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 1.053,62 26,22 49,20 56,53 8,78 15,67
Vontobel Fund - Emerging Markets Equity C USD USD 265,60 25,95 48,31 53,74 5,57 15,80
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 229,43 25,28 45,61 46,43 -2,50 15,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,09 -0,34 2,15 12,88 -3,04 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,61 -0,48 1,75 11,58 -4,90 3,94
Vontobel Fund - Green Bond B EUR EUR 377,64 -0,63 1,85 5,05 -13,17 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,32 -0,15 1,05 8,59 5,24 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,14 -0,23 0,71 7,36 3,21 1,33
Vontobel Fund - European Equity B EUR EUR 424,53 2,92 -1,37 11,90 17,88 14,06
Vontobel Fund - European Equity C EUR EUR 281,32 2,70 -1,96 9,90 14,39 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,92 -0,56 3,74 7,91 -0,91 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,37 1,06 6,21 15,07 18,75 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,59 1,37 12,60 24,17 15,04 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,82 0,61 9,87 16,12 2,86 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,94 0,73 7,42 25,28 1,14 4,58
Vontobel Fund - Transition Resources B EUR EUR 354,68 26,96 64,25 67,06 63,78 17,29
Vontobel Fund - Transition Resources C EUR EUR 318,53 26,68 63,27 64,07 58,94 17,46
Vontobel Fund - Global Equity Income B USD USD 435,25 5,49 16,26 37,81 36,79 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,34 4,69 13,41 28,44 21,68 10,92
Vontobel Fund - Global Equity B USD USD 479,78 0,69 3,33 26,23 17,30 13,31
Vontobel Fund - Global Equity C USD USD 434,18 0,47 2,72 23,98 13,83 13,46
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,11 -0,02 0,96 18,17 4,27 13,31
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,78 -0,22 0,34 16,14 1,33 13,47
Vontobel Fund - Commodity B USD USD 120,58 26,20 40,37 58,41 67,94 18,85
Vontobel Fund - Commodity C USD USD 188,29 25,93 39,54 55,57 62,95 18,94
Vontobel Fund - Commodity H (hedged) EUR EUR 64,51 25,43 37,43 48,61 51,33 18,86
Vontobel Fund - Non-Food Commodity B USD USD 144,12 29,16 53,38 54,62 48,82 20,23
Vontobel Fund - Global High Yield Bond B EUR EUR 155,48 1,65 4,41 19,54 8,79 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 664,33 29,42 61,05 92,57 38,99 19,56
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 515,96 28,64 57,51 80,99 25,28 19,55
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 254,51 28,69 58,49 91,82 33,07 17,73
Vontobel Fund - AI Powered Global Equity B USD USD 278,14 12,21 31,15 66,84 51,39 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,70 0,09 0,26 7,37 -2,50 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,76 -0,06 -0,13 6,04 -4,57 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 275,14 0,31 4,42 1,87 -1,89 14,91
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,18 3,55 1,50 0,55
Vontobel Fund - US Equity B USD USD 2.539,90 -4,11 0,49 32,43 31,35 14,77
Vontobel Fund - US Equity C USD USD 599,42 -4,32 -0,11 30,06 27,47 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 370,50 -4,86 -1,92 24,24 17,38 14,77
Vontobel Fund - US Dollar Money B USD USD 162,33 1,08 4,06 14,34 15,67 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,37 0,12 5,15 18,43 -7,38 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 198,21 25,01 44,74 43,86 -5,31 15,79
Vontobel Fund -Emerging Markets Debt B USD USD 167,56 2,96 14,92 49,05 20,24 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,44 -0,02 4,76 17,12 -9,28 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 139,13 2,81 14,47 47,32 17,93 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,11 2,12 11,85 38,48 6,42 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,86 1,52 4,02 18,18 6,68 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,23 2,63 7,13 17,05 9,04 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,13 2,41 6,51 15,05 5,93 4,54
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,33 -0,52 1,48 9,75 1,68 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,37 -0,15 3,64 18,83 1,64 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,01 2,26 12,27 40,05 8,37 6,57
Vontobel Fund - Green Bond C EUR EUR 92,14 -0,76 1,45 3,81 -14,88 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 176,54 28,41 57,55 88,41 29,14 17,77
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 152,34 27,67 54,71 79,63 19,30 17,72
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,92 27,40 53,79 76,47 15,82 17,76
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,70 0,10 3,80 0,07 -4,78 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,58 -0,54 3,40 9,23 -7,49 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,14 2,89 9,42 22,34 -2,33 6,67
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,57 1,11 3,15 12,31 7,84 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,78 1,02 2,89 11,50 6,58 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,56 0,25 0,77 4,23 -1,34 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,40 1,72 5,29 18,27 16,95 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 111,87 28,22 50,00 44,91 33,12 20,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,09 1,22 12,14 22,69 12,76 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 734,93 21,57 31,08 49,70 56,89 15,04
Vontobel Fund - Global Environmental Change C EUR EUR 238,67 21,31 30,30 47,04 52,27 15,04
Vontobel Fund - Global Corporate Bond B USD USD 129,01 0,09 5,71 15,97 1,83 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,59 0,45 5,80 25,63 11,33 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,91 -0,68 1,06 8,41 -0,32 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,40 -0,73 2,77 9,93 -15,26 4,59
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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