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 1,77 1,22 -0,47 1,16 2,05
Vontobel Absolute Return Bd.(EUR) C EUR EUR 166,44 1,69 0,84 -1,57 -0,62 2,06
Vontobel Fund - mtx China Leaders B USD 250,23 17,98 -13,90 68,03 92,35 19,51
Vontobel Clean Technology B EUR EUR 306,30 16,01 0,25 21,07 49,47 14,19
Vontobel Eastern European Bond B EUR 137,22 2,42 -0,01 0,82 7,85 7,09
Vontobel Eastern European Bond C EUR 177,35 2,34 -0,40 -0,38 5,72 7,09
Vontobel Emerging Markets Equity B USD 795,76 11,49 -6,08 24,12 21,03 11,93
Vontobel Emerging Markets Equity C USD 209,39 11,34 -6,64 21,91 17,45 12,00
Vontobel Emerging Markets Equity H EUR 202,48 10,69 -9,10 15,57 11,93 11,93
Vontobel EUR Corporate Bond Mid Yield B EUR 175,40 3,03 0,17 5,60 14,37 2,50
Vontobel EUR Corporate Bond Mid Yield C EUR 215,28 2,95 -0,21 4,40 12,21 2,50
Vontobel Euro Bond B EUR 404,18 1,53 0,89 2,16 14,39 3,66
Vontobel Fund - Euro Short Term Bond B EUR 132,95 1,04 0,29 0,31 0,47 0,33
Vontobel Fund - Euro Short Term Bond C EUR 157,70 0,96 -0,11 -1,22 -2,34 0,32
Vontobel European Equity B EUR 288,19 11,19 2,77 5,18 29,58 12,60
Vontobel European Equity C EUR 199,35 11,05 2,16 3,31 25,75 12,68
Vontobel European Mid & Small Cap Eq.B EUR 230,14 15,12 -7,43 19,03 39,64 14,06
Vontobel European Mid & Small Cap Eq.C EUR 201,60 14,97 -7,98 16,90 35,50 14,13
Vontobel Fund - Asia Pacific Eq.B USD USD 542,52 11,39 -1,42 37,31 38,89 10,76
Vontobel Fund - Asia Pacific Eq.H EUR EUR 193,90 10,59 -4,65 28,61 29,68 10,75
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 95,81 5,04 -2,44 11,93 6,48 11,16
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 101,87 4,38 0,86 7,90 14,20 9,12
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 92,60 3,52 -7,26 8,35 -6,93 8,64
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,27 2,80 -10,10 0,53 -14,76 8,64
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 339,71 3,32 4,01 9,08 19,42 3,81
Vontobel Future Resources B EUR EUR 182,33 14,16 -5,53 -1,18 -5,04 16,51
Vontobel Future Resources C EUR EUR 170,93 14,01 -6,10 -2,94 -7,85 16,65
Vontobel Gl.Convertible Bond B EUR 132,16 3,14 -5,18 -4,74 -1,69 5,03
Vontobel Fund Global Equity Inc.B USD USD 257,61 7,81 -2,49 9,53 8,55 11,05
Vontobel Fund Global Equity Inc.H EUR EUR 132,30 7,04 -5,49 1,71 -0,24 11,05
Vontobel Global Equity B USD 287,20 9,74 2,58 37,22 46,78 10,96
Vontobel Global Equity C USD 271,30 9,60 1,97 34,77 42,44 11,07
Vontobel Global Equity H EUR 148,97 8,98 -0,53 27,86 35,97 10,96
Vontobel Global Equity HC EUR 246,37 8,84 -1,14 25,74 32,40 11,06
Vontobel Fund - Commodity B USD USD 56,74 12,16 -7,57 6,59 -35,94 12,07
Vontobel Fund - Commodity C USD USD 92,55 12,02 -8,13 4,69 -37,84 12,09
Vontobel Fund - Commodity H EUR EUR 35,38 11,33 -10,45 -0,59 -41,18 12,07
Vontobel Fund - Dynamic Commodity B USD USD 63,40 11,78 -9,85 5,77 -32,29 13,48
Vontobel Fund - Dynamic Commodity H EUR EUR 57,26 10,95 -12,85 -1,73 -38,04 13,48
Vontobel Fund - Non-Food Commod.B USD USD 80,43 15,93 -3,46 14,28 - -
Vontobel High Yield Bond B EUR 130,82 4,81 -1,10 9,67 6,93 3,77
Vontobel Japanese Equity B JPY 7.207,00 5,69 -11,09 7,97 32,58 18,44
