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 960,39 15,05 48,69 39,81 -3,26 15,49
Vontobel Fund - Emerging Markets Equity C USD USD 242,20 14,86 47,80 37,32 -6,12 15,62
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 209,46 14,37 45,19 30,83 -13,23 15,49
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,94 -0,42 2,79 13,63 -3,56 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,50 -0,53 2,39 12,33 -5,40 3,94
Vontobel Fund - Green Bond B EUR EUR 377,48 -0,67 1,08 6,49 -14,06 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,30 -0,16 1,15 9,02 5,17 1,32
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,14 -0,23 0,79 7,76 3,14 1,32
Vontobel Fund - European Equity B EUR EUR 426,86 3,48 8,01 13,82 16,20 14,00
Vontobel Fund - European Equity C EUR EUR 282,98 3,30 7,36 11,79 12,76 14,21
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,19 0,80 10,90 9,64 -0,12 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,17 1,72 11,38 16,62 19,56 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,52 2,18 16,00 26,05 17,84 7,73
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,64 1,54 13,15 17,84 5,41 7,73
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,98 0,74 7,53 25,60 1,24 4,57
Vontobel Fund - Transition Resources B EUR EUR 345,59 23,70 75,84 55,83 47,18 17,44
Vontobel Fund - Transition Resources C EUR EUR 310,50 23,49 74,78 53,06 42,83 17,61
Vontobel Fund - Global Equity Income B USD USD 439,73 6,57 22,79 39,18 40,58 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,55 5,92 19,76 29,70 25,10 10,91
Vontobel Fund - Global Equity B USD USD 478,03 0,32 9,69 27,52 15,26 13,30
Vontobel Fund - Global Equity C USD USD 432,78 0,15 9,03 25,24 11,86 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,63 -0,25 7,15 19,36 2,52 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,12 -0,42 6,48 17,31 -0,40 13,46
Vontobel Fund - Commodity B USD USD 112,94 18,20 33,29 40,53 76,80 18,72
Vontobel Fund - Commodity C USD USD 176,44 18,00 32,51 38,03 71,57 18,81
Vontobel Fund - Commodity H (hedged) EUR EUR 60,48 17,60 30,32 31,74 59,37 18,74
Vontobel Fund - Non-Food Commodity B USD USD 136,58 22,41 48,25 38,10 50,34 20,17
Vontobel Fund - Global High Yield Bond B EUR EUR 154,84 1,24 6,31 19,03 8,90 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 588,12 14,57 56,26 62,00 18,75 19,36
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 457,37 14,03 52,90 52,24 7,08 19,34
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 231,77 17,19 58,46 67,03 18,38 17,57
Vontobel Fund - AI Powered Global Equity B USD USD 257,60 3,93 31,86 52,97 36,35 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,49 0,00 0,84 8,73 -2,86 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,65 -0,12 0,44 7,36 -4,93 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 277,04 1,00 15,00 3,37 -5,03 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,92 -0,01 0,28 3,73 1,39 0,55
Vontobel Fund - US Equity B USD USD 2.513,86 -5,10 6,60 32,80 29,52 14,78
Vontobel Fund - US Equity C USD USD 593,53 -5,26 5,96 30,44 25,69 14,82
Vontobel Fund - US Equity H (hedged) EUR EUR 367,19 -5,71 4,04 24,59 15,81 14,78
Vontobel Fund - US Dollar Money B USD USD 162,05 0,91 4,19 14,78 15,54 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,52 0,26 5,23 18,73 -7,29 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 181,03 14,17 44,33 28,53 -15,73 15,61
Vontobel Fund -Emerging Markets Debt B USD USD 166,85 2,52 16,76 48,55 21,15 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,60 0,15 4,82 17,42 -9,11 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 138,58 2,40 16,30 46,82 18,81 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,81 1,85 13,62 37,99 7,28 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,40 1,12 5,90 17,67 6,79 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 122,99 1,60 8,87 16,83 7,07 4,51
Vontobel Fund - Multi Asset Solution C EUR EUR 117,00 1,43 8,24 14,84 4,02 4,51
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,56 -0,31 2,18 10,21 1,93 1,54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,06 -0,41 4,83 18,76 1,52 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,62 1,96 14,05 39,56 9,24 6,60
Vontobel Fund - Green Bond C EUR EUR 92,12 -0,79 0,68 5,22 -15,76 5,56
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 160,84 16,99 57,52 64,07 14,89 17,60
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 138,95 16,45 54,82 56,46 6,21 17,56
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 132,24 16,25 53,89 53,73 3,11 17,60
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,59 0,82 14,31 1,52 -7,83 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,87 -0,26 4,42 10,22 -7,79 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,18 2,07 10,02 17,99 -1,80 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,50 1,04 4,19 12,47 7,94 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,71 0,97 3,93 11,66 6,68 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,66 0,36 1,80 4,44 -1,10 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,17 1,53 6,39 18,44 16,97 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 106,13 21,64 44,85 29,38 34,48 19,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,44 2,06 15,53 24,54 15,50 7,72
Vontobel Fund - Global Environmental Change B EUR EUR 688,21 13,85 37,95 39,07 41,39 15,04
Vontobel Fund - Global Environmental Change C EUR EUR 223,59 13,65 37,12 36,59 37,22 15,04
Vontobel Fund - Global Corporate Bond B USD USD 129,20 0,23 6,78 17,03 1,44 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,06 0,05 7,00 25,58 11,11 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,16 -0,43 1,77 8,87 -0,08 1,54
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,68 -0,43 2,80 10,25 -14,98 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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