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 | 173,63 | 0,08 | 4,98 | 12,49 | 10,75 | 4,70 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 183,64 | 0,06 | 4,61 | 11,40 | 8,87 | 4,63 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 329,23 | 11,72 | 34,60 | 9,74 | 147,39 | 18,71 | ||
| Vontobel Eastern European Bd.B | EUR | 135,04 | -0,26 | -6,61 | -2,68 | 5,75 | 5,95 | ||
| Vontobel Eastern European Bd.C | EUR | 173,28 | -0,28 | -6,97 | -3,82 | 3,68 | 5,95 | ||
| Vontobel Emerging Markets Equity B | USD | 1.054,10 | 9,73 | 27,04 | 17,09 | 78,40 | 14,83 | ||
| Vontobel Emerging Markets Equity C | USD | 274,29 | 9,68 | 26,28 | 15,00 | 73,12 | 14,88 | ||
| Vontobel Emerging Markets Equity H | EUR | 257,04 | 9,67 | 24,88 | 8,16 | 59,12 | 14,81 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 190,34 | -0,02 | 2,25 | 7,66 | 17,15 | 3,62 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 231,95 | -0,05 | 1,86 | 6,43 | 14,93 | 3,61 | ||
| Vontobel Euro Bd.B | EUR | 449,47 | -0,21 | 3,32 | 12,65 | 15,88 | 4,04 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,89 | 0,07 | 0,62 | 1,56 | 1,80 | 1,29 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,81 | 0,04 | 0,21 | 0,34 | -0,59 | 1,29 | ||
| Vontobel European Eq.B | EUR | 342,86 | 0,20 | 2,63 | 14,76 | 27,65 | 14,74 | ||
| Vontobel European Eq.C | EUR | 234,53 | 0,15 | 2,02 | 12,71 | 23,87 | 14,80 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 284,67 | 1,15 | 4,66 | 7,40 | 52,30 | 17,59 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 246,60 | 1,10 | 4,03 | 5,48 | 47,79 | 17,65 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 741,50 | 7,86 | 29,31 | 30,44 | 97,36 | 13,70 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 254,22 | 7,83 | 27,26 | 20,62 | 77,11 | 13,70 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 94,43 | -1,38 | -2,53 | -3,47 | 17,28 | 8,94 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 105,63 | -1,05 | -3,43 | 4,32 | 19,72 | 8,05 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 102,74 | -1,90 | 6,37 | 1,21 | 34,07 | 8,91 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 88,61 | -1,97 | 4,72 | -6,26 | 19,16 | 8,91 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 382,53 | -0,09 | 3,89 | 19,74 | 26,23 | 7,24 | ||
| Vontobel Future Resources B EUR | EUR | 267,68 | 12,38 | 53,78 | 23,48 | 60,39 | 19,77 | ||
| Vontobel Future Resources C EUR | EUR | 248,15 | 12,33 | 52,86 | 21,27 | 55,64 | 19,89 | ||
| Vontobel Gl.Convertible Bond B | EUR | 137,70 | 0,80 | 1,95 | -3,46 | 1,84 | 5,15 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 296,86 | 0,96 | 5,52 | 5,51 | 32,50 | 14,65 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 145,66 | 0,89 | 3,47 | -2,68 | 17,49 | 14,64 | ||
| Vontobel Gl. Equity B | USD | 392,21 | 0,30 | 17,82 | 32,65 | 99,04 | 15,27 | ||
| Vontobel Gl. Equity C | USD | 366,38 | 0,26 | 17,12 | 30,28 | 93,16 | 15,35 | ||
| Vontobel Gl. Equity H | EUR | 194,74 | 0,23 | 15,67 | 22,61 | 77,49 | 15,26 | ||
| Vontobel Gl. Equity HC | EUR | 318,38 | 0,20 | 14,94 | 20,37 | 72,44 | 15,33 | ||
| Vontobel Fd.-Commodity B USD | USD | 55,03 | 1,70 | 5,73 | -11,61 | 12,79 | 15,34 | ||
| Vontobel Fd.-Commodity C USD | USD | 88,71 | 1,60 | 5,02 | -13,25 | 9,38 | 15,32 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 32,78 | 1,64 | 3,64 | -18,52 | 0,34 | 15,34 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 51,41 | 0,27 | -11,67 | -29,02 | -6,32 | 15,55 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 44,51 | 0,18 | -13,24 | -34,45 | -16,73 | 15,53 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 83,25 | 3,10 | 9,21 | -6,92 | 31,83 | 17,54 | ||
