indietro
Vontobel AM
nome
Vontobel AM
indirizzo:
18, rue Erasme, L-1468, Luxembourg
paese
Luxemburg
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 985,52 18,06 47,04 46,18 -1,39 15,51
Vontobel Fund - Emerging Markets Equity C USD USD 248,48 17,84 46,16 43,58 -4,30 15,63
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 214,74 17,25 43,56 36,76 -11,59 15,50
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,21 -0,82 1,45 12,36 -3,65 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,59 -0,95 1,05 11,07 -5,49 3,93
Vontobel Fund - Green Bond B EUR EUR 375,35 -1,23 -0,15 4,68 -13,95 5,57
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,99 -0,38 0,70 8,50 4,97 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,76 -0,46 0,34 7,26 2,93 1,33
Vontobel Fund - European Equity B EUR EUR 420,70 1,99 2,79 12,07 13,90 14,01
Vontobel Fund - European Equity C EUR EUR 278,84 1,79 2,17 10,07 10,53 14,22
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,46 0,02 6,74 9,27 -0,23 7,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,97 0,73 8,40 16,13 19,13 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,42 0,34 11,40 23,76 15,09 7,75
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,96 -0,36 8,70 15,71 2,91 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,66 0,39 6,02 24,90 1,10 4,58
Vontobel Fund - Transition Resources B EUR EUR 345,20 23,56 70,90 63,28 44,15 17,40
Vontobel Fund - Transition Resources C EUR EUR 310,08 23,32 69,88 60,37 39,89 17,57
Vontobel Fund - Global Equity Income B USD USD 431,44 4,56 16,88 36,45 35,45 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 187,78 3,83 14,01 27,16 20,49 10,91
Vontobel Fund - Global Equity B USD USD 474,21 -0,48 5,58 25,38 12,56 13,29
Vontobel Fund - Global Equity C USD USD 429,23 -0,67 4,95 23,15 9,23 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,76 -1,13 3,13 17,35 0,06 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 331,11 -1,32 2,49 15,35 -2,78 13,45
Vontobel Fund - Commodity B USD USD 120,04 25,63 39,71 56,57 76,87 18,79
Vontobel Fund - Commodity C USD USD 187,47 25,38 38,87 53,78 71,61 18,88
Vontobel Fund - Commodity H (hedged) EUR EUR 64,24 24,91 36,68 46,80 59,36 18,81
Vontobel Fund - Non-Food Commodity B USD USD 137,73 23,44 47,21 46,97 47,51 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,07 1,39 4,88 19,23 8,74 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 614,89 19,79 59,98 76,17 22,79 19,40
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 477,84 19,14 56,55 65,57 10,69 19,38
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 237,54 20,11 57,65 77,72 20,19 17,59
Vontobel Fund - AI Powered Global Equity B USD USD 261,26 5,40 28,79 57,47 37,19 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,30 -0,08 0,28 7,86 -2,72 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,48 -0,21 -0,12 6,53 -4,79 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 268,75 -2,02 7,21 0,02 -6,69 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,88 -0,04 0,14 3,61 1,42 0,55
Vontobel Fund - US Equity B USD USD 2.507,86 -5,32 3,17 31,14 27,23 14,77
Vontobel Fund - US Equity C USD USD 591,98 -5,51 2,56 28,80 23,47 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 366,01 -6,01 0,70 23,02 13,71 14,77
Vontobel Fund - US Dollar Money B USD USD 162,10 0,94 3,92 14,39 15,54 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,06 -0,16 3,75 18,07 -7,40 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 185,55 17,02 42,71 34,35 -14,14 15,63
Vontobel Fund -Emerging Markets Debt B USD USD 165,87 1,92 13,60 48,38 20,96 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,17 -0,30 3,34 16,74 -9,30 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 137,75 1,79 13,16 46,67 18,63 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,04 1,16 10,55 37,83 7,06 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,56 1,26 4,48 17,87 6,63 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,25 1,82 7,23 16,57 7,41 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,22 1,62 6,61 14,57 4,34 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,06 -0,78 1,15 9,52 1,45 1,55
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,91 -0,54 3,31 18,08 1,28 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,73 1,28 10,98 39,38 9,01 6,59
Vontobel Fund - Green Bond C EUR EUR 91,59 -1,36 -0,54 3,44 -15,65 5,57
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 164,81 19,88 56,71 74,57 16,65 17,63
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 142,28 19,24 54,00 66,41 7,78 17,58
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 135,37 19,01 53,06 63,51 4,63 17,62
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,87 -2,21 6,57 -1,75 -9,44 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,16 -0,93 2,38 8,75 -7,98 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,30 2,17 8,55 20,60 -1,60 6,68
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,40 0,95 3,53 12,35 7,80 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,56 0,87 3,28 11,56 6,54 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,48 0,16 1,14 4,28 -1,32 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,15 1,51 5,71 18,34 16,89 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 106,94 22,57 43,89 37,70 31,89 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,46 0,21 10,96 22,29 12,81 7,74
Vontobel Fund - Global Environmental Change B EUR EUR 709,11 17,30 37,98 46,59 46,02 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 230,33 17,07 37,16 43,99 41,72 15,03
Vontobel Fund - Global Corporate Bond B USD USD 128,44 -0,36 4,68 15,48 1,28 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,01 0,02 5,45 24,88 10,92 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,68 -0,90 0,75 8,19 -0,54 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,18 -0,96 1,37 9,58 -15,23 4,58
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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