,16 1,13 2,11 11,34 -2,30 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,28 0,80 1,70 9,84 -4,37 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 263,20 5,89 0,90 15,88 8,94 14,93
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,41 0,80 4,38 1,51 0,80
Vontobel Fund - US Equity B USD USD 2.675,75 10,16 7,92 59,69 62,11 14,94
Vontobel Fund - US Equity C USD USD 633,59 9,63 7,28 56,84 57,32 14,97
Vontobel Fund - US Equity H (hedged) EUR EUR 395,36 7,98 5,43 49,00 45,74 14,94
Vontobel Fund - US Dollar Money B USD USD 159,46 3,78 4,50 15,79 13,94 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,33 5,31 4,83 24,27 -5,90 4,71
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 155,34 20,47 12,06 17,99 -17,49 14,87
Vontobel Fund -Emerging Markets Debt B USD USD 159,95 12,25 12,11 64,25 23,02 6,85
Vontobel Fund - Global Active Bond C EUR EUR 96,61 4,99 4,44 22,90 -7,58 4,69
Vontobel Fund -Emerging Markets Debt C USD USD 133,10 11,90 11,67 62,34 20,65 6,89
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,44 9,85 9,18 51,71 9,44 6,88
Vontobel Fund - Global High Yield Bond C EUR EUR 115,86 3,12 3,37 25,08 14,23 4,39
Vontobel Fund - Multi Asset Solution B EUR EUR 121,63 5,13 5,02 18,46 10,77 4,44
Vontobel Fund - Multi Asset Solution C EUR EUR 116,03 4,64 4,43 16,41 7,69 4,44
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,60 2,81 2,91 13,00 3,00 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,26 4,00 4,06 26,77 6,44 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,42 10,18 9,60 53,47 11,38 6,86
Vontobel Fund - Green Bond C EUR EUR 93,98 2,25 2,23 13,13 -15,29 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,72 30,03 23,12 61,97 10,59 16,92
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 116,45 28,09 20,92 53,87 2,65 16,87
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,15 27,49 20,23 51,18 -0,29 16,91
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,76 5,38 0,30 13,81 5,72 14,93
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,77 5,06 4,05 18,33 -7,41 5,16
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,08 7,08 6,58 29,16 8,96 6,88
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,63 3,21 3,76 12,12 8,50 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,69 3,01 3,51 11,33 7,24 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,95 1,29 1,26 4,46 0,37 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,13 4,86 5,72 18,47 17,00 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 82,46 10,15 4,90 -3,17 21,57 19,17
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 156,46 15,73 11,22 39,08 12,25 7,68
Vontobel Fund - Global Environmental Change B EUR EUR 624,48 8,17 4,75 40,03 52,79 15,21
Vontobel Fund - Global Environmental Change C EUR EUR 203,47 7,65 4,12 37,54 48,30 15,20
Vontobel Fund - Global Corporate Bond B USD USD 129,06 7,00 6,36 26,17 1,41 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,11 5,79 6,20 34,60 15,97 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,40 2,48 2,50 11,63 0,99 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,59 3,35 2,32 15,74 -12,82 4,68
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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