Vontobel AM.S.A.

Name
Vontobel AM.S.A.
Adresse:
Gotthardstrasse 43, 8022, Zürich
Land
Schweiz
Webseite:
https://www.vontobel.com
Name Kurs Ytd 1 Jahr 3 Jahre 5 Jahre Vol 5J
Vontobel Absolute Return Bd.(EUR)B EUR EUR 163,01 6,00 7,09 4,97 2,76 2,05
Vontobel Absolute Return Bd.(EUR) C EUR EUR 173,18 5,80 6,81 3,92 0,97 2,05
Vontobel Fd.-mtx China Leaders B USD 232,02 9,46 7,21 32,63 67,08 19,66
Vontobel Eastern European Bd.B EUR 141,86 5,90 8,92 1,65 2,26 6,81
Vontobel Eastern European Bd.C EUR 182,98 5,59 8,50 0,44 0,25 6,80
Vontobel Emerging Markets Equity B USD 781,62 9,20 11,87 10,62 9,87 12,06
Vontobel Emerging Markets Equity C USD 204,41 8,69 11,21 8,65 6,62 12,12
Vontobel Emerging Markets Equity H EUR 195,30 6,50 8,23 2,14 -0,11 12,06
Vontobel EUR Corporate Bd.Mid Yield B EUR 183,90 7,95 7,37 7,11 14,43 2,50
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,06 7,63 6,96 5,89 12,27 2,50
Vontobel Euro Bd.B EUR 436,06 9,36 12,09 8,35 15,95 3,87
Vontobel Fd.-Euro Short Term Bd.B EUR 133,77 1,67 1,45 0,78 0,72 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,33 1,36 1,05 -0,61 -1,95 0,34
Vontobel European Eq.B EUR 316,86 22,73 14,93 18,16 44,01 12,85
Vontobel European Eq.C EUR 219,29 22,16 14,24 16,05 39,76 12,92
Vontobel European Mid & Small Cap Eq.B EUR 233,06 17,16 2,27 17,97 60,64 14,12
Vontobel European Mid & Small Cap Eq.C EUR 204,48 16,61 1,66 15,87 55,90 14,18
Vontobel Fd.-Asia Pacific Eq.B USD USD 530,23 8,39 12,99 21,76 25,08 10,99
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 186,10 5,69 9,36 12,77 14,77 10,98
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,27 6,94 8,87 5,52 -2,12 11,22
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,78 9,38 13,09 4,66 7,29 9,08
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 94,39 5,59 7,96 4,43 -6,63 8,60
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,33 2,95 4,51 -3,86 -15,93 8,60
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 358,86 9,15 11,34 13,67 22,83 3,92
Vontobel Future Resources B EUR EUR 177,57 11,48 -6,53 -8,14 -1,87 16,81
Vontobel Future Resources C EUR EUR 166,35 10,96 -7,09 -9,77 -4,77 16,95
Vontobel Gl.Convertible Bond B EUR 131,31 2,53 -1,74 -6,80 -0,35 4,98
Vontobel Fd.Gl. Equity Inc.B USD USD 266,86 11,82 8,64 12,17 16,99 11,21
Vontobel Fd.Gl. Equity Inc.H EUR EUR 134,54 9,01 5,16 3,36 5,70 11,21
Vontobel Gl. Equity B USD 308,19 17,99 15,32 41,62 61,96 11,17
Vontobel Gl. Equity C USD 290,69 17,44 14,63 39,09 57,18 11,26
Vontobel Gl. Equity H EUR 157,05 15,14 11,66 30,92 47,58 11,16
Vontobel Gl. Equity HC EUR 259,34 14,57 10,98 28,67 43,60 11,26
Vontobel Fd.-Commodity B USD USD 51,76 2,31 -12,96 -8,94 -34,35 12,94
Vontobel Fd.-Commodity C USD USD 84,14 1,84 -13,50 -10,57 -36,29 12,92
Vontobel Fd.-Commodity H EUR EUR 31,69 -0,28 -15,85 -15,83 -40,74 12,94
Vontobel Fd.-Dynamic Commodity B USD USD 58,52 3,17 -11,95 -10,55 -31,87 14,34
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,93 0,62 -14,81 -17,57 -38,68 14,34
Vontobel Fd.-Non-Food Commod.B USD USD 81,30 17,18 -1,76 2,79 - -
Vontobel High Yield Bond B EUR 133,26 6,76 1,60 5,46 8,08 3,80
Vontobel Japanese Equity B JPY 7.270,00 4,99 -10,77 8,63 25,18 18,34
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 348,32 8,16 7,59 31,59 53,62 16,61
