indietro
Vontobel AM
nome
Vontobel AM
indirizzo:
Gotthardstrasse 43, 8022, Zürich
paese
Schweiz
sito web:
https://www.vontobel.com
nome quotaz. YTD 1 anno 3 anni 5 anni vol. 5 a
Vontobel Fund - Emerging Markets Equity B USD USD 694,17 1,02 2,32 -27,65 -10,72 16,69
Vontobel Fund - Emerging Markets Equity C USD USD 177,09 0,80 1,71 -28,95 -13,36 16,67
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 158,31 0,37 0,27 -32,08 -19,55 16,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,52 0,20 6,08 -8,98 -3,28 4,73
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,37 0,06 5,67 -10,03 -5,13 4,72
Vontobel Fund - Green Bond B EUR EUR 362,85 -1,95 1,56 -16,33 -10,66 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,39 0,33 3,65 0,16 1,63 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,31 0,18 3,24 -1,04 -0,39 1,69
Vontobel Fund - European Equity B EUR EUR 394,65 5,25 3,53 8,22 33,44 16,49
Vontobel Fund - European Equity C EUR EUR 264,67 5,02 2,91 6,28 29,49 16,50
Vontobel Fund - Asia ex Japan B USD USD 476,64 2,21 -0,67 -29,98 -10,07 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 152,03 1,54 -2,71 -34,62 -19,33 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,05 5,26 5,38 -2,92 -3,73 8,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 111,93 -0,22 4,54 8,42 10,98 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 97,15 -2,22 4,15 -3,28 7,16 8,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,12 -2,93 1,93 -9,48 -3,66 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 334,32 2,34 9,88 -11,37 -2,91 7,98
Vontobel Fund - Energy Revolution B EUR EUR 218,61 9,14 0,79 2,30 24,39 21,98
Vontobel Fund - Energy Revolution C EUR EUR 198,69 8,89 0,19 0,48 20,71 21,94
Vontobel Fund - Global Equity Income B USD USD 343,43 3,65 8,94 7,13 33,02 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 156,86 2,93 6,63 0,07 18,91 15,03
Vontobel Fund - Global Equity B USD USD 428,06 5,22 12,38 4,52 46,97 17,28
Vontobel Fund - Global Equity C USD USD 392,03 4,98 11,71 2,66 42,62 17,26
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,96 4,49 10,03 -2,81 31,04 17,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 316,08 4,26 9,44 -4,42 27,28 17,25
Vontobel Fund - Commodity B USD USD 82,30 9,67 8,25 17,02 50,98 19,82
Vontobel Fund - Commodity C USD USD 130,05 9,42 7,59 14,92 46,40 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 45,96 8,94 6,02 10,06 35,98 19,83
Vontobel Fund - Non-Food Commodity B USD USD 99,60 7,42 7,47 3,90 24,86 20,73
Vontobel Fund - Global High Yield Bond B EUR EUR 140,25 0,98 7,93 -1,88 6,69 6,47
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 383,35 7,84 11,05 -18,21 11,97 18,71
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 310,30 7,07 8,81 -23,16 1,11 18,70
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 147,67 7,33 10,99 -21,66 4,19 18,46
Vontobel Fund - Smart Data Equity B USD USD 194,74 6,64 16,39 5,84 42,48 18,55
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 224,95 0,48 3,13 -6,46 -7,66 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,67 0,33 2,67 -7,71 -9,61 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 257,35 3,69 -5,18 -8,98 19,15 16,66
Vontobel Fund - Swiss Money B CHF CHF 112,18 0,83 1,98 -0,05 -1,26 1,68
Vontobel Fund - US Equity B USD USD 2.326,69 6,35 21,26 20,14 71,09 19,61
Vontobel Fund - US Equity C USD USD 555,71 6,11 20,54 18,00 66,03 19,60
Vontobel Fund - US Equity H (hedged) EUR EUR 354,82 5,68 18,95 12,27 53,71 19,59
Vontobel Fund - US Dollar Money B USD USD 148,66 1,54 4,74 5,92 9,57 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,53 1,77 8,01 -15,60 -10,69 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 138,36 0,14 -0,33 -33,26 -21,90 16,65
Vontobel Fund -Emerging Markets Debt B USD USD 132,97 5,62 18,97 -4,69 3,29 9,14
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,42 1,62 7,61 -16,73 -12,68 7,92
Vontobel Emerging Markets Debt C USD USD 111,27 5,47 18,51 -5,80 1,30 9,10
Vontobel Emerging Markets Debt HC H EUR 94,36 4,80 16,22 -11,32 -8,34 9,10
Vontobel Fund-Gl.High Yield Bond C EUR 107,13 0,84 7,52 -3,03 4,47 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,63 1,12 4,46 -2,90 7,59 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,39 0,90 3,85 -4,59 4,75 5,66
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,20 1,11 4,49 -3,12 -1,03 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,21 2,44 9,75 -6,12 4,69 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 110,12 4,93 16,65 -10,38 -6,69 9,14
Vontobel Fund - Green Bond C EUR 89,23 -2,10 1,16 -17,33 -12,38 6,05
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 103,66 7,09 10,32 -23,06 1,13 18,50
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 92,44 6,58 8,71 -26,54 -6,17 18,44
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 88,96 6,34 8,07 -27,85 -8,72 18,48
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 116,14 3,46 -5,75 -10,60 15,64 16,73
Vontobel Fund-Global Corporate Bd.H H EUR 99,44 -0,90 3,56 -12,80 -5,28 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 103,11 3,52 4,62 -17,62 -3,11 8,88
Vontobel Fd.-Multi Asset Def.B EUR 100,14 2,14 4,57 0,39 2,43 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,24 2,04 4,33 -0,30 1,29 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,70 1,14 2,07 -3,41 -2,32 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,10 2,64 6,20 5,00 10,64 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,72 6,70 5,20 -2,98 11,58 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,16 -2,37 3,73 -4,43 5,02 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 110,10 1,64 2,58 -11,18 1,94 9,00
Vontobel Fd.-Active Beta Opport.Pl.C EUR 107,19 1,46 2,07 -12,51 -0,50 9,00
Vontobel Fund - Global Environmental Change B EUR EUR 574,23 10,77 15,15 21,78 85,61 18,09
Vontobel Gl.Environmental Ch.C EUR EUR 188,72 10,53 14,47 19,62 80,18 17,80
Vontobel Fund-Global Corporate Bd.B USD 116,64 -0,27 5,53 -7,87 3,92 6,09
Vontobel F.TwF.Strategic I.F.H USD USD 118,65 3,01 11,67 -1,02 14,37 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,85 0,96 4,05 -4,26 -2,93 1,60
Vontobel Fd.-Asia ex Japan C USD USD 188,37 1,98 -1,26 -31,23 -12,73 16,66
Vontobel Fd.II-Global Impact Equities B EUR 106,85 6,54 6,98 9,84 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,72 8,11 -10,40 -42,28 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,71 7,88 -10,93 -43,29 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,34 0,76 5,44 -18,80 -14,48 7,92
orientato al mantenimento del capitale orientato al rendimento orientato alla crescita
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni
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