Vontobel AM

nome
Vontobel AM
indirizzo:
Gotthardstrasse 43, 8022, Zürich
paese
Schweiz
sito web:
https://www.vontobel.com
nome quotaz. YTD 1 anno 3 anni 5 anni vol. 5 a
Vontobel Absolute Return Bd.(EUR)B EUR EUR 171,35 4,16 4,87 10,66 7,84 4,71
Vontobel Absolute Return Bd.(EUR) C EUR EUR 181,34 3,84 4,49 9,58 5,99 4,64
Vontobel Fd.-mtx China Leaders B USD 286,56 12,19 19,57 5,61 72,66 18,99
Vontobel Eastern European Bd.B EUR 136,23 -5,61 -4,53 0,25 -1,37 6,23
Vontobel Eastern European Bd.C EUR 174,93 -5,93 -4,90 -0,92 -3,30 6,22
Vontobel Emerging Markets Equity B USD 920,18 9,96 15,96 11,41 41,08 14,84
Vontobel Emerging Markets Equity C USD 239,70 9,37 15,26 9,42 36,90 14,89
Vontobel Emerging Markets Equity H EUR 224,84 8,11 13,70 2,75 25,87 14,81
Vontobel EUR Corporate Bd.Mid Yield B EUR 189,90 3,07 3,49 7,48 14,92 3,68
Vontobel EUR Corporate Bd.Mid Yield C EUR 231,58 2,72 3,09 6,25 12,74 3,67
Vontobel Euro Bd.B EUR 448,93 5,03 4,36 12,14 14,78 4,13
Vontobel Fd.-Euro Short Term Bd.B EUR 134,43 0,33 0,46 1,22 1,44 1,28
Vontobel Fd.-Euro Short Term Bd.C EUR 158,39 -0,03 0,06 0,01 -0,98 1,28
Vontobel European Eq.B EUR 336,70 1,92 4,48 13,26 15,95 15,06
Vontobel European Eq.C EUR 230,56 1,37 3,85 11,23 12,52 15,12
Vontobel European Mid & Small Cap Eq.B EUR 259,33 -2,75 3,78 4,41 28,74 17,72
Vontobel European Mid & Small Cap Eq.C EUR 224,90 -3,27 3,16 2,55 24,93 17,78
Vontobel Fd.-Asia Pacific Eq.B USD USD 659,95 15,87 20,39 26,03 65,43 13,64
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 226,73 14,07 18,19 16,35 48,58 13,63
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 94,70 -2,86 -1,54 -3,04 9,71 9,28
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 105,69 -2,27 0,09 4,50 10,14 8,39
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 100,46 3,21 7,23 5,44 22,38 9,02
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 86,85 1,66 5,30 -2,70 8,85 9,01
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 376,51 3,14 4,41 16,32 22,22 7,27
Vontobel Future Resources B EUR EUR 204,33 16,85 15,98 -1,89 2,03 19,72
Vontobel Future Resources C EUR EUR 189,63 16,23 15,28 -3,64 -0,99 19,84
Vontobel Gl.Convertible Bond B EUR 135,62 0,97 2,09 -5,73 -5,85 5,25
Vontobel Fd.Gl. Equity Inc.B USD USD 280,68 -0,34 3,18 6,97 16,41 14,82
Vontobel Fd.Gl. Equity Inc.H EUR EUR 138,05 -2,22 0,93 -1,66 3,28 14,82
Vontobel Gl. Equity B USD 368,84 11,43 15,71 35,69 73,28 15,48
Vontobel Gl. Equity C USD 344,93 10,84 15,02 33,27 68,15 15,55
Vontobel Gl. Equity H EUR 183,57 9,46 13,34 25,01 54,75 15,46
Vontobel Gl. Equity HC EUR 300,44 8,84 12,65 22,73 50,37 15,53
Vontobel Fd.-Commodity B USD USD 51,32 -6,33 1,97 -12,50 -2,08 15,25
Vontobel Fd.-Commodity C USD USD 82,87 -6,82 1,36 -14,07 -4,98 15,23
Vontobel Fd.-Commodity H EUR EUR 30,64 -8,15 -0,29 -19,62 -12,83 15,25
Vontobel Fd.-Dynamic Commodity B USD USD 50,86 -16,25 -9,50 -26,62 -14,45 15,76
Vontobel Fd.-Dynamic Commodity H EUR EUR 44,15 -17,66 -11,18 -32,47 -23,89 15,74
Vontobel Fd.-Non-Food Commod.B USD USD 77,30 -3,45 -1,40 -7,17 9,55 17,71
Vontobel High Yield Bond B EUR 135,65 -0,80 1,69 1,85 11,32 5,98
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 453,96 19,61 26,93 14,82 85,27 17,10
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 393,45 17,74 24,70 5,70 65,98 17,09
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 179,23 12,00 18,99 15,24 80,26 16,77
Vontobel F.Smart Data Equity B USD USD 165,24 6,54 10,04 15,33 20,38 16,02
Vontobel Swiss Franc Bond B CHF 241,85 -0,70 -1,18 -0,54 -1,17 1,95
Vontobel Swiss Franc Bond C CHF 189,61 -1,05 -1,57 -1,70 -3,08 1,95
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 252,57 3,93 7,49 10,33 53,37 15,07
Vontobel Swiss Money B CHF 112,40 -0,51 -0,62 -2,03 -2,54 1,60
Vontobel US Equity B USD 1.688,05 8,17 12,54 41,37 83,44 17,77
Vontobel US Equity C USD 411,68 7,60 11,87 38,85 78,02 17,83
Vontobel US Equity H EUR 276,95 6,52 10,51 30,68 64,79 17,75
Vontobel USD Money B USD 140,07 1,57 1,76 6,70 9,21 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 118,57 2,14 3,19 9,30 12,23 7,24
Vontobel Emerging Markets Equity HC EUR 200,59 7,56 13,05 0,96 22,30 14,86
Vontobel Emerging Markets Debt B USD USD 134,45 -2,15 1,27 5,39 32,76 7,97
Vontobel Fd.-mtx China Leaders C USD 287,92 11,58 18,86 3,73 76,32 19,12
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 106,65 1,70 2,71 7,43 - -
Vontobel Emerging Markets Debt C USD USD 114,04 -2,50 0,88 4,19 - -
Vontobel Emerging Markets Debt HC EUR EUR 103,26 -4,06 -1,03 -3,64 - -
Vontobel High Yield Bond C EUR 105,20 -1,16 1,29 0,61 - -
Vontobel Fd.Multi Asset Solution B EUR 111,28 3,41 4,50 8,05 - -
Vontobel Fd.Multi Asset Solution C EUR 109,17 2,99 4,02 6,55 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,96 0,64 0,91 1,10 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 113,53 4,60 5,55 7,84 - -
Vontobel Emerging Markets Debt H EUR EUR 119,08 -3,69 -0,63 -2,58 18,85 7,96
Vontobel Euro Bd.C EUR 111,95 4,68 3,97 11,15 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 128,46 11,41 18,29 13,25 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 120,37 10,16 16,71 6,48 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 118,23 9,85 16,30 4,79 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 116,38 3,38 6,85 8,40 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 116,61 5,88 6,40 10,90 - -
Vontobel Fd.Multi Asset Income H CHF 84,11 -8,51 -6,53 -5,19 - -
Vontobel Fd.Multi Asset Income B EUR 87,02 -8,32 -6,28 - - -
Vontobel Fd.Multi Asset Income C EUR 85,30 -8,60 -6,60 - - -
Vontobel Fd.Multi Asset Income H USD USD 95,24 -7,06 -4,75 2,91 - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 109,12 -2,55 0,17 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,29 -0,78 -0,45 -0,71 - -
Vontobel Fd.-Multi Asset Def.C EUR 138,16 -0,97 -0,68 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 89,51 -1,13 -0,89 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 102,06 0,33 0,92 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 67,54 -5,29 -3,54 -14,61 -2,69 17,69
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 144,87 2,83 6,78 -2,53 - 6,11
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 119,31 -0,13 -0,25 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,15 -0,57 -0,75 - - -
Vontobel Clean Technology B EUR EUR 431,01 20,43 23,04 36,92 60,44 16,95
Vontobel Clean Technology C EUR EUR 144,62 19,81 22,32 34,56 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 128,79 7,42 8,26 19,49 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 116,51 6,06 7,35 15,95 - -
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