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 308,16 5,40 4,21 21,45 41,11 16,61
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 147,07 12,19 12,02 31,20 50,89 15,17
Vontobel F.mtx Sus.Gl.Leaders B USD USD 142,80 13,44 6,16 19,36 14,61 12,57
Vontobel Swiss Franc Bond B CHF 245,19 2,55 3,14 -0,82 2,62 1,61
Vontobel Swiss Franc Bond C CHF 193,07 2,24 2,74 -1,97 0,64 1,60
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 228,43 21,94 7,52 26,19 66,98 13,86
Vontobel Swiss Money B CHF 113,20 -0,27 -0,56 -1,73 -2,06 0,49
Vontobel US Equity B USD 1.456,36 21,02 16,29 54,63 87,62 12,45
Vontobel US Equity C USD 358,12 20,46 15,60 51,87 82,08 12,54
Vontobel US Equity H EUR 244,02 18,04 12,61 43,30 71,54 12,44
Vontobel USD Money B USD 137,30 2,60 3,06 6,09 6,89 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,62 6,57 8,55 6,80 - -
Vontobel Emerging Markets Equity HC EUR 174,93 6,03 7,58 0,42 -2,95 12,11
Vontobel Emerging Markets Debt B USD USD 133,46 10,82 10,42 15,15 28,62 5,13
Vontobel Fd.-mtx China Leaders C USD 234,67 8,94 6,57 30,26 76,32 18,57
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,61 5,92 7,66 4,90 - -
Vontobel Emerging Markets Debt C USD USD 113,69 10,49 9,99 13,86 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,22 7,82 6,62 5,54 - -
Vontobel High Yield Bond C EUR 103,80 6,45 1,21 4,23 - -
Vontobel Fd.Multi Asset Solution B EUR 105,94 8,43 6,46 5,94 - -
Vontobel Fd.Multi Asset Solution C EUR 104,44 8,06 5,98 4,44 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 102,88 2,39 1,38 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 107,25 5,94 3,72 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,80 8,15 7,04 6,54 17,03 5,13
Vontobel Euro Bd.C EUR 109,19 9,31 11,93 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 106,11 11,68 11,38 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 100,96 9,43 8,49 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 99,58 8,84 7,88 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 105,95 21,06 6,64 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 109,36 8,92 8,41 6,60 - -
Vontobel Fd.Multi Asset Income H CHF 88,49 7,85 5,07 - - -
Vontobel Fd.Multi Asset Income B EUR 91,27 8,42 5,69 - - -
Vontobel Fd.Multi Asset Income C EUR 89,81 8,11 5,31 - - -
Vontobel Fd.Multi Asset Income H USD USD 98,06 10,88 8,75 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 108,69 11,56 11,34 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,52 3,34 1,97 - - -
Vontobel Fd.-Multi Asset Def.C EUR 138,82 3,17 1,74 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,13 2,92 1,42 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,65 5,74 4,93 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,81 14,23 -4,99 -5,08 - -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 136,73 - -11,58 -2,53 - 4,48
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 117,74 17,61 - - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 117,24 17,21 17,01 - - -
Vontobel Clean Technology B EUR EUR 334,11 26,73 20,96 24,35 69,33 14,37
Vontobel Clean Technology C EUR EUR 112,83 25,94 19,73 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 118,36 11,53 11,72 14,76 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren