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 792,02 20,42 15,81 12,98 -5,55 14,71
Vontobel Fund - Emerging Markets Equity C USD USD 200,43 19,91 15,12 10,96 -8,35 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 175,02 18,22 12,97 5,30 -14,85 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,12 2,27 3,24 13,90 -1,20 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,20 1,99 2,85 12,60 -3,09 3,94
Vontobel Fund - Green Bond B EUR EUR 380,09 1,44 0,98 6,13 -13,71 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,94 1,78 2,59 10,12 6,33 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,04 1,50 2,18 8,80 4,22 1,26
Vontobel Fund - European Equity B EUR EUR 423,67 2,38 6,31 21,84 29,27 13,92
Vontobel Fund - European Equity C EUR EUR 281,85 1,95 5,67 19,66 25,45 14,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,44 1,25 1,46 8,43 -1,08 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 116,71 1,69 2,09 11,43 13,90 5,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,03 15,46 7,90 31,08 13,01 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,80 13,42 5,37 21,84 1,71 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 373,95 6,05 6,08 22,57 0,76 4,68
Vontobel Fund - Transition Resources B EUR EUR 256,40 19,27 21,63 1,82 54,05 18,53
Vontobel Fund - Transition Resources C EUR EUR 231,16 18,76 20,90 0,00 49,49 18,63
Vontobel Fund - Global Equity Income B USD USD 392,26 16,66 7,86 34,60 44,68 11,32
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 173,17 14,32 5,00 24,55 29,40 11,33
Vontobel Fund - Global Equity B USD USD 491,67 10,34 8,67 44,34 36,88 13,60
Vontobel Fund - Global Equity C USD USD 446,68 9,87 8,02 41,76 32,83 13,75
Vontobel Fund - Global Equity H (hedged) EUR EUR 219,37 8,29 6,05 33,74 22,31 13,60
Vontobel Fund - Global Equity HC (hedged) EUR EUR 349,27 7,82 5,41 31,51 18,85 13,76
Vontobel Fund - Commodity B USD USD 90,61 12,50 16,20 10,74 73,65 18,30
Vontobel Fund - Commodity C USD USD 142,04 12,03 15,50 8,76 68,39 18,39
Vontobel Fund - Commodity H (hedged) EUR EUR 49,11 10,51 13,47 2,93 57,10 18,31
Vontobel Fund - Non-Food Commodity B USD USD 101,89 8,94 6,80 -2,74 29,70 19,44
Vontobel Fund - Global High Yield Bond B EUR EUR 153,39 4,02 5,41 21,89 16,34 4,42
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 483,82 24,46 29,66 38,45 18,22 18,08
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 380,61 22,37 26,74 29,21 7,01 18,07
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 186,01 26,49 27,71 39,98 12,52 16,84
Vontobel Fund - AI Powered Global Equity B USD USD 234,17 16,10 15,25 55,35 48,41 15,82
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,43 0,81 2,31 10,12 -2,55 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,79 0,53 1,91 8,64 -4,61 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 271,05 9,04 6,14 15,43 13,08 14,99
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,36 0,91 4,57 1,40 0,80
Vontobel Fund - US Equity B USD USD 2.671,85 10,00 7,75 52,56 62,65 15,07
Vontobel Fund - US Equity C USD USD 633,04 9,54 7,10 49,84 57,85 15,11
Vontobel Fund - US Equity H (hedged) EUR EUR 395,69 8,07 5,30 42,00 46,40 15,08
Vontobel Fund - US Dollar Money B USD USD 158,76 3,33 4,19 14,89 13,51 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,43 4,44 3,92 15,23 -7,32 4,72
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 151,79 17,72 12,29 3,42 -17,31 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 159,01 11,59 11,22 48,29 18,05 6,90
Vontobel Fund - Global Active Bond C EUR EUR 95,85 4,16 3,53 13,96 -8,97 4,70
Vontobel Fund -Emerging Markets Debt C USD USD 132,37 11,28 10,79 46,57 15,78 6,94
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,08 9,49 8,42 36,81 5,12 6,94
Vontobel Fund - Global High Yield Bond C EUR EUR 116,56 3,74 5,00 20,49 13,91 4,42
Vontobel Fund - Multi Asset Solution B EUR EUR 119,94 3,66 4,11 13,30 9,26 4,45
Vontobel Fund - Multi Asset Solution C EUR EUR 114,48 3,25 3,53 11,35 6,23 4,46
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,19 2,41 2,69 9,86 2,85 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,76 3,56 3,62 18,09 6,27 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,95 9,78 8,83 38,38 7,00 6,91
Vontobel Fund - Green Bond C EUR EUR 92,97 1,15 0,57 4,87 -15,41 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 129,54 25,96 26,96 37,50 9,21 16,88
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 113,01 24,31 24,74 30,45 1,45 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 107,92 23,79 24,02 28,14 -1,45 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,34 8,58 5,50 13,37 9,73 14,99
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,21 4,51 1,54 10,59 -7,57 5,19
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,29 7,27 8,71 17,29 8,60 6,93
Vontobel Fund - Multi Asset Defensive B EUR EUR 105,35 1,97 3,47 9,63 6,89 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 144,96 1,80 3,21 8,85 5,65 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,09 0,31 0,90 2,31 -0,91 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 116,47 3,38 5,36 15,91 15,11 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,21 7,15 4,48 -9,79 16,43 19,23
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,65 15,13 7,48 29,51 10,78 7,73
Vontobel Fund - Active Beta Opportunities Plus B EUR EUR 102,92 -2,13 -3,84 -0,77 -12,28 7,57
Vontobel Fund - Active Beta Opportunities Plus C EUR EUR 99,56 -2,45 -4,30 -2,22 -14,38 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 585,99 1,51 2,97 22,41 51,08 15,19
Vontobel Fund - Global Environmental Change C EUR EUR 191,04 1,07 2,35 20,23 46,64 15,19
Vontobel Fund - Global Corporate Bond B USD USD 128,10 6,20 3,71 18,04 1,09 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,30 5,14 5,69 25,54 15,66 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,06 2,13 2,30 8,52 0,83 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,03 2,75 1,35 7,50 -13,96 4,70
sicherheitsorientiert ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren