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 Abs.Return Bond (EUR) B EUR EUR 156,50 1,72 1,14 -0,30 1,32 2,05
Vontobel Absolute Return Bd.(EUR) C EUR EUR 166,44 1,64 0,76 -1,40 -0,45 2,06
Vontobel Fund - mtx China Leaders B USD 250,73 18,21 -13,73 69,08 91,92 19,52
Vontobel Clean Technology B EUR EUR 306,30 15,67 -0,80 21,95 50,78 14,20
Vontobel Eastern European Bond B EUR 137,22 2,02 -0,71 1,44 8,05 7,09
Vontobel Eastern European Bond C EUR 177,35 1,94 -1,11 0,23 5,90 7,09
Vontobel Emerging Markets Equity B USD 795,76 10,14 -8,43 26,85 20,91 11,92
Vontobel Emerging Markets Equity C USD 209,39 10,00 -8,98 24,59 17,34 11,99
Vontobel Emerging Markets Equity H EUR 202,48 9,39 -11,38 18,16 11,86 11,92
Vontobel EUR Corporate Bond Mid Yield B EUR 175,40 2,90 -0,06 5,73 14,22 2,51
Vontobel EUR Corporate Bond Mid Yield C EUR 215,28 2,82 -0,44 4,53 12,07 2,51
Vontobel Euro Bond B EUR 404,18 1,38 0,86 2,73 14,28 3,66
Vontobel Fund - Euro Short Term Bond B EUR 132,95 1,06 0,27 0,32 0,49 0,33
Vontobel Fund - Euro Short Term Bond C EUR 157,70 0,98 -0,13 -1,21 -2,32 0,32
Vontobel European Equity B EUR 288,19 11,24 1,71 4,95 30,50 12,60
Vontobel European Equity C EUR 199,35 11,10 1,09 3,08 26,64 12,68
Vontobel European Mid & Small Cap Eq.B EUR 230,14 15,54 -7,73 20,60 40,49 14,07
Vontobel European Mid & Small Cap Eq.C EUR 201,60 15,40 -8,28 18,45 36,34 14,14
Vontobel Fund - Asia Pacific Eq.B USD USD 543,03 11,49 -1,33 38,02 39,31 10,76
Vontobel Fund - Asia Pacific Eq.H EUR EUR 194,10 10,71 -4,55 29,29 30,09 10,75
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 95,81 5,02 -2,62 13,25 6,94 11,16
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 101,87 4,20 0,39 9,17 14,44 9,12
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 92,60 3,24 -7,71 11,28 -6,93 8,64
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,27 2,56 -10,56 3,27 -14,75 8,65
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 339,44 3,25 4,21 8,28 19,41 3,81
Vontobel Future Resources B EUR EUR 182,33 13,52 -7,24 -0,23 -4,43 16,51
Vontobel Future Resources C EUR EUR 170,93 13,37 -7,80 -2,01 -7,26 16,66
Vontobel Gl.Convertible Bond B EUR 132,16 3,09 -5,65 -4,34 -1,15 5,03
Vontobel Fund Global Equity Inc.B USD USD 257,61 7,39 -3,71 10,58 8,90 11,05
Vontobel Fund Global Equity Inc.H EUR EUR 132,30 6,67 -6,68 2,70 0,12 11,05
Vontobel Global Equity B USD 287,20 9,37 0,74 38,17 47,35 10,97
Vontobel Global Equity C USD 271,30 9,23 0,14 35,71 42,99 11,07
Vontobel Global Equity H EUR 148,97 8,65 -2,32 28,77 36,55 10,96
Vontobel Global Equity HC EUR 246,37 8,51 -2,92 26,62 32,95 11,07
Vontobel Fund - Commodity B USD USD 56,74 12,02 -7,75 8,65 -35,83 12,07
Vontobel Fund - Commodity C USD USD 92,55 11,89 -8,31 6,71 -37,73 12,09
Vontobel Fund - Commodity H EUR EUR 35,38 11,20 -10,67 1,32 -41,07 12,07
Vontobel Fund - Dynamic Commodity B USD USD 63,40 11,20 -10,77 7,06 -32,54 13,48
Vontobel Fund - Dynamic Commodity H EUR EUR 57,26 10,41 -13,73 -0,54 -38,25 13,48
Vontobel Fund - Non-Food Commod.B USD USD 80,43 15,51 -3,63 17,08 - -
Vontobel High Yield Bond B EUR 130,82 4,63 -1,38 9,96 6,88 3,77
Vontobel Japanese Equity B JPY 7.234,00 6,09 -10,76 10,32 32,98 18,45
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 363,95 12,96 -11,26 58,25 71,19 16,50
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 327,96 12,12 -14,16 47,70 60,05 16,49
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 148,20 11,27 -11,59 57,45 58,70 14,95
Vontobel F.mtx Sus.Global Leaders B USD USD 138,43 9,34 -7,18 12,02 12,03 12,57
Vontobel New Power B EUR EUR 141,58 15,52 0,54 18,84 21,37 14,99
Vontobel New Power C EUR EUR 126,86 15,38 -0,06 16,72 17,79 15,10
Vontobel Swiss Franc Bond B CHF 241,83 1,15 0,26 -1,18 3,69 1,50
Vontobel Swiss Franc Bond C CHF 190,85 1,08 -0,13 -2,32 1,68 1,50
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 214,89 14,66 -7,03 29,63 50,24 13,82
Vontobel Swiss Money B CHF 113,68 0,12 -0,65 -1,20 -1,28 0,49
Vontobel US Equity B USD 1.327,35 9,96 4,47 46,72 66,14 12,27
Vontobel US Equity C USD 326,99 9,83 3,84 44,11 61,24 12,35
Vontobel US Equity H EUR 226,47 9,23 1,42 37,27 54,57 12,26
Vontobel USD Money B USD 134,94 0,82 2,51 5,19 5,28 0,17
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 110,52 2,72 1,86 3,00 - -
Vontobel Emerging Markets Equity HC EUR 182,42 9,27 -11,92 16,20 8,86 11,98
Vontobel Emerging Markets Debt B USD USD 128,55 6,50 -0,63 26,79 33,31 5,09
Vontobel Fund - mtx China Leaders C USD 254,48 18,06 -14,24 33,76 76,32 18,78
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 100,46 2,65 1,26 - - -
Vontobel Emerging Markets Debt C USD USD 109,75 6,42 -1,00 - - -
Vontobel Emerging Markets Debt HC EUR EUR 103,39 5,75 -3,91 - - -
Vontobel High Yield Bond C EUR 102,11 4,54 -1,83 - - -
Vontobel Fund Multi Asset Solution B EUR 102,18 4,32 -0,59 - - -
Vontobel Fund Multi Asset Solution C EUR 101,00 4,24 -1,07 - - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 101,89 1,41 -0,53 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 103,56 2,31 -1,87 - - -
Vontobel Emerging Markets Debt H EUR EUR 118,44 5,83 -3,60 18,46 23,39 5,09
Vontobel Clean Technology C EUR EUR 103,80 15,53 -1,38 - - -
Vontobel Euro Bond C EUR 101,40 1,36 0,62 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 107,27 11,14 -12,09 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 103,53 10,48 -14,39 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 102,53 10,34 -14,93 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 100,01 14,52 -7,55 - - -
Vontobel Fd.Global Corp.Bd.Mid Yield H EUR 103,44 3,28 0,43 - - -
Vontobel Fund Multi Asset Income H CHF 86,61 5,30 -2,07 - - -
Vontobel Fund Multi Asset Income B EUR 89,11 5,38 -1,62 - - -
Vontobel Fund Multi Asset Income C EUR 87,87 5,30 -1,96 - - -
Vontobel Fund Multi Asset Income H USD USD 94,18 6,02 1,02 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 105,79 8,93 6,23 - - -
Vontobel Fund - Multi Asset Def.B EUR 97,93 1,63 -1,73 - - -
Vontobel Fund - Multi Asset Def.C EUR 136,77 1,59 - - - -
Vontobel Fund - Multi Asset Def.H h. CHF 88,99 1,56 - - - -
Vontobel Fund - Multi Asset Def.H h. USD 97,41 2,24 - - - -
Vontobel Fund - Non-Food Commod.H EUR EUR 73,32 14,67 -6,74 9,04 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren