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 981,62 17,60 48,60 46,07 -0,86 15,49
Vontobel Fund - Emerging Markets Equity C USD USD 247,52 17,38 47,71 43,46 -3,79 15,62
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 213,97 16,83 45,09 36,65 -11,09 15,49
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,19 -0,29 1,90 13,85 -2,83 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,78 -0,41 1,51 12,55 -4,68 3,94
Vontobel Fund - Green Bond B EUR EUR 378,44 -0,42 0,50 6,89 -13,63 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,32 -0,15 0,93 9,09 5,20 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,15 -0,22 0,57 7,84 3,15 1,32
Vontobel Fund - European Equity B EUR EUR 428,95 3,99 6,44 12,63 15,98 14,01
Vontobel Fund - European Equity C EUR EUR 284,33 3,80 5,80 10,62 12,55 14,21
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,01 0,61 7,54 10,52 -0,05 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,17 1,72 9,88 17,70 19,94 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,61 1,39 13,09 24,93 16,20 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,91 0,71 10,36 16,82 3,94 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,76 0,94 6,70 25,75 1,46 4,58
Vontobel Fund - Transition Resources B EUR EUR 349,33 25,04 74,52 60,44 43,06 17,39
Vontobel Fund - Transition Resources C EUR EUR 313,82 24,81 73,48 57,59 38,84 17,56
Vontobel Fund - Global Equity Income B USD USD 433,81 5,14 18,87 36,24 37,06 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,88 4,44 15,96 26,96 21,95 10,91
Vontobel Fund - Global Equity B USD USD 479,21 0,57 7,68 26,52 14,42 13,28
Vontobel Fund - Global Equity C USD USD 433,78 0,38 7,03 24,27 11,04 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,05 -0,05 5,19 18,43 1,75 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,75 -0,23 4,54 16,40 -1,14 13,44
Vontobel Fund - Commodity B USD USD 115,94 21,34 33,94 46,50 72,45 18,78
Vontobel Fund - Commodity C USD USD 181,09 21,11 33,14 43,87 67,35 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 62,07 20,69 31,06 37,35 55,45 18,80
Vontobel Fund - Non-Food Commodity B USD USD 137,75 23,45 46,79 41,17 50,02 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,39 1,60 5,22 19,70 9,19 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 605,49 17,96 58,61 73,09 21,74 19,37
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 470,71 17,36 55,21 62,68 9,77 19,36
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 235,93 19,30 58,29 76,11 19,71 17,57
Vontobel Fund - AI Powered Global Equity B USD USD 260,64 5,15 29,71 54,88 36,70 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,47 -0,01 0,54 8,55 -2,85 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,62 -0,13 0,15 7,19 -4,92 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 272,31 -0,72 10,79 0,02 -6,76 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,91 -0,02 0,22 3,70 1,42 0,55
Vontobel Fund - US Equity B USD USD 2.526,80 -4,61 5,24 33,62 29,25 14,76
Vontobel Fund - US Equity C USD USD 596,50 -4,79 4,61 31,24 25,44 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 368,91 -5,27 2,72 25,36 15,55 14,76
Vontobel Fund - US Dollar Money B USD USD 162,17 0,98 4,08 14,66 15,60 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,69 0,41 4,42 18,87 -7,10 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 184,90 16,61 44,23 34,26 -13,65 15,61
Vontobel Fund -Emerging Markets Debt B USD USD 166,68 2,41 15,18 49,61 20,17 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,74 0,29 4,02 17,55 -8,94 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 138,43 2,29 14,74 47,88 17,86 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,63 1,69 12,09 38,96 6,40 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,81 1,47 4,82 18,33 7,07 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,87 2,33 8,30 17,87 7,81 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,82 2,14 7,68 15,85 4,74 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,39 -0,47 1,64 9,94 1,71 1,55
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,28 -0,23 4,09 18,59 1,59 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,42 1,81 12,53 40,53 8,34 6,59
Vontobel Fund - Green Bond C EUR EUR 92,35 -0,54 0,10 5,63 -15,33 5,56
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 163,70 19,07 57,34 72,97 16,18 17,61
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 141,37 18,48 54,62 64,92 7,39 17,56
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,52 18,26 53,70 62,03 4,25 17,60
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,46 -0,91 10,13 -1,76 -9,51 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,84 -0,29 3,50 9,71 -7,63 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,44 2,29 9,37 19,72 -1,55 6,69
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,74 1,27 3,92 12,89 8,12 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,03 1,19 3,66 12,08 6,87 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,79 0,51 1,52 4,79 -1,00 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,49 1,80 6,09 18,89 17,19 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,01 22,65 43,50 32,27 34,20 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,15 1,26 12,64 23,45 13,92 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 714,84 18,25 40,53 46,29 45,23 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 232,21 18,03 39,69 43,69 40,96 15,02
Vontobel Fund - Global Corporate Bond B USD USD 129,22 0,25 5,82 16,50 1,64 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,37 0,29 6,24 25,39 11,21 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,99 -0,60 1,24 8,60 -0,30 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,77 -0,34 2,03 10,34 -14,87 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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