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 364,70 13,19 -11,08 57,95 71,67 16,50
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 328,61 12,34 -13,99 47,41 60,48 16,48
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 148,20 13,05 -9,06 54,88 59,27 14,97
Vontobel F.mtx Sus.Global Leaders B USD USD 138,43 9,80 -5,44 10,62 11,41 12,56
Vontobel New Power B EUR EUR 141,58 16,07 1,76 17,76 21,24 14,97
Vontobel New Power C EUR EUR 126,86 15,92 1,16 15,65 17,66 15,09
Vontobel Swiss Franc Bond B CHF 241,83 1,19 0,26 -1,39 3,70 1,50
Vontobel Swiss Franc Bond C CHF 190,85 1,11 -0,12 -2,53 1,69 1,50
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 214,89 14,41 -6,50 29,04 48,35 13,81
Vontobel Swiss Money B CHF 113,68 0,13 -0,63 -1,13 -1,29 0,49
Vontobel US Equity B USD 1.327,35 10,13 6,07 45,41 65,62 12,26
Vontobel US Equity C USD 326,99 9,99 5,43 42,82 60,72 12,35
Vontobel US Equity H EUR 226,47 9,36 2,97 36,03 54,03 12,26
Vontobel USD Money B USD 134,94 0,84 2,52 5,15 5,29 0,17
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 110,52 2,76 1,67 3,75 - -
Vontobel Emerging Markets Equity HC EUR 182,42 10,57 -9,64 13,66 8,92 11,99
Vontobel Emerging Markets Debt B USD USD 128,55 6,74 0,34 24,96 32,72 5,09
Vontobel Fund - mtx China Leaders C USD 253,97 17,82 -14,42 33,76 76,32 18,78
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 100,46 2,70 1,08 - - -
Vontobel Emerging Markets Debt C USD USD 109,75 6,66 -0,05 - - -
Vontobel Emerging Markets Debt HC EUR EUR 103,39 5,94 -2,97 - - -
Vontobel High Yield Bond C EUR 102,11 4,72 -1,53 - - -
Vontobel Fund Multi Asset Solution B EUR 102,18 4,59 -0,27 - - -
Vontobel Fund Multi Asset Solution C EUR 101,00 4,50 -0,75 - - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 101,89 1,48 -0,34 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 103,56 2,35 -1,73 - - -
Vontobel Emerging Markets Debt H EUR EUR 118,44 6,03 -2,65 16,70 22,80 5,09
Vontobel Clean Technology C EUR EUR 103,80 15,86 -0,33 - - -
Vontobel Euro Bond C EUR 101,40 1,51 0,65 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 107,27 12,90 -9,58 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 103,53 12,22 -11,93 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 102,53 12,07 -12,49 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 100,01 14,27 -7,02 - - -
Vontobel Fd.Global Corp.Bd.Mid Yield H EUR 103,44 3,03 0,36 - - -
Vontobel Fund Multi Asset Income H CHF 86,61 5,56 -1,48 - - -
Vontobel Fund Multi Asset Income B EUR 89,11 5,64 -1,03 - - -
Vontobel Fund Multi Asset Income C EUR 87,87 5,56 -1,37 - - -
Vontobel Fund Multi Asset Income H USD USD 94,18 6,31 1,62 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 105,79 8,58 5,99 - - -
Vontobel Fund - Multi Asset Def.B EUR 97,93 1,69 -1,57 - - -
Vontobel Fund - Multi Asset Def.C EUR 136,77 1,65 - - - -
Vontobel Fund - Multi Asset Def.H h. CHF 88,99 1,62 - - - -
Vontobel Fund - Multi Asset Def.H h. USD 97,41 2,33 - - - -
Vontobel Fund - Non-Food Commod.H EUR EUR 73,32 15,03 -6,57 6,37 - -
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren