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 685,47 -0,25 1,12 -30,45 -14,59 16,71
Vontobel Fund - Emerging Markets Equity C USD USD 174,89 -0,46 0,52 -31,69 -17,11 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 156,38 -0,85 -0,93 -34,69 -23,06 16,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 172,00 0,48 6,44 -9,12 -3,45 4,72
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,97 0,35 6,04 -10,17 -5,29 4,71
Vontobel Fund - Green Bond B EUR EUR 364,95 -1,38 2,20 -16,34 -10,32 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,50 0,42 3,52 0,16 1,60 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,44 0,27 3,10 -1,04 -0,42 1,69
Vontobel Fund - European Equity B EUR EUR 389,40 3,85 3,17 5,60 30,83 16,51
Vontobel Fund - European Equity C EUR EUR 261,17 3,63 2,55 3,71 26,96 16,52
Vontobel Fund - Asia ex Japan B USD USD 469,32 0,64 -2,50 -33,18 -14,26 16,67
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 149,73 0,00 -4,53 -37,61 -23,11 16,67
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,08 5,29 5,60 -2,94 -5,04 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,37 0,17 5,90 8,84 11,10 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 97,11 -2,26 3,63 -3,38 7,04 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,12 -2,93 1,43 -9,55 -3,79 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 334,39 2,36 10,00 -11,47 -2,86 7,98
Vontobel Fund - Energy Revolution B EUR EUR 214,11 6,89 0,26 -3,80 19,27 22,00
Vontobel Fund - Energy Revolution C EUR EUR 194,62 6,66 -0,34 -5,52 15,74 21,96
Vontobel Fund - Global Equity Income B USD USD 337,75 1,93 6,05 4,98 29,71 15,05
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 154,32 1,26 3,79 -1,94 15,93 15,04
Vontobel Fund - Global Equity B USD USD 424,41 4,32 11,76 1,76 44,12 17,30
Vontobel Fund - Global Equity C USD USD 388,73 4,09 11,10 -0,06 39,85 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 195,34 3,63 9,41 -5,39 28,45 17,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,54 3,42 8,85 -6,95 24,77 17,27
Vontobel Fund - Commodity B USD USD 82,06 9,36 5,11 14,71 49,34 19,83
Vontobel Fund - Commodity C USD USD 129,69 9,12 4,48 12,66 44,81 19,80
Vontobel Fund - Commodity H (hedged) EUR EUR 45,84 8,65 2,92 7,94 34,43 19,84
Vontobel Fund - Non-Food Commodity B USD USD 99,41 7,22 4,07 2,97 24,95 20,74
Vontobel Fund - Global High Yield Bond B EUR EUR 139,99 0,79 7,76 -2,08 6,03 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 378,14 6,37 7,77 -22,93 5,28 18,73
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 306,20 5,66 5,57 -27,59 -4,94 18,72
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 145,89 6,03 8,26 -25,33 -0,62 18,48
Vontobel Fund - Smart Data Equity B USD USD 193,35 5,88 15,41 3,09 38,63 18,58
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,28 0,63 3,63 -6,56 -7,41 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,93 0,48 3,16 -7,82 -9,37 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 253,01 1,94 -7,30 -12,32 14,45 16,69
Vontobel Fund - Swiss Money B CHF CHF 112,16 0,81 1,97 -0,08 -1,33 1,68
Vontobel Fund - US Equity B USD USD 2.310,89 5,62 20,86 17,69 68,36 19,64
Vontobel Fund - US Equity C USD USD 552,00 5,40 20,14 15,59 63,38 19,63
Vontobel Fund - US Equity H (hedged) EUR EUR 352,52 5,00 18,55 9,98 51,21 19,62
Vontobel Fund - US Dollar Money B USD USD 148,52 1,45 4,75 5,84 9,54 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,57 1,81 8,11 -15,75 -10,68 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 136,70 -1,06 -1,52 -35,82 -25,30 16,67
Vontobel Fund -Emerging Markets Debt B USD USD 132,27 5,07 17,95 -5,20 2,22 9,13
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,47 1,68 7,72 -16,80 -12,66 7,92
Vontobel Emerging Markets Debt C USD USD 110,69 4,92 17,49 -6,30 0,24 9,10
Vontobel Emerging Markets Debt HC H EUR 93,89 4,28 15,19 -11,78 -9,34 9,09
Vontobel Fund-Gl.High Yield Bond C EUR 106,94 0,66 7,35 -3,24 3,83 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,62 1,12 4,74 -3,52 6,65 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,40 0,91 4,13 -5,19 3,85 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,17 1,08 4,54 -3,30 -1,15 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,15 2,38 9,70 -6,32 4,31 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 109,58 4,41 15,63 -10,84 -7,68 9,13
Vontobel Fund - Green Bond C EUR 89,76 -1,51 1,79 -17,33 -12,04 6,04
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 102,42 5,81 7,62 -26,66 -3,54 18,52
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 91,35 5,33 6,01 -29,97 -10,54 18,46
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 87,93 5,10 5,38 -31,22 -12,96 18,49
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 114,19 1,72 -7,86 -13,88 11,07 16,76
Vontobel Fund-Global Corporate Bd.H H EUR 99,53 -0,81 3,61 -13,13 -5,38 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 102,77 3,18 3,23 -17,05 -3,90 8,88
Vontobel Fd.-Multi Asset Def.B EUR 100,10 2,10 4,73 0,11 2,16 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,20 2,02 4,48 -0,57 1,03 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,71 1,15 2,23 -3,63 -2,54 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,03 2,57 6,37 4,69 10,39 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,59 6,53 1,83 -3,82 11,62 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,12 -2,40 3,22 -4,53 4,91 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 109,28 0,89 2,81 -13,31 -0,36 9,01
Vontobel Fd.-Active Beta Opport.Pl.C EUR 106,41 0,72 2,31 -14,60 -2,74 9,01
Vontobel Fund - Global Environmental Change B EUR EUR 567,51 9,48 16,08 18,33 78,09 18,12
Vontobel Gl.Environmental Ch.C EUR EUR 186,53 9,25 15,39 16,23 72,87 17,84
Vontobel Fund-Global Corporate Bd.B USD 116,71 -0,21 5,59 -8,22 3,83 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 118,55 2,93 11,63 -1,24 14,01 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,83 0,94 4,10 -4,45 -3,04 1,60
Vontobel Fd.-Asia ex Japan C USD USD 185,50 0,43 -3,08 -34,37 -16,80 16,66
Vontobel Fd.II-Global Impact Equities B EUR 106,05 5,74 7,58 7,33 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 56,90 6,57 -13,14 -43,10 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 55,91 6,35 -13,67 -44,09 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,42 0,85 5,56 -18,85 -14,45 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
indietro