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 1.039,92 24,58 36,40 56,31 13,33 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 261,63 24,07 35,59 53,53 9,98 16,75
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,10 22,91 33,55 46,56 1,29 16,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,75 -1,07 -0,65 12,27 -5,00 3,95
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,73 -1,34 -1,03 10,97 -6,81 3,96
Vontobel Fund - Green Bond B EUR EUR 371,30 -2,29 -2,31 5,93 -15,96 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,36 -0,12 0,25 7,96 4,91 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,07 -0,27 -0,03 6,80 2,96 1,37
Vontobel Fund - European Equity B EUR EUR 429,46 4,11 1,58 17,48 4,23 14,11
Vontobel Fund - European Equity C EUR EUR 284,02 3,68 0,97 15,38 1,14 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,67 5,60 10,05 14,65 3,51 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,45 4,43 9,12 16,73 19,42 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,09 3,56 8,34 26,52 17,70 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,19 2,16 6,06 18,53 4,96 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,84 0,70 2,44 24,27 -0,83 4,63
Vontobel Fund - Transition Resources B EUR EUR 339,68 21,59 36,34 67,57 34,06 17,42
Vontobel Fund - Transition Resources C EUR EUR 304,46 21,09 35,53 64,59 30,10 17,59
Vontobel Fund - Global Equity Income B USD USD 458,32 11,08 17,91 46,66 42,96 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,14 9,56 15,42 36,96 26,77 10,92
Vontobel Fund - Global Equity B USD USD 451,25 -5,30 -8,46 16,21 2,22 13,54
Vontobel Fund - Global Equity C USD USD 407,55 -5,69 -9,01 14,14 -0,80 13,69
Vontobel Fund - Global Equity H (hedged) EUR EUR 197,35 -6,54 -10,31 8,99 -9,41 13,53
Vontobel Fund - Global Equity HC (hedged) EUR EUR 312,32 -6,92 -10,86 7,08 -11,97 13,69
Vontobel Fund - Commodity B USD USD 124,52 30,32 39,60 54,88 77,96 18,53
Vontobel Fund - Commodity C USD USD 194,05 29,78 38,77 52,11 72,69 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 66,24 28,80 36,94 45,58 60,12 18,54
Vontobel Fund - Non-Food Commodity B USD USD 149,01 33,55 48,83 48,24 56,72 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 155,55 1,70 1,54 17,73 6,29 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 655,94 27,79 39,16 87,89 42,60 20,69
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 506,46 26,27 36,52 76,98 28,25 20,68
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 252,16 27,50 39,40 86,92 38,15 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 290,22 17,09 24,88 67,16 44,04 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,09 -0,17 -0,75 6,99 -2,81 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,05 -0,45 -1,14 5,72 -4,88 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,18 3,61 5,25 12,58 -13,49 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,03 3,24 1,88 0,52
Vontobel Fund - US Equity B USD USD 2.414,57 -8,85 -10,61 15,84 17,66 14,82
Vontobel Fund - US Equity C USD USD 568,71 -9,22 -11,14 13,77 14,18 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 350,20 -10,07 -12,49 8,83 4,87 14,82
Vontobel Fund - US Dollar Money B USD USD 163,83 2,02 3,28 14,20 16,64 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,76 -0,44 0,59 17,64 -9,78 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,08 22,40 32,76 43,98 -1,64 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 169,15 3,93 7,26 44,78 16,74 6,59
Vontobel Fund - Global Active Bond C EUR EUR 95,77 -0,72 0,20 16,31 -11,45 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,27 3,65 6,84 43,10 14,49 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,43 2,41 4,79 34,81 3,05 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,76 1,43 1,16 16,38 4,25 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 124,32 2,70 4,16 18,50 6,09 4,62
Vontobel Fund - Multi Asset Solution C EUR EUR 117,98 2,28 3,55 16,48 3,05 4,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,47 -0,39 0,31 9,46 1,47 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,16 -0,33 0,61 17,50 0,24 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,56 2,68 5,20 36,34 4,96 6,60
Vontobel Fund - Green Bond C EUR EUR 90,47 -2,56 -2,70 4,67 -17,61 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,57 26,98 38,57 83,60 34,08 18,73
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,06 25,76 36,48 75,41 23,56 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 142,46 25,24 35,66 72,34 19,94 18,72
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,47 3,17 4,62 10,57 -16,05 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,31 -1,73 -1,32 10,43 -10,94 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,32 3,89 4,68 26,52 -4,52 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,14 1,64 2,76 12,52 7,42 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,45 1,48 2,51 11,71 6,16 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,33 -0,01 0,34 4,34 -2,39 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,65 2,78 4,60 18,35 16,87 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 114,89 31,68 45,71 39,09 39,94 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,40 3,28 7,91 25,02 15,38 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 701,86 16,10 20,23 39,94 29,46 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 227,48 15,62 19,51 37,46 25,65 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,15 -0,58 0,56 17,05 -1,67 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,99 0,75 2,38 23,97 10,07 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,92 -0,67 -0,10 8,14 -0,51 1,61
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,11 -2,08 -1,77 9,07 -17,99 4,63
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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