| Vontobel High Yield Bond B | EUR | 139,54 | 0,39 | 1,71 | 3,39 | 20,45 | 5,90 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 518,58 | 9,03 | 36,58 | 22,73 | 152,71 | 16,80 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 448,61 | 9,00 | 34,49 | 13,47 | 126,34 | 16,80 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 208,44 | 8,96 | 29,73 | 24,20 | 144,99 | 16,49 | ||
| Vontobel F.Smart Data Equity B USD | USD | 187,43 | 6,05 | 19,39 | 19,61 | 51,23 | 15,84 | ||
| Vontobel Swiss Franc Bond B | CHF | 242,54 | 0,10 | -1,45 | 0,48 | -0,45 | 1,90 | ||
| Vontobel Swiss Franc Bond C | CHF | 190,02 | 0,07 | -1,83 | -0,69 | -2,38 | 1,89 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 261,85 | -0,08 | 6,21 | 9,82 | 65,22 | 14,82 | ||
| Vontobel Swiss Money B | CHF | 112,36 | -0,04 | -0,45 | -1,88 | -2,34 | 1,62 | ||
| Vontobel US Equity B | USD | 1.793,56 | -0,19 | 14,49 | 36,76 | 112,47 | 17,54 | ||
| Vontobel US Equity C | USD | 436,94 | -0,24 | 13,81 | 34,32 | 106,19 | 17,61 | ||
| Vontobel US Equity H | EUR | 293,58 | -0,26 | 12,67 | 26,84 | 90,64 | 17,52 | ||
| Vontobel USD Money B | USD | 140,27 | 0,04 | 1,52 | 6,66 | 9,34 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 120,30 | -0,14 | 2,87 | 13,10 | 15,99 | 7,22 | ||
| Vontobel Emerging Markets Equity HC | EUR | 229,06 | 9,62 | 24,15 | 6,25 | 54,61 | 14,86 | ||
| Vontobel Emerging Markets Debt B USD | USD | 138,04 | -0,40 | -0,38 | 5,62 | 42,96 | 7,99 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 330,45 | 11,68 | 33,80 | 7,78 | 76,32 | 19,03 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 108,14 | -0,17 | 2,39 | 11,27 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 117,00 | -0,43 | -0,77 | 4,41 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 105,72 | -0,50 | -2,40 | -3,12 | - | - | ||
| Vontobel High Yield Bond C | EUR | 108,13 | 0,37 | 1,29 | 2,17 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 113,72 | 0,44 | 4,96 | 9,57 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 111,48 | 0,41 | 4,48 | 8,05 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,49 | 0,11 | 0,72 | 1,15 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 115,52 | 0,22 | 5,41 | 8,28 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 121,98 | -0,47 | -2,01 | -2,04 | 27,96 | 7,99 | ||
| Vontobel Euro Bd.C | EUR | 112,00 | -0,23 | 2,93 | 11,60 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 149,24 | 8,91 | 28,97 | 22,07 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 139,69 | 8,92 | 27,58 | 14,91 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 137,05 | 8,86 | 27,12 | 13,00 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 120,53 | -0,12 | 5,58 | 7,91 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 116,92 | -0,60 | 4,62 | 11,00 | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 118,63 | 0,76 | 3,84 | 18,22 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,35 | -0,15 | -1,41 | -0,80 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,20 | -0,16 | -1,62 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,51 | -0,16 | -1,80 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 102,32 | -0,09 | -0,24 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,54 | 3,00 | 7,04 | -14,29 | 17,08 | 17,53 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 148,06 | -1,92 | 5,95 | -2,53 | - | 6,10 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 121,74 | 0,95 | -1,54 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 120,44 | 0,91 | -2,03 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 481,96 | 6,09 | 33,31 | 52,35 | 103,36 | 16,68 | ||
| Vontobel Clean Technology C EUR | EUR | 161,54 | 6,05 | 32,53 | 49,69 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 129,42 | -0,53 | 6,20 | 19,27 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 118,77 | 0,27 | 6,90 | 15,98 | - | - |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni