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 163,41 6,26 7,29 4,98 3,38 2,04
Vontobel Absolute Return Bd.(EUR) C EUR EUR 173,59 6,05 7,01 3,93 1,58 2,04
Vontobel Fd.-mtx China Leaders B USD 234,02 10,33 5,51 30,54 61,97 19,65
Vontobel Eastern European Bd.B EUR 142,34 6,24 7,29 1,65 2,38 6,79
Vontobel Eastern European Bd.C EUR 183,54 5,91 6,88 0,45 0,36 6,79
Vontobel Emerging Markets Equity B USD 791,17 10,84 10,81 12,51 11,45 12,04
Vontobel Emerging Markets Equity C USD 207,44 10,31 10,15 10,50 8,15 12,10
Vontobel Emerging Markets Equity H EUR 197,59 8,02 7,23 3,85 1,25 12,03
Vontobel EUR Corporate Bd.Mid Yield B EUR 183,70 7,91 7,29 6,80 14,68 2,50
Vontobel EUR Corporate Bd.Mid Yield C EUR 224,96 7,58 6,88 5,59 12,53 2,50
Vontobel Euro Bd.B EUR 432,70 8,70 10,89 7,53 15,74 3,86
Vontobel Fd.-Euro Short Term Bd.B EUR 133,87 1,74 1,46 0,84 0,80 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,42 1,42 1,06 -0,55 -1,87 0,35
Vontobel European Eq.B EUR 317,03 22,32 13,82 17,55 40,44 12,80
Vontobel European Eq.C EUR 218,52 21,73 13,15 15,46 36,29 12,87
Vontobel European Mid & Small Cap Eq.B EUR 238,96 19,53 4,44 19,91 59,11 14,08
Vontobel European Mid & Small Cap Eq.C EUR 208,58 18,95 3,81 17,77 54,40 14,15
Vontobel Fd.-Asia Pacific Eq.B USD USD 537,28 10,31 14,65 23,13 23,83 10,99
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 188,47 7,49 10,96 13,99 13,54 10,98
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 96,78 6,11 6,94 3,29 -2,74 11,21
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,13 8,74 11,20 1,66 6,71 9,06
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 94,85 6,04 8,08 4,24 -6,56 8,58
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,68 3,31 4,64 -4,07 -15,93 8,58
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 359,84 9,45 11,49 13,79 23,16 3,90
Vontobel Future Resources B EUR EUR 175,99 10,19 -6,15 -11,19 -7,44 16,75
Vontobel Future Resources C EUR EUR 164,40 9,66 -6,71 -12,78 -10,18 16,90
Vontobel Gl.Convertible Bond B EUR 131,70 2,78 -1,25 -6,95 -2,09 4,96
Vontobel Fd.Gl. Equity Inc.B USD USD 268,83 12,50 7,70 15,02 15,81 11,18
Vontobel Fd.Gl. Equity Inc.H EUR EUR 135,46 9,60 4,25 5,96 4,55 11,18
Vontobel Gl. Equity B USD 311,64 19,08 14,51 42,22 59,48 11,15
Vontobel Gl. Equity C USD 293,33 18,50 13,83 39,68 54,76 11,24
Vontobel Gl. Equity H EUR 158,71 16,11 10,90 31,46 45,18 11,14
Vontobel Gl. Equity HC EUR 261,49 15,52 10,21 29,16 41,27 11,24
Vontobel Fd.-Commodity B USD USD 51,38 1,56 -12,41 -10,06 -33,38 12,94
Vontobel Fd.-Commodity C USD USD 83,50 1,07 -12,95 -11,69 -35,36 12,92
Vontobel Fd.-Commodity H EUR EUR 31,44 -1,07 -15,30 -16,91 -39,90 12,94
Vontobel Fd.-Dynamic Commodity B USD USD 57,44 1,27 -12,73 -12,52 -31,69 14,34
Vontobel Fd.-Dynamic Commodity H EUR EUR 50,93 -1,32 -15,57 -19,41 -38,56 14,33
Vontobel Fd.-Non-Food Commod.B USD USD 80,46 15,97 -1,65 2,39 - -
Vontobel High Yield Bond B EUR 133,57 7,01 2,13 5,12 8,19 3,79
Vontobel Japanese Equity B JPY 7.323,00 7,39 -7,61 11,12 28,32 18,16
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 352,91 9,53 6,93 31,02 50,48 16,59
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 312,05 6,68 3,58 20,88 38,15 16,59
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 149,28 13,88 11,97 30,48 50,97 15,16
Vontobel F.mtx Sus.Gl.Leaders B USD USD 144,68 14,75 7,17 19,58 11,57 12,54
Vontobel Swiss Franc Bond B CHF 243,90 2,06 2,46 -1,24 2,23 1,61
Vontobel Swiss Franc Bond C CHF 192,04 1,74 2,07 -2,39 0,26 1,60
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 228,41 21,61 6,50 26,57 63,02 13,77
Vontobel Swiss Money B CHF 113,20 -0,29 -0,57 -1,75 -2,06 0,49
Vontobel US Equity B USD 1.473,34 22,24 15,55 54,10 83,54 12,44
Vontobel US Equity C USD 361,66 21,65 14,86 51,35 78,12 12,52
Vontobel US Equity H EUR 246,71 19,13 11,91 42,73 67,68 12,43
Vontobel USD Money B USD 137,40 2,68 3,10 6,13 6,98 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,86 6,80 8,70 6,47 - -
Vontobel Emerging Markets Equity HC EUR 177,38 7,52 6,57 2,10 -1,64 12,09
Vontobel Emerging Markets Debt B USD USD 133,72 11,04 10,56 14,51 28,76 5,13
Vontobel Fd.-mtx China Leaders C USD 236,67 9,80 4,88 28,22 76,32 18,54
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,82 6,13 7,81 4,58 - -
Vontobel Emerging Markets Debt C USD USD 113,90 10,69 10,13 13,23 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,33 7,93 6,77 4,91 - -
Vontobel High Yield Bond C EUR 104,03 6,69 1,73 3,89 - -
Vontobel Fd.Multi Asset Solution B EUR 106,18 8,68 6,70 6,19 - -
Vontobel Fd.Multi Asset Solution C EUR 104,67 8,30 6,22 4,68 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 102,90 2,49 1,43 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 107,42 6,17 3,89 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,94 8,27 7,17 5,89 17,08 5,13
Vontobel Euro Bd.C EUR 108,34 8,46 10,61 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 107,69 13,35 11,33 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 102,41 11,00 8,46 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 101,00 10,39 7,84 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 105,93 21,04 5,88 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 109,29 8,85 8,62 6,14 - -
Vontobel Fd.Multi Asset Income H CHF 89,53 9,12 6,07 - - -
Vontobel Fd.Multi Asset Income B EUR 92,36 9,50 6,55 - - -
Vontobel Fd.Multi Asset Income C EUR 90,88 9,18 6,18 - - -
Vontobel Fd.Multi Asset Income H USD USD 99,28 12,07 9,63 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 108,89 11,76 11,19 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,57 3,40 2,13 - - -
Vontobel Fd.-Multi Asset Def.C EUR 138,88 3,22 1,91 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,18 2,98 1,59 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,76 5,85 5,10 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,00 12,96 -4,88 -5,49 - -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,38 - -11,58 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 116,96 17,07 - - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 116,45 16,65 16,45 - - -
Vontobel Clean Technology B EUR EUR 337,62 27,87 21,28 24,85 63,06 14,34
Vontobel Clean Technology C EUR EUR 114,01 27,26 20,56 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 118,38 11,55 11,93 14,31 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren