Vontobel AM.S.A.

Name
Vontobel AM.S.A.
Adresse:
Gotthardstrasse 43, 8022, Zürich
Land
Schweiz
Webseite:
http://www.vontobel.com
Name Kurs Ytd 1 Jahr 3 Jahre 5 Jahre Vol 5J
Vontobel Absolute Return Bond EUR B EUR 154,01 0,15 -0,34 -1,61 -0,79 2,05
Vontobel Absolute Return Bond EUR C EUR 163,89 0,13 -0,71 -2,70 -2,53 2,06
Vontobel Fund - mtx China Leaders B USD 226,80 5,27 -21,87 65,49 57,85 19,58
Vontobel Clean Technology B EUR EUR 278,49 5,47 -13,43 17,88 35,59 14,26
Vontobel Eastern European Bond B EUR 135,49 1,13 -2,24 6,59 1,91 7,27
Vontobel Eastern European Bond C EUR 175,22 1,11 -2,63 5,33 -0,11 7,27
Vontobel Emerging Markets Equity B USD 745,28 4,41 -14,70 27,37 13,57 11,98
Vontobel Emerging Markets Equity C USD 196,30 4,38 -15,22 25,10 10,21 12,04
Vontobel Emerging Markets Equity H EUR 190,67 4,24 -17,40 19,14 5,55 11,97
Vontobel EUR Corporate Bond Mid Yield B EUR 170,81 0,33 -3,31 5,27 12,73 2,51
Vontobel EUR Corporate Bond Mid Yield C EUR 209,78 0,32 -3,67 4,07 10,61 2,51
Vontobel Euro Bond B EUR 398,91 0,21 0,06 3,11 14,88 3,65
Vontobel Fund - Euro Short Term Bond B EUR 131,91 0,25 -0,67 -0,43 -0,20 0,32
Vontobel Fund - Euro Short Term Bond C EUR 156,57 0,24 -1,07 -1,99 -3,04 0,31
Vontobel European Equity B EUR 266,55 2,84 -11,21 1,76 19,64 12,68
Vontobel European Equity C EUR 184,56 2,81 -11,74 -0,06 16,10 12,75
Vontobel European Mid & Small Cap Eq.B EUR 208,86 4,47 -21,11 14,21 25,01 14,16
Vontobel European Mid & Small Cap Eq.C EUR 183,14 4,44 -21,58 12,16 21,31 14,23
Vontobel Fund - Asia Pacific Equity B USD 499,48 2,55 -9,16 34,04 32,20 10,76
Vontobel Fund - Asia Pacific Equity H EUR 179,48 2,37 -12,00 26,05 24,07 10,75
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 94,00 3,06 -5,50 18,37 0,70 11,28
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 100,14 2,60 -1,79 14,49 9,67 9,20
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 91,37 2,15 -8,70 19,80 -7,94 8,69
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 82,60 1,98 -11,44 11,56 -15,28 8,69
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 331,99 0,98 3,01 9,45 17,56 3,79
Vontobel Future Resources B EUR EUR 173,39 8,57 -21,38 5,43 -9,40 16,56
Vontobel Future Resources C EUR EUR 162,71 8,53 -21,85 3,55 -12,08 16,70
Vontobel Gl.Convertible Bond B EUR 129,29 0,90 -9,47 -4,26 -3,94 5,08
Vontobel Fund Global Equity Inc.B USD USD 245,93 2,92 -10,90 12,46 7,49 11,15
Vontobel Fund Global Equity Inc.H EUR EUR 127,00 2,75 -13,56 4,91 -0,74 11,15
Vontobel Global Equity B USD 269,13 2,84 -6,59 37,27 41,17 11,07
Vontobel Global Equity C USD 254,48 2,81 -7,15 34,82 36,99 11,18
Vontobel Global Equity H EUR 140,35 2,68 -9,38 28,54 31,41 11,06
Vontobel Global Equity HC EUR 232,34 2,65 -9,94 26,43 27,94 11,17
Vontobel Fund - Commodity B USD USD 53,71 6,17 -12,38 11,29 -35,55 12,00
Vontobel Fund - Commodity C USD USD 87,70 6,15 -12,90 9,32 -37,46 12,02
Vontobel Fund - Commodity H EUR EUR 33,67 5,95 -15,06 4,24 -40,51 12,00
Vontobel Fund - Dynamic Commodity B USD USD 61,14 7,79 -14,30 13,03 -30,74 13,34
Vontobel Fund - Dynamic Commodity H EUR EUR 55,53 7,60 -17,05 5,37 -36,29 13,34
Vontobel Fund - Non-Food Commod.B USD USD 75,01 8,11 -14,38 21,14 - -
Vontobel High Yield Bond B EUR 127,66 2,28 -5,07 10,48 5,67 3,79
Vontobel Japanese Equity B JPY 7.047,00 3,34 -23,73 3,00 13,90 18,96
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 339,44 5,35 -17,35 66,36 56,92 16,59
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 307,54 5,14 -20,00 56,02 47,42 16,59
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 138,20 5,42 -15,81 66,47 44,41 15,07
Vontobel F.mtx Sus.Global Leaders B USD USD 131,47 4,28 -14,88 6,56 6,59 12,69
Vontobel New Power B EUR EUR 128,58 5,41 -14,35 16,17 7,95 15,06
Vontobel New Power C EUR EUR 115,33 5,38 -14,87 14,10 4,77 15,17
Vontobel Swiss Franc Bond B CHF 239,45 0,20 -1,15 -1,41 3,36 1,51
Vontobel Swiss Franc Bond C CHF 189,09 0,17 -1,54 -2,55 1,36 1,50
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 199,30 6,11 -16,97 29,48 41,55 13,91
Vontobel Swiss Money B CHF 113,62 0,08 -0,87 -1,11 -1,45 0,49
Vontobel US Equity B USD 1.255,02 4,13 -2,22 48,70 59,34 12,38
Vontobel US Equity C USD 309,48 4,10 -2,80 46,06 54,63 12,47
Vontobel US Equity H EUR 215,28 3,95 -5,03 39,79 48,93 12,37
Vontobel USD Money B USD 134,06 0,18 1,97 4,51 4,74 0,16
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 108,46 0,85 0,85 4,45 - -
Vontobel Emerging Markets Equity HC EUR 171,93 4,21 -17,90 17,13 2,69 12,04
Vontobel Emerging Markets Debt B USD USD 123,08 2,20 -5,79 28,00 29,10 5,12
Vontobel Fund - mtx China Leaders C USD 230,42 5,24 -22,34 33,76 53,18 18,85
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 98,63 0,83 0,33 - - -
Vontobel Emerging Markets Debt C USD USD 105,15 2,19 -6,15 - - -
Vontobel Emerging Markets Debt HC EUR EUR 99,57 2,03 -8,78 - - -
Vontobel High Yield Bond C EUR 99,71 2,26 -5,45 - - -
Vontobel Fund Multi Asset Solution B EUR 99,39 1,73 -3,84 - - -
Vontobel Fund Multi Asset Solution C EUR 98,31 1,72 -4,31 - - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 100,77 0,37 -2,45 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 102,11 0,92 -4,10 - - -
Vontobel Emerging Markets Debt H EUR EUR 113,99 2,05 -8,49 20,04 20,03 5,13
Vontobel Clean Technology C EUR EUR 94,47 5,45 -13,92 - - -
Vontobel Euro Bond C EUR 100,09 0,20 -0,19 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 100,13 5,39 -16,28 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 97,09 5,24 -18,40 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 96,23 5,18 -18,94 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 92,84 6,08 -17,44 - - -
Vontobel Fd.Global Corp.Bd.Mid Yield H EUR 100,82 0,42 -4,33 - - -
Vontobel Fund Multi Asset Income H CHF 83,53 1,80 -7,61 - - -
Vontobel Fund Multi Asset Income B EUR 85,88 1,81 - - - -
Vontobel Fund Multi Asset Income C EUR 84,73 1,79 - - - -
Vontobel Fund Multi Asset Income H USD USD 90,33 1,96 -4,81 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 99,59 2,22 -0,41 - - -
Vontobel Fund - Multi Asset Def.B EUR 96,93 0,65 -3,23 - - -
Vontobel Fund - Multi Asset Def.C EUR 135,42 0,65 - - - -
Vontobel Fund - Multi Asset Def.H h. CHF 88,14 0,65 - - - -
Vontobel Fund - Multi Asset Def.H h. USD 95,95 0,80 - - - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren