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 807,30 22,75 15,12 26,70 -5,15 14,71
Vontobel Fund - Emerging Markets Equity C USD USD 204,20 22,17 14,44 24,44 -7,96 14,84
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 177,99 20,22 12,27 18,20 -14,57 14,71
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,43 3,00 3,36 19,79 -0,92 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,70 2,69 2,96 18,41 -2,81 3,91
Vontobel Fund - Green Bond B EUR EUR 384,13 2,52 1,97 13,31 -13,82 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,47 2,16 2,70 12,10 6,53 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,59 1,84 2,29 10,77 4,41 1,26
Vontobel Fund - European Equity B EUR EUR 415,15 0,32 2,19 23,61 25,15 13,87
Vontobel Fund - European Equity C EUR EUR 276,04 -0,15 1,57 21,41 21,45 14,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,03 1,91 1,99 11,20 0,36 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 118,21 3,00 3,28 17,16 15,85 5,96
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,68 16,14 10,85 39,36 15,42 7,69
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,10 13,81 8,13 29,63 3,75 7,69
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,35 7,02 6,69 31,30 2,37 4,67
Vontobel Fund - Transition Resources B EUR EUR 268,39 24,84 20,02 18,08 39,66 18,38
Vontobel Fund - Transition Resources C EUR EUR 241,86 24,25 19,31 15,98 35,53 18,48
Vontobel Fund - Global Equity Income B USD USD 401,70 19,47 10,27 44,69 49,19 11,19
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 176,95 16,81 7,32 34,12 33,38 11,20
Vontobel Fund - Global Equity B USD USD 482,67 8,32 6,41 52,00 31,95 13,51
Vontobel Fund - Global Equity C USD USD 438,28 7,80 5,75 49,29 28,05 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 214,91 6,09 3,80 41,17 17,83 13,51
Vontobel Fund - Global Equity HC (hedged) EUR EUR 341,99 5,58 3,17 38,82 14,51 13,67
Vontobel Fund - Commodity B USD USD 94,11 16,85 17,14 18,80 86,32 18,15
Vontobel Fund - Commodity C USD USD 147,45 16,29 16,43 16,67 80,65 18,24
Vontobel Fund - Commodity H (hedged) EUR EUR 50,89 14,51 14,31 10,53 68,45 18,16
Vontobel Fund - Non-Food Commodity B USD USD 107,79 15,25 11,10 5,40 41,42 19,34
Vontobel Fund - Global High Yield Bond B EUR EUR 152,48 3,40 3,78 26,19 16,74 4,39
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 499,16 28,41 24,65 61,98 19,97 18,10
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 391,90 26,00 21,81 51,39 8,47 18,09
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 192,05 30,59 25,02 61,41 15,26 16,85
Vontobel Fund - AI Powered Global Equity B USD USD 238,04 18,02 14,96 69,28 47,42 15,70
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,00 1,06 2,09 11,17 -2,53 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,17 0,74 1,68 9,68 -4,60 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 264,12 6,26 1,58 15,97 8,29 14,93
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,39 0,84 4,38 1,49 0,80
Vontobel Fund - US Equity B USD USD 2.618,92 7,82 5,54 58,20 56,62 14,95
Vontobel Fund - US Equity C USD USD 620,18 7,31 4,91 55,38 51,99 14,98
Vontobel Fund - US Equity H (hedged) EUR EUR 386,99 5,69 3,09 47,58 40,83 14,95
Vontobel Fund - US Dollar Money B USD USD 159,37 3,72 4,42 15,70 13,90 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,20 5,18 4,45 23,57 -5,95 4,71
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 154,29 19,66 11,59 16,09 -17,04 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 159,50 11,94 11,10 61,23 21,84 6,85
Vontobel Fund - Global Active Bond C EUR EUR 96,50 4,87 4,07 22,20 -7,63 4,69
Vontobel Fund -Emerging Markets Debt C USD USD 132,74 11,59 10,67 59,37 19,50 6,89
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,15 9,56 8,19 48,87 8,38 6,88
Vontobel Fund - Global High Yield Bond C EUR EUR 115,83 3,09 3,38 24,74 14,32 4,39
Vontobel Fund - Multi Asset Solution B EUR EUR 121,56 5,06 4,56 18,10 10,63 4,44
Vontobel Fund - Multi Asset Solution C EUR EUR 115,97 4,59 3,97 16,06 7,55 4,44
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,58 2,79 2,88 13,00 3,02 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,16 3,91 3,79 26,37 6,52 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,07 9,88 8,61 50,60 10,32 6,86
Vontobel Fund - Green Bond C EUR EUR 93,93 2,20 1,56 11,95 -15,52 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,67 29,98 24,27 58,55 11,87 16,89
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 116,42 28,06 22,03 50,57 3,84 16,84
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,13 27,47 21,33 47,96 0,84 16,88
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 118,18 5,75 0,97 13,91 5,09 14,93
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,63 4,92 2,94 16,92 -7,14 5,16
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 116,80 6,82 6,22 25,90 9,84 6,88
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,43 3,02 3,60 11,75 8,07 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,43 2,83 3,36 10,97 6,84 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,81 1,13 1,10 4,14 0,02 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,90 4,65 5,58 18,11 16,55 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,69 13,13 8,65 -2,07 26,93 19,13
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 156,52 15,78 10,40 37,71 13,15 7,68
Vontobel Fund - Global Environmental Change B EUR EUR 617,81 7,02 3,83 39,52 47,65 15,20
Vontobel Fund - Global Environmental Change C EUR EUR 201,32 6,51 3,21 37,04 43,31 15,20
Vontobel Fund - Global Corporate Bond B USD USD 128,88 6,85 5,25 24,69 1,70 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,00 5,70 5,96 34,24 16,07 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,38 2,46 2,47 11,63 1,01 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,50 3,25 1,93 15,09 -12,86 4,68
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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