|
Vontobel Absolute Return Bd.(EUR)B EUR
|
EUR |
172,48
|
-0,58
|
4,50
|
11,49
|
9,95
|
4,70
|
|
|
Vontobel Absolute Return Bd.(EUR) C EUR
|
EUR |
182,43
|
-0,60
|
4,13
|
10,40
|
8,07
|
4,63
|
|
|
Vontobel Fd.-mtx China Leaders B
|
USD |
324,55
|
10,14
|
23,59
|
10,40
|
141,82
|
18,79
|
|
|
Vontobel Eastern European Bd.B
|
EUR |
136,34
|
0,70
|
-6,42
|
-1,57
|
7,14
|
6,02
|
|
|
Vontobel Eastern European Bd.C
|
EUR |
174,95
|
0,68
|
-6,79
|
-2,72
|
5,04
|
6,01
|
|
|
Vontobel Emerging Markets Equity B
|
USD |
1.027,13
|
6,92
|
19,73
|
16,18
|
73,98
|
14,85
|
|
|
Vontobel Emerging Markets Equity C
|
USD |
267,30
|
6,89
|
19,01
|
14,10
|
68,84
|
14,91
|
|
|
Vontobel Emerging Markets Equity H
|
EUR |
250,49
|
6,87
|
17,65
|
7,26
|
55,14
|
14,83
|
|
|
Vontobel EUR Corporate Bd.Mid Yield B
|
EUR |
190,19
|
-0,10
|
2,82
|
7,59
|
17,26
|
3,62
|
|
|
Vontobel EUR Corporate Bd.Mid Yield C
|
EUR |
231,78
|
-0,12
|
2,42
|
6,36
|
15,04
|
3,61
|
|
|
Vontobel Euro Bd.B
|
EUR |
448,90
|
-0,33
|
4,70
|
12,52
|
16,01
|
4,05
|
|
|
Vontobel Fd.-Euro Short Term Bd.B
|
EUR |
134,82
|
0,01
|
0,59
|
1,51
|
1,77
|
1,29
|
|
|
Vontobel Fd.-Euro Short Term Bd.C
|
EUR |
158,74
|
-0,01
|
0,18
|
0,30
|
-0,62
|
1,29
|
|
|
Vontobel European Eq.B
|
EUR |
344,50
|
0,68
|
1,65
|
13,81
|
30,16
|
14,81
|
|
|
Vontobel European Eq.C
|
EUR |
235,68
|
0,64
|
1,04
|
11,78
|
26,32
|
14,87
|
|
|
Vontobel European Mid & Small Cap Eq.B
|
EUR |
283,24
|
0,64
|
4,27
|
5,50
|
52,90
|
17,67
|
|
|
Vontobel European Mid & Small Cap Eq.C
|
EUR |
245,39
|
0,61
|
3,65
|
3,61
|
48,37
|
17,73
|
|
|
Vontobel Fd.-Asia Pacific Eq.B USD
|
USD |
745,32
|
8,41
|
26,47
|
33,30
|
100,84
|
13,68
|
|
|
Vontobel Fd.-Asia Pacific Eq.H EUR
|
EUR |
255,55
|
8,39
|
24,41
|
23,24
|
80,22
|
13,67
|
|
|
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF
|
CHF |
95,10
|
-0,68
|
-2,35
|
-4,58
|
19,86
|
8,97
|
|
|
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR
|
EUR |
106,43
|
-0,30
|
-2,61
|
4,12
|
21,66
|
8,08
|
|
|
Vontobel Fd.Sust.E.M.Local Curr.B.B USD
|
USD |
103,49
|
-1,18
|
6,58
|
3,29
|
35,39
|
8,94
|
|
|
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR
|
EUR |
89,28
|
-1,23
|
4,89
|
-4,36
|
20,34
|
8,93
|
|
|
Vontobel F.Bd.Gl.Aggregate H Acc USD
|
USD |
381,57
|
-0,34
|
3,80
|
18,46
|
26,03
|
7,25
|
|
|
Vontobel Future Resources B EUR
|
EUR |
264,36
|
10,98
|
47,66
|
21,14
|
60,74
|
19,82
|
|
|
Vontobel Future Resources C EUR
|
EUR |
245,10
|
10,95
|
46,78
|
18,97
|
55,99
|
19,95
|
|
|
Vontobel Gl.Convertible Bond B
|
EUR |
138,15
|
1,13
|
1,48
|
-3,40
|
2,21
|
5,18
|
|
|
Vontobel Fd.Gl. Equity Inc.B USD
|
USD |
298,30
|
1,45
|
4,36
|
6,82
|
34,56
|
14,74
|
|
|
Vontobel Fd.Gl. Equity Inc.H EUR
|
EUR |
146,39
|
1,40
|
2,30
|
-1,51
|
19,29
|
14,73
|
|
|
Vontobel Gl. Equity B
|
USD |
388,22
|
-0,72
|
14,06
|
33,06
|
98,01
|
15,30
|
|
|
Vontobel Gl. Equity C
|
USD |
362,69
|
-0,75
|
13,38
|
30,69
|
92,15
|
15,37
|
|
|
Vontobel Gl. Equity H
|
EUR |
192,80
|
-0,77
|
11,95
|
22,94
|
76,57
|
15,28
|
|
|
Vontobel Gl. Equity HC
|
EUR |
315,23
|
-0,80
|
11,24
|
20,69
|
71,54
|
15,36
|
|
|
Vontobel Fd.-Commodity B USD
|
USD |
55,68
|
2,90
|
0,67
|
-8,98
|
15,38
|
15,32
|
|
|
Vontobel Fd.-Commodity C USD
|
USD |
89,76
|
2,81
|
0,01
|
-10,66
|
11,89
|
15,31
|
|
|
Vontobel Fd.-Commodity H EUR
|
EUR |
33,16
|
2,82
|
-1,40
|
-16,14
|
2,66
|
15,32
|
|
|
Vontobel Fd.-Dynamic Commodity B USD
|
USD |
51,80
|
1,03
|
-15,70
|
-26,69
|
-4,23
|
15,58
|
|
|
Vontobel Fd.-Dynamic Commodity H EUR
|
EUR |
44,86
|
0,97
|
-17,22
|
-32,32
|
-14,88
|
15,57
|
|
|
Vontobel Fd.-Non-Food Commod.B USD
|
USD |
82,93
|
2,70
|
1,89
|
-4,82
|
33,93
|
17,61
|
|
|
Vontobel High Yield Bond B
|
EUR |
139,76
|
0,55
|
1,35
|
3,79
|
20,95
|
5,91
|
|
|
Vontobel F.mtx Sus.Asian L.(ex J.)B USD
|
USD |
518,74
|
9,06
|
30,80
|
24,39
|
155,65
|
16,84
|
|
|
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR
|
EUR |
448,78
|
9,04
|
28,69
|
15,00
|
128,93
|
16,84
|
|
|
Vontobel F.mtx Sus.Em.M.Leaders B USD
|
USD |
204,34
|
6,82
|
22,57
|
23,26
|
139,92
|
16,58
|
|
|
Vontobel F.Smart Data Equity B USD
|
USD |
182,86
|
3,46
|
14,19
|
17,29
|
48,21
|
15,86
|
|
|
Vontobel Swiss Franc Bond B
|
CHF |
242,41
|
0,05
|
-0,76
|
0,13
|
-0,12
|
1,90
|
|
|
Vontobel Swiss Franc Bond C
|
CHF |
189,92
|
0,02
|
-1,15
|
-1,04
|
-2,05
|
1,90
|
|
|
Vontobel Swiss Mid&Small Cap Equ.(CHF)B
|
CHF |
264,68
|
1,00
|
5,35
|
9,16
|
68,10
|
14,90
|
|
|
Vontobel Swiss Money B
|
CHF |
112,38
|
-0,02
|
-0,47
|
-1,95
|
-2,21
|
1,62
|
|
|
Vontobel US Equity B
|
USD |
1.776,64
|
-1,14
|
10,97
|
37,14
|
110,50
|
17,55
|
|
|
Vontobel US Equity C
|
USD |
432,86
|
-1,17
|
10,31
|
34,69
|
104,29
|
17,62
|
|
|
Vontobel US Equity H
|
EUR |
290,87
|
-1,18
|
9,18
|
27,13
|
88,88
|
17,53
|
|
|
Vontobel USD Money B
|
USD |
140,25
|
0,02
|
1,56
|
6,67
|
9,32
|
1,18
|
|
|
Vontobel F.Bd.Gl.Aggregate B Acc EUR
|
EUR |
120,01
|
-0,38
|
2,77
|
11,66
|
15,78
|
7,22
|
|
|
Vontobel Emerging Markets Equity HC
|
EUR |
223,25
|
6,84
|
16,95
|
5,37
|
50,76
|
14,88
|
|
|
Vontobel Emerging Markets Debt B USD
|
USD |
137,33
|
-0,91
|
-1,41
|
5,37
|
42,81
|
8,02
|
|
|
Vontobel Fd.-mtx China Leaders C
|
USD |
325,78
|
10,10
|
22,84
|
8,44
|
76,32
|
19,02
|
|
|
Vontobel F.Bd.Gl.Aggregate C Acc EUR
|
EUR |
107,89
|
-0,40
|
2,29
|
9,85
|
-
|
-
|
|
|
Vontobel Emerging Markets Debt C USD
|
USD |
116,41
|
-0,93
|
-1,80
|
4,16
|
-
|
-
|
|
|
Vontobel Emerging Markets Debt HC EUR
|
EUR |
105,20
|
-0,99
|
-3,43
|
-3,36
|
-
|
-
|
|
|
Vontobel High Yield Bond C
|
EUR |
108,30
|
0,53
|
0,92
|
2,56
|
-
|
-
|
|
|
Vontobel Fd.Multi Asset Solution B
|
EUR |
113,39
|
0,15
|
4,63
|
9,59
|
-
|
-
|
|
|
Vontobel Fd.Multi Asset Solution C
|
EUR |
111,16
|
0,13
|
4,15
|
8,07
|
-
|
-
|
|
|
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H
|
EUR |
104,41
|
0,03
|
0,74
|
1,07
|
-
|
-
|
|
|
Vontobel TwentyFour Stra.Inc.Fd.EUR H
|
EUR |
115,41
|
0,12
|
5,52
|
8,39
|
-
|
-
|
|
|
Vontobel Emerging Markets Debt H EUR
|
EUR |
121,37
|
-0,96
|
-3,04
|
-2,32
|
27,81
|
8,00
|
|
|
Vontobel Euro Bd.C
|
EUR |
111,86
|
-0,36
|
4,30
|
11,47
|
-
|
-
|
|
|
Vontobel F.mtx Sus.Em.M.Leaders C USD
|
USD |
146,32
|
6,78
|
21,84
|
21,15
|
-
|
-
|
|
|
Vontobel F.mtx Sus.Em.M.Leaders H EUR
|
EUR |
136,94
|
6,78
|
20,44
|
13,98
|
-
|
-
|
|
|
Vontobel F.mtx Sus.Em.M.Leaders HC EUR
|
EUR |
134,39
|
6,74
|
20,02
|
12,11
|
-
|
-
|
|
|
Vontobel Swiss Mid&Small Cap Equ.(CHF)C
|
CHF |
121,84
|
0,96
|
4,71
|
7,26
|
-
|
-
|
|
|
Vontobel Fd.Gl.Corp.Bd.Mid Yield H
|
EUR |
116,79
|
-0,71
|
4,74
|
11,10
|
-
|
-
|
|
|
Vontobel Fd.Multi Asset Income H
|
CHF |
87,30
|
1,48
|
-5,37
|
-3,55
|
-
|
-
|
|
|
Vontobel Fd.Multi Asset Income B
|
EUR |
90,37
|
1,48
|
-5,14
|
-
|
-
|
-
|
|
|
Vontobel Fd.Multi Asset Income C
|
EUR |
88,54
|
1,47
|
-5,47
|
-
|
-
|
-
|
|
|
Vontobel Fd.Multi Asset Income H USD
|
USD |
99,08
|
1,53
|
-3,80
|
4,26
|
-
|
-
|
|
|
Vontobel Fd.Em.Markets Corporate Bd.B
|
USD |
118,35
|
0,52
|
3,41
|
18,35
|
-
|
-
|
|
|
Vontobel Fd.-Multi Asset Def.B
|
EUR |
99,43
|
-0,07
|
-1,13
|
-0,79
|
-
|
-
|
|
|
Vontobel Fd.-Multi Asset Def.C
|
EUR |
138,30
|
-0,09
|
-1,36
|
-
|
-
|
-
|
|
|
Vontobel Fd.-Multi Asset Def.H h.
|
CHF |
89,57
|
-0,09
|
-1,54
|
-
|
-
|
-
|
|
|
Vontobel Fd.-Multi Asset Def.H h.
|
USD |
102,38
|
-0,03
|
0,06
|
-
|
-
|
-
|
|
|
Vontobel Fd.-Non-Food Commod.H EUR
|
EUR |
72,27
|
2,61
|
-0,17
|
-12,40
|
18,94
|
17,56
|
|
|
Vontobel Fd.Sust.E.M.Local Curr.B.C USD
|
USD |
149,15
|
-1,20
|
6,15
|
-2,53
|
-
|
6,09
|
|
|
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B
|
EUR |
121,22
|
0,51
|
-2,56
|
-
|
-
|
-
|
|
|
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C
|
EUR |
119,94
|
0,49
|
-3,05
|
-
|
-
|
-
|
|
|
Vontobel Clean Technology B EUR
|
EUR |
478,17
|
5,26
|
30,20
|
47,42
|
102,40
|
16,77
|
|
|
Vontobel Clean Technology C EUR
|
EUR |
160,29
|
5,23
|
29,44
|
44,85
|
-
|
-
|
|
|
Vontobel Fd.Gl.Corp.Bd.Mid Yield B
|
USD |
129,26
|
-0,65
|
6,35
|
19,40
|
-
|
-
|
|
|
Vontobel TwentyFour Stra.Inc.Fd.USD H
|
USD |
118,64
|
0,16
|
7,04
|
16,13
|
-
|
-
|
|