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 163,29 6,18 7,46 5,16 3,20 2,05
Vontobel Absolute Return Bd.(EUR) C EUR EUR 173,47 5,98 7,17 4,11 1,40 2,05
Vontobel Fd.-mtx China Leaders B USD 235,09 10,84 8,99 34,13 66,72 19,65
Vontobel Eastern European Bd.B EUR 142,00 5,99 7,64 2,45 3,18 6,81
Vontobel Eastern European Bd.C EUR 183,12 5,67 7,23 1,24 1,14 6,80
Vontobel Emerging Markets Equity B USD 789,02 10,54 9,78 13,54 13,43 12,06
Vontobel Emerging Markets Equity C USD 206,90 10,02 9,12 11,52 10,08 12,12
Vontobel Emerging Markets Equity H EUR 197,11 7,76 6,20 4,81 3,07 12,06
Vontobel EUR Corporate Bd.Mid Yield B EUR 183,77 7,95 7,27 7,20 14,66 2,50
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,05 7,62 6,86 5,98 12,50 2,50
Vontobel Euro Bd.B EUR 434,66 9,19 11,48 8,29 16,06 3,87
Vontobel Fd.-Euro Short Term Bd.B EUR 133,85 1,73 1,49 0,84 0,79 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,40 1,41 1,08 -0,56 -1,89 0,35
Vontobel European Eq.B EUR 318,57 22,91 12,96 19,47 46,71 12,83
Vontobel European Eq.C EUR 219,59 22,33 12,28 17,34 42,37 12,90
Vontobel European Mid & Small Cap Eq.B EUR 236,73 18,41 1,12 20,39 64,32 14,11
Vontobel European Mid & Small Cap Eq.C EUR 206,65 17,85 0,52 18,25 59,45 14,17
Vontobel Fd.-Asia Pacific Eq.B USD USD 536,25 10,10 13,43 24,22 26,54 10,99
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 188,18 7,33 9,78 15,04 16,07 10,99
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,25 6,62 7,57 5,19 -0,91 11,22
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,43 9,05 11,89 3,91 8,54 9,08
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 94,30 5,42 6,77 4,46 -6,15 8,59
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,23 2,75 3,38 -3,85 -15,53 8,60
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 359,82 9,44 11,25 14,07 23,28 3,91
Vontobel Future Resources B EUR EUR 177,24 10,98 -8,10 -8,43 -2,29 16,77
Vontobel Future Resources C EUR EUR 165,57 10,44 -8,66 -10,07 -5,19 16,92
Vontobel Gl.Convertible Bond B EUR 131,67 2,75 -1,93 -6,54 0,34 4,98
Vontobel Fd.Gl. Equity Inc.B USD USD 269,10 12,62 7,04 15,19 19,47 11,21
Vontobel Fd.Gl. Equity Inc.H EUR EUR 135,65 9,75 3,61 6,13 7,90 11,20
Vontobel Gl. Equity B USD 311,81 19,15 12,49 44,56 65,21 11,17
Vontobel Gl. Equity C USD 293,52 18,58 11,82 41,99 60,33 11,26
Vontobel Gl. Equity H EUR 158,86 16,22 8,94 33,63 50,46 11,16
Vontobel Gl. Equity HC EUR 261,77 15,65 8,26 31,32 46,42 11,26
Vontobel Fd.-Commodity B USD USD 51,24 1,28 -14,33 -10,33 -33,70 12,94
Vontobel Fd.-Commodity C USD USD 83,29 0,81 -14,85 -11,93 -35,66 12,92
Vontobel Fd.-Commodity H EUR EUR 31,37 -1,29 -17,16 -17,12 -40,17 12,94
Vontobel Fd.-Dynamic Commodity B USD USD 57,74 1,80 -13,86 -12,10 -31,67 14,34
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,22 -0,76 -16,66 -19,03 -38,52 14,34
Vontobel Fd.-Non-Food Commod.B USD USD 80,46 15,97 -3,15 2,13 - -
Vontobel High Yield Bond B EUR 133,56 7,00 1,92 5,66 8,84 3,79
Vontobel Japanese Equity B JPY 7.309,00 7,19 -9,50 10,73 31,62 18,28
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 351,29 8,70 7,74 31,83 54,09 16,61
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 310,75 6,24 5,00 22,04 42,28 16,60
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 148,31 13,14 11,70 32,80 52,98 15,17
Vontobel F.mtx Sus.Gl.Leaders B USD USD 144,19 14,36 4,85 21,13 16,23 12,56
Vontobel Swiss Franc Bond B CHF 244,31 2,23 2,73 -1,00 2,39 1,61
Vontobel Swiss Franc Bond C CHF 192,37 1,91 2,34 -2,15 0,41 1,61
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 229,33 22,10 5,69 27,85 71,24 13,83
Vontobel Swiss Money B CHF 113,22 -0,27 -0,57 -1,71 -1,97 0,49
Vontobel US Equity B USD 1.474,68 22,35 13,88 57,34 90,02 12,44
Vontobel US Equity C USD 362,02 21,77 13,20 54,54 84,40 12,53
Vontobel US Equity H EUR 247,03 19,29 10,28 45,77 73,66 12,44
Vontobel USD Money B USD 137,35 2,64 3,07 6,10 6,93 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,89 6,82 8,39 7,02 - -
Vontobel Emerging Markets Equity HC EUR 176,99 7,28 5,57 3,06 0,14 12,11
Vontobel Emerging Markets Debt B USD USD 133,48 10,84 9,94 14,79 28,87 5,13
Vontobel Fd.-mtx China Leaders C USD 237,77 10,31 8,34 31,74 76,32 18,55
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,85 6,16 7,49 5,12 - -
Vontobel Emerging Markets Debt C USD USD 113,70 10,50 9,52 13,51 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,19 7,79 6,17 5,19 - -
Vontobel High Yield Bond C EUR 104,03 6,69 1,52 4,44 - -
Vontobel Fd.Multi Asset Solution B EUR 106,13 8,63 6,71 6,13 - -
Vontobel Fd.Multi Asset Solution C EUR 104,63 8,26 6,22 4,63 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 102,91 2,50 1,48 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 107,41 6,16 3,85 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,77 8,12 6,56 6,18 17,22 5,13
Vontobel Euro Bd.C EUR 108,84 8,96 11,20 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 107,00 12,62 11,05 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 101,79 10,33 8,17 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 100,39 9,73 7,55 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 106,37 21,54 5,08 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 109,36 8,92 8,43 6,62 - -
Vontobel Fd.Multi Asset Income H CHF 89,20 8,71 5,60 - - -
Vontobel Fd.Multi Asset Income B EUR 92,01 9,08 6,08 - - -
Vontobel Fd.Multi Asset Income C EUR 90,54 8,77 5,70 - - -
Vontobel Fd.Multi Asset Income H USD USD 98,87 11,60 9,15 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 108,90 11,77 11,24 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,57 3,40 1,93 - - -
Vontobel Fd.-Multi Asset Def.C EUR 138,89 3,23 1,71 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,19 2,99 1,41 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,73 5,82 4,92 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,02 12,99 -6,36 -5,72 - -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 136,59 - -11,58 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 117,72 17,83 - - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 117,22 17,42 17,22 - - -
Vontobel Clean Technology B EUR EUR 335,10 26,91 18,05 24,61 68,72 14,36
Vontobel Clean Technology C EUR EUR 113,17 26,32 17,35 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 118,41 11,58 11,76 14,82 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren