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 691,69 0,66 1,95 -27,91 -10,97 16,70
Vontobel Fund - Emerging Markets Equity C USD USD 176,46 0,44 1,35 -29,20 -13,61 16,68
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 157,76 0,03 -0,08 -32,31 -19,79 16,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,74 0,33 6,22 -8,86 -3,17 4,73
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,64 0,19 5,81 -9,91 -5,02 4,72
Vontobel Fund - Green Bond B EUR EUR 363,44 -1,79 1,72 -16,20 -10,52 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,44 0,37 3,69 0,19 1,65 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,37 0,22 3,28 -1,01 -0,37 1,69
Vontobel Fund - European Equity B EUR EUR 393,01 4,81 3,10 7,77 34,28 16,50
Vontobel Fund - European Equity C EUR EUR 263,56 4,58 2,48 5,84 30,30 16,51
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 91,03 5,24 5,36 -2,94 -3,43 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,11 -0,06 4,71 8,59 11,60 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 97,12 -2,25 4,12 -3,31 7,24 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,10 -2,96 1,91 -9,50 -3,59 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 334,11 2,27 9,81 -11,43 -3,09 7,98
Vontobel Fund - Energy Revolution B EUR EUR 216,86 8,26 -0,01 1,48 24,73 22,00
Vontobel Fund - Energy Revolution C EUR EUR 197,10 8,02 -0,61 -0,33 21,04 21,96
Vontobel Fund - Global Equity Income B USD USD 343,53 3,68 8,97 7,16 33,77 15,05
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 156,92 2,97 6,67 0,11 19,58 15,04
Vontobel Fund - Global Equity B USD USD 427,19 5,00 12,15 4,31 47,41 17,29
Vontobel Fund - Global Equity C USD USD 391,24 4,77 11,48 2,45 43,05 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,58 4,29 9,82 -3,00 31,42 17,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,47 4,06 9,23 -4,60 27,65 17,27
Vontobel Fund - Commodity B USD USD 82,38 9,78 8,35 17,13 52,64 19,82
Vontobel Fund - Commodity C USD USD 130,19 9,54 7,70 15,04 48,03 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 46,00 9,03 6,11 10,15 37,44 19,83
Vontobel Fund - Non-Food Commodity B USD USD 99,93 7,78 7,82 4,25 26,27 20,74
Vontobel Fund - Global High Yield Bond B EUR EUR 140,18 0,93 7,87 -1,92 6,72 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 381,78 7,40 10,59 -18,54 11,51 18,71
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 309,06 6,65 8,37 -23,47 0,71 18,71
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 146,85 6,73 10,37 -22,10 3,61 18,47
Vontobel Fund - Smart Data Equity B USD USD 194,54 6,53 16,27 5,73 42,79 18,57
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,01 0,51 3,15 -6,43 -7,58 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,71 0,35 2,69 -7,69 -9,54 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 256,39 3,30 -5,53 -9,32 19,81 16,68
Vontobel Fund - Swiss Money B CHF CHF 112,17 0,82 1,97 -0,06 -1,27 1,68
Vontobel Fund - US Equity B USD USD 2.325,39 6,29 21,19 20,07 72,35 19,63
Vontobel Fund - US Equity C USD USD 555,41 6,05 20,47 17,93 67,26 19,62
Vontobel Fund - US Equity H (hedged) EUR EUR 354,64 5,63 18,89 12,22 54,83 19,61
Vontobel Fund - US Dollar Money B USD USD 148,60 1,50 4,70 5,88 9,52 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,47 1,71 7,94 -15,65 -10,85 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 137,89 -0,20 -0,67 -33,49 -22,12 16,67
Vontobel Fund -Emerging Markets Debt B USD USD 132,70 5,41 18,73 -4,88 3,18 9,14
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,38 1,57 7,56 -16,76 -12,83 7,92
Vontobel Emerging Markets Debt C USD USD 111,04 5,25 18,27 -5,99 1,19 9,11
Vontobel Emerging Markets Debt HC H EUR 94,17 4,59 15,99 -11,50 -8,45 9,10
Vontobel Fund-Gl.High Yield Bond C EUR 107,07 0,78 7,46 -3,09 4,49 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,61 1,11 4,44 -2,91 7,14 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,37 0,88 3,83 -4,61 4,30 5,66
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,21 1,12 4,50 -3,11 -1,02 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,14 2,37 9,68 -6,18 4,58 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 109,91 4,73 16,43 -10,56 -6,78 9,14
Vontobel Fund - Green Bond C EUR 89,38 -1,93 1,33 -17,19 -12,24 6,05
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 103,09 6,50 9,72 -23,48 0,58 18,51
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 91,93 6,00 8,11 -26,95 -6,69 18,45
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 88,48 5,76 7,48 -28,24 -9,21 18,49
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 115,71 3,07 -6,09 -10,93 16,28 16,75
Vontobel Fund-Global Corporate Bd.H H EUR 99,30 -1,04 3,42 -12,93 -5,72 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 103,01 3,42 4,52 -17,70 -3,29 8,88
Vontobel Fd.-Multi Asset Def.B EUR 100,13 2,13 4,56 0,38 2,49 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,24 2,04 4,33 -0,30 1,35 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,71 1,15 2,08 -3,40 -2,25 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,09 2,63 6,19 4,99 10,71 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,99 7,06 5,55 -2,66 12,82 20,54
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,12 -2,40 3,70 -4,46 5,11 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 110,02 1,57 2,51 -11,25 2,12 9,01
Vontobel Fd.-Active Beta Opport.Pl.C EUR 107,11 1,38 1,99 -12,57 -0,34 9,01
Vontobel Fund - Global Environmental Change B EUR EUR 573,81 10,69 15,07 21,69 87,26 18,11
Vontobel Gl.Environmental Ch.C EUR EUR 188,58 10,45 14,39 19,53 81,78 17,83
Vontobel Fund-Global Corporate Bd.B USD 116,48 -0,41 5,38 -8,00 3,45 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 118,56 2,93 11,59 -1,09 14,26 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,86 0,97 4,06 -4,25 -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 106,78 6,47 6,91 9,77 - 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 90,29 0,70 5,38 -18,85 -14,64 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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