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Vontobel
- nome
- Vontobel
- indirizzo:
- Gotthardstrasse 43, 8022, Zürich
- paese
- Schweiz
- pagina web:
- http://www.vontobel.com
| nome | quotaz. | ytd | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
|---|---|---|---|---|---|---|---|---|---|
|
Vontobel Absolute Return Bond ... | EUR |
155,11
|
4,48 | 3,15 | 6,72 | 15,99 | 3,11 |
 
|
|
Vontobel Belvista Commodity B | USD |
89,59
|
-7,60 | -19,27 | 8,96 | -10,40 | 20,31 |
|
|
|
Vontobel Central & Eastern... | EUR |
100,11
|
-3,99 | -22,16 | 7,99 | -58,65 | 27,99 |
|
|
|
Vontobel China Stars Equity B | USD |
110,01
|
0,55 | -20,34 | 22,35 | -1,86 | 31,74 |
|
|
|
Vontobel Def.Balanced Portfoli... | EUR |
82,80
|
1,67 | -1,10 | 19,71 | -4,80 | 7,84 |
|
|
|
Vontobel Def.Balanced Portfoli... | CHF |
93,80
|
0,88 | -4,13 | 1,97 | -19,84 | 8,68 |
|
|
|
Vontobel Eastern European Bond... | EUR |
130,51
|
6,00 | -1,62 | 21,01 | 18,12 | 9,77 |
|
|
|
Vontobel Emerging Markets Equi... | USD |
613,06
|
2,43 | -0,90 | 67,39 | 24,09 | 22,00 |
|
|
|
Vontobel Euro Bond B | EUR |
313,41
|
4,58 | 6,10 | 12,70 | 21,98 | 3,86 |
|
|
|
Vontobel Euro Mid Yield Bond B | EUR |
129,72
|
3,93 | 4,82 | 26,01 | 11,01 | 3,80 |
|
|
Vontobel Euro Money B | EUR |
131,15
|
0,88 | 1,43 | 8,13 | 12,12 | 1,20 |
|
|
|
Vontobel European Equity B | EUR |
202,04
|
-1,00 | -11,70 | 19,76 | -42,48 | 24,77 |
|
|
|
Vontobel European Mid & Sm... | EUR |
111,25
|
11,32 | -15,12 | 56,03 | -28,78 | 21,54 |
|
|
|
Vontobel European Value Equity... | EUR |
181,36
|
6,65 | 8,64 | 48,39 | -11,86 | 17,39 |
|
|
|
Vontobel Far East Equity B | USD |
331,10
|
4,51 | -6,14 | 52,04 | 5,18 | 20,14 |
|
| Vontobel Sustain.Asia(Ex-Japan... | EUR |
165,39
|
-0,82 | -18,52 | 22,81 | - | 0,00 |
|
|
| Vontobel Sustain.Asia(Ex-Japan... | USD |
169,58
|
-0,64 | -17,46 | 25,79 | - | 0,00 |
|
|
| Vontobel Sustain.US Eq.H EUR | EUR |
148,05
|
3,22 | -3,82 | 35,43 | - | 0,00 |
|
|
| Vontobel Sustain.US Eq.B USD | USD |
147,49
|
3,38 | -2,66 | 36,73 | - | 0,00 |
|
|
| Vontobel Clean Technology B EU... | EUR |
148,49
|
6,25 | -8,13 | 27,45 | - | 0,00 |
|
|
| Vontobel Future Resources B EU... | EUR |
165,53
|
4,00 | -11,26 | 41,19 | - | 0,00 |
|
|
| Vontobel Gl.Convertible Bond B | EUR |
111,89
|
1,09 | -3,37 | 10,97 | - | 0,00 |
|
|
|
|
Vontobel New Power B EUR | EUR |
86,54
|
3,03 | -14,85 | -4,43 | -40,68 | 24,40 |
|
|
|
Vontobel Gl.Value Equity (Ex-U... | USD |
188,22
|
1,14 | -3,92 | 34,46 | -17,77 | 20,06 |
|
|
|
Vontobel Gl.Value Equity (Ex-U... | EUR |
106,93
|
0,86 | -5,00 | 29,97 | -23,14 | 20,46 |
|
|
|
Vontobel Gl.Value Equity B | USD |
147,80
|
3,49 | 4,03 | 51,00 | 2,44 | 18,32 |
|
| Vontobel Gl.Value Equity H | EUR |
84,00
|
3,26 | 3,03 | 44,90 | - | 0,00 |
|
|
|
|
Vontobel Japanese Equity B | JPY |
3.516,00
|
0,48 | -10,76 | -12,97 | -57,88 | 27,30 |
|
|
|
Vontobel Swiss Franc Bond B | CHF |
227,08
|
2,35 | 5,20 | 14,51 | 21,25 | 2,94 |
|
|
|
Vontobel Swiss Mid&Small C... | CHF |
93,38
|
6,33 | -20,42 | 5,52 | -41,51 | 20,75 |
|
|
|
Vontobel Swiss Money B | CHF |
114,11
|
0,35 | 0,12 | 1,80 | 7,17 | 0,54 |
|
|
|
Vontobel Swiss Stars Equity B | CHF |
178,48
|
0,31 | -17,87 | -1,38 | -44,40 | 20,87 |
|
|
|
Vontobel US Equity B | USD |
108,52
|
3,24 | -2,55 | 42,84 | -16,42 | 25,97 |
|
|
|
Vontobel US Value Equity B | USD |
568,55
|
6,66 | 10,14 | 57,75 | -1,64 | 20,04 |
|
|
|
Vontobel USD Bond B | USD |
282,91
|
1,73 | 6,64 | 15,61 | 31,91 | 5,35 |
|
|
|
Vontobel USD Money B | USD |
126,59
|
0,48 | 0,02 | 2,20 | 7,01 | 0,67 |
|
| Vontobel Belvista Commodity H | EUR |
61,56
|
-7,95 | -19,82 | 5,76 | - | 0,00 |
|
|
|
|
Vontobel Emerging Markets Equi... | EUR |
170,82
|
2,24 | -1,76 | 62,94 | 16,05 | 22,39 |
|
|
|
Vontobel Far East Equity H | EUR |
128,25
|
4,37 | -7,28 | 48,21 | -0,96 | 20,42 |
|
|
|
Vontobel US Value Equity H | EUR |
105,56
|
6,54 | 9,16 | 55,46 | -3,92 | 20,34 |
|
| Vontobel Dynamic Capital PF B | EUR |
97,39
|
-1,11 | -4,20 | - | - | 0,00 |
|
|
| Vontobel Target Return B EUR | EUR |
95,66
|
1,26 | -2,66 | - | - | 0,00 |
|
|
| Vontobel Emerging Markets Bond... | USD |
101,39
|
2,94 | -3,32 | - | - | 0,00 |
|
|
| Vontobel Emerging Markets Bond... | EUR |
100,67
|
2,72 | -3,90 | - | - | 0,00 |
|
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