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 872,60 4,54 28,60 31,68 -11,21 15,04
Vontobel Fund - Emerging Markets Equity C USD USD 220,13 4,39 27,83 29,33 -13,84 15,17
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 190,65 4,10 25,46 23,25 -20,26 15,04
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,97 -1,50 1,28 13,09 -4,29 3,89
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,19 -1,58 0,89 11,79 -6,12 3,90
Vontobel Fund - Green Bond B EUR EUR 373,33 -1,76 0,87 4,59 -15,02 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,19 -0,94 0,71 8,32 4,51 1,28
Vontobel Fund - Euro Short Term Bond C EUR EUR 162,87 -1,00 0,33 7,05 2,46 1,28
Vontobel Fund - European Equity B EUR EUR 399,72 -3,10 -3,32 10,10 12,87 13,82
Vontobel Fund - European Equity C EUR EUR 265,08 -3,23 -3,90 8,13 9,53 14,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,97 -1,57 0,74 7,22 -1,96 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,09 0,00 4,84 15,68 18,68 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,05 -1,74 12,21 23,83 16,10 7,64
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,33 -2,21 9,47 15,79 3,92 7,65
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,17 -0,53 5,61 25,95 0,75 4,55
Vontobel Fund - Transition Resources B EUR EUR 325,19 16,40 49,35 53,03 40,08 17,55
Vontobel Fund - Transition Resources C EUR EUR 292,27 16,24 48,47 50,31 35,94 17,71
Vontobel Fund - Global Equity Income B USD USD 415,20 0,63 14,73 37,40 36,59 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 181,15 0,17 11,69 28,05 21,67 10,81
Vontobel Fund - Global Equity B USD USD 448,99 -5,77 0,24 24,44 13,65 13,20
Vontobel Fund - Global Equity C USD USD 406,63 -5,90 -0,36 22,22 10,29 13,36
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,14 -6,16 -2,22 16,48 1,17 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 314,42 -6,29 -2,83 14,50 -1,71 13,37
Vontobel Fund - Commodity B USD USD 112,49 17,73 28,38 47,47 84,26 18,61
Vontobel Fund - Commodity C USD USD 175,79 17,57 27,62 44,83 78,81 18,70
Vontobel Fund - Commodity H (hedged) EUR EUR 60,27 17,19 25,20 38,04 66,03 18,62
Vontobel Fund - Non-Food Commodity B USD USD 129,15 15,75 30,13 34,53 46,28 20,18
Vontobel Fund - Global High Yield Bond B EUR EUR 153,00 0,03 2,40 19,86 8,33 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 538,71 4,95 33,03 52,53 10,02 18,78
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 419,34 4,55 30,07 43,31 -0,77 18,77
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 210,79 6,58 35,52 56,47 8,55 17,19
Vontobel Fund - AI Powered Global Equity B USD USD 236,48 -4,60 14,28 46,19 30,47 15,30
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,32 -0,07 1,49 8,15 -3,03 2,95
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,56 -0,17 1,09 6,78 -5,09 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 263,46 -3,95 0,66 1,84 -6,34 14,78
Vontobel Fund - Swiss Money B CHF CHF 113,86 -0,06 0,20 3,76 1,27 0,57
Vontobel Fund - US Equity B USD USD 2.382,53 -10,05 -2,90 31,53 28,86 14,71
Vontobel Fund - US Equity C USD USD 562,71 -10,18 -3,48 29,18 25,06 14,75
Vontobel Fund - US Equity H (hedged) EUR EUR 348,61 -10,48 -5,31 23,43 15,35 14,71
Vontobel Fund - US Dollar Money B USD USD 161,48 0,55 4,00 14,60 15,16 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,25 -0,91 3,36 19,05 -7,63 4,58
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 164,83 3,95 24,72 21,12 -22,56 15,17
Vontobel Fund -Emerging Markets Debt B USD USD 161,96 -0,49 10,42 45,71 19,55 6,56
Vontobel Fund - Global Active Bond C EUR EUR 95,50 -1,00 2,97 17,73 -9,50 4,57
Vontobel Fund -Emerging Markets Debt C USD USD 134,55 -0,58 9,98 44,03 17,25 6,59
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,67 -0,98 7,48 35,38 5,95 6,59
Vontobel Fund - Global High Yield Bond C EUR EUR 116,03 -0,06 2,00 18,48 6,22 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 119,98 -0,88 3,94 14,02 5,42 4,47
Vontobel Fund - Multi Asset Solution C EUR EUR 114,18 -1,01 3,35 12,07 2,42 4,47
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,67 -1,14 1,26 9,76 1,29 1,51
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,71 -1,55 2,19 19,97 0,86 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,90 -0,90 7,89 36,89 7,88 6,57
Vontobel Fund - Green Bond C EUR EUR 91,13 -1,85 0,46 3,36 -16,70 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 146,33 6,44 34,72 53,69 5,35 17,23
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 126,63 6,13 32,42 46,66 -2,46 17,19
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 120,55 5,98 31,63 44,08 -5,32 17,23
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,57 -4,09 0,05 0,03 -9,11 14,78
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,35 -1,70 1,92 9,32 -8,19 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,67 -0,06 5,12 15,56 -2,89 6,70
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,60 0,20 2,59 11,83 7,23 2,03
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,50 0,14 2,34 11,04 5,98 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,03 -0,35 0,22 3,83 -1,64 2,03
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,03 0,57 4,70 17,77 16,13 2,03
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,45 15,13 26,96 25,91 30,86 19,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,18 -1,82 11,76 22,35 13,81 7,63
Vontobel Fund - Global Environmental Change B EUR EUR 643,26 6,41 16,46 31,40 34,52 15,00
Vontobel Fund - Global Environmental Change C EUR EUR 209,06 6,26 15,77 29,07 30,56 15,00
Vontobel Fund - Global Corporate Bond B USD USD 127,21 -1,31 4,24 16,11 0,96 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,42 -1,18 4,35 26,89 10,33 3,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,34 -1,24 0,84 8,44 -0,72 1,51
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,72 -1,44 1,01 10,54 -15,24 4,56
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