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 708,78 3,15 4,35 -26,53 -8,85 16,71
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 161,62 2,47 2,26 -31,03 -17,87 16,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 172,31 0,67 6,87 -8,53 -2,98 4,73
Vontobel Fund - Euro Corporate Bond C EUR EUR 207,46 0,59 6,23 -9,52 -4,70 4,73
Vontobel Fund - Green Bond B EUR EUR 364,52 -1,49 2,38 -15,81 -10,46 5,97
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,55 0,45 3,50 0,26 1,74 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,54 0,33 3,39 -0,91 -0,23 1,69
Vontobel Fund - European Equity B EUR EUR 398,08 6,17 4,50 9,29 32,06 16,49
Vontobel Fund - European Equity C EUR EUR 266,84 5,88 3,76 7,29 29,70 16,50
Vontobel Fund - Asia ex Japan B USD USD 485,21 4,05 1,85 -29,24 -8,71 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 154,73 3,34 -0,25 -33,94 -18,10 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,81 6,14 6,32 -1,80 -3,01 8,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,60 0,37 5,30 9,34 11,33 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 98,15 -1,22 5,35 -2,12 8,29 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 78,91 -1,95 3,10 -8,41 -2,65 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 336,02 2,86 10,67 -11,00 -2,62 7,98
Vontobel Fund - Energy Revolution B EUR EUR 218,57 9,12 1,71 2,69 22,37 21,98
Vontobel Fund - Energy Revolution C EUR EUR 198,71 8,90 0,20 0,89 20,28 21,94
Vontobel Fund - Global Equity Income B USD USD 347,69 4,93 11,03 8,59 32,93 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 158,79 4,19 8,67 1,43 18,84 15,03
Vontobel Fund - Global Equity B USD USD 432,18 6,23 13,52 5,76 45,95 17,28
Vontobel Fund - Global Equity C USD USD 395,86 6,00 12,80 3,89 42,92 17,27
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,83 5,49 11,13 -1,67 30,12 17,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 319,15 5,27 10,51 -3,27 27,55 17,26
Vontobel Fund - Commodity B USD USD 83,09 10,73 10,71 17,00 49,60 19,82
Vontobel Fund - Commodity C USD USD 131,10 10,31 8,45 14,73 46,37 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 46,39 9,96 8,41 10,01 34,70 19,83
Vontobel Fund - Non-Food Commodity B USD USD 101,00 8,93 10,15 3,62 24,72 20,73
Vontobel Fund - Global High Yield Bond B EUR EUR 140,74 1,33 9,58 -1,57 6,97 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 389,41 9,54 12,69 -17,60 14,27 18,70
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 315,15 8,75 10,40 -22,60 3,20 18,69
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 149,99 9,01 12,86 -20,78 6,02 18,47
Vontobel Fund - Smart Data Equity B USD USD 197,29 8,04 18,44 7,37 42,58 18,56
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,29 0,63 3,37 -6,29 -7,57 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,93 0,48 2,91 -7,55 -9,52 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 258,96 4,34 -3,75 -8,65 17,68 16,66
Vontobel Fund - Swiss Money B CHF CHF 112,19 0,84 1,99 -0,04 -1,29 1,68
Vontobel Fund - US Equity B USD USD 2.346,48 7,25 22,83 21,76 69,90 19,61
Vontobel Fund - US Equity C USD USD 561,04 7,13 21,69 19,73 66,51 19,61
Vontobel Fund - US Equity H (hedged) EUR EUR 357,78 6,56 20,48 13,78 52,64 19,59
Vontobel Fund - US Dollar Money B USD USD 148,75 1,61 4,82 5,97 9,62 1,29
Vontobel Fund - Global Active Bond B EUR EUR 100,01 2,26 8,53 -15,25 -10,28 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 133,95 6,40 20,02 -4,12 3,90 9,14
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,85 2,11 8,13 -16,38 -12,27 7,92
Vontobel Emerging Markets Debt C USD USD 112,09 6,25 19,55 -5,23 1,90 9,11
Vontobel Emerging Markets Debt HC H EUR 95,04 5,55 17,23 -10,79 -7,81 9,10
Vontobel Fund-Gl.High Yield Bond C EUR 107,50 1,19 9,16 -2,73 4,75 6,32
Vontobel Fd.Multi Asset Solution B EUR 111,30 1,74 5,45 -2,33 8,07 5,66
Vontobel Fd.Multi Asset Solution C EUR 107,04 1,52 4,84 -4,03 5,23 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,38 1,29 4,68 -2,97 -0,85 1,61
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,66 2,86 10,28 -5,77 5,00 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 110,93 5,70 17,69 -9,84 -6,12 9,14
Vontobel Fund - Green Bond C EUR 89,64 -1,65 1,97 -16,82 -12,19 6,06
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 105,29 8,77 12,19 -22,19 2,90 18,50
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 93,88 8,24 10,54 -25,72 -4,53 18,45
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 90,35 8,00 9,87 -27,04 -7,10 18,48
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 116,86 4,10 -4,32 -10,28 14,21 16,72
Vontobel Fund-Global Corporate Bd.H H EUR 99,95 -0,39 4,44 -12,31 -4,92 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 103,73 4,15 5,72 -16,45 -3,26 8,87
Vontobel Fd.-Multi Asset Def.B EUR 100,35 2,36 4,91 0,59 2,52 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,54 2,27 4,68 -0,09 1,38 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,87 1,34 2,40 -3,24 -2,26 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,34 2,87 6,55 5,20 10,72 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 81,84 8,18 7,83 -3,25 11,45 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,57 -1,38 4,92 -3,30 6,12 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 110,55 2,06 2,63 -10,93 0,69 8,99
Vontobel Fd.-Active Beta Opport.Pl.C EUR 107,62 1,86 2,11 -12,26 -1,73 8,99
Vontobel Fund - Global Environmental Change B EUR EUR 576,16 11,15 16,36 23,13 84,37 18,09
Vontobel Gl.Environmental Ch.C EUR EUR 189,35 10,90 15,67 20,95 78,97 17,80
Vontobel Fund-Global Corporate Bd.B USD 117,26 0,26 6,45 -7,33 4,32 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 119,13 3,43 12,20 -0,67 14,71 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 96,02 1,14 4,23 -4,10 -2,75 1,60
Vontobel Fd.-Asia ex Japan C USD USD 191,53 3,69 0,13 -30,58 -11,48 16,66
Vontobel Fd.II-Global Impact Equities B EUR 107,55 7,24 8,71 11,03 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 58,00 8,63 -8,47 -42,00 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,79 8,03 -10,21 -43,21 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,76 1,23 6,19 -18,49 -14,24 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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