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 1.020,36 22,24 39,64 46,46 9,32 16,57
Vontobel Fund - Emerging Markets Equity C USD USD 256,86 21,81 38,81 43,85 6,09 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,18 20,77 36,56 37,18 -2,25 16,57
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,25 0,29 0,86 13,41 -4,22 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,81 0,06 0,48 12,11 -6,04 3,95
Vontobel Fund - Green Bond B EUR EUR 378,85 -0,31 -0,35 7,11 -15,06 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,11 0,41 0,92 8,77 5,38 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,97 0,27 0,62 7,58 3,40 1,36
Vontobel Fund - European Equity B EUR EUR 441,73 7,09 2,98 19,28 10,58 14,08
Vontobel Fund - European Equity C EUR EUR 292,31 6,71 2,36 17,15 7,31 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,62 4,47 9,17 12,70 4,32 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,29 4,29 9,48 16,22 20,18 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,70 2,34 9,11 21,51 16,92 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,28 1,13 6,72 13,76 4,35 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,32 1,62 4,47 25,07 0,33 4,62
Vontobel Fund - Transition Resources B EUR EUR 320,81 14,83 39,51 51,92 29,51 17,44
Vontobel Fund - Transition Resources C EUR EUR 287,71 14,42 38,68 49,21 25,68 17,61
Vontobel Fund - Global Equity Income B USD USD 456,87 10,73 19,67 42,42 42,04 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,82 9,38 17,03 32,88 26,05 10,89
Vontobel Fund - Global Equity B USD USD 481,07 0,96 -0,56 21,98 11,12 13,50
Vontobel Fund - Global Equity C USD USD 434,74 0,60 -1,15 19,80 7,84 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,69 -0,22 -2,70 14,28 -1,46 13,49
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,63 -0,57 -3,30 12,29 -4,25 13,65
Vontobel Fund - Commodity B USD USD 109,71 14,82 27,05 38,84 56,71 18,65
Vontobel Fund - Commodity C USD USD 171,07 14,41 26,29 36,35 52,06 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 58,46 13,67 24,52 30,49 41,07 18,66
Vontobel Fund - Non-Food Commodity B USD USD 132,96 19,16 34,60 35,76 38,91 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 156,40 2,26 2,72 18,71 7,52 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 633,96 23,50 43,71 73,21 33,99 20,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 490,18 22,21 40,82 63,00 20,56 20,53
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 243,34 23,04 42,72 72,08 28,05 18,64
Vontobel Fund - AI Powered Global Equity B USD USD 293,69 18,49 30,33 67,00 46,54 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,11 0,26 -0,23 7,56 -2,88 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,91 0,03 -0,62 6,27 -4,95 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 292,97 6,81 8,83 12,06 -8,94 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,06 3,39 1,87 0,52
Vontobel Fund - US Equity B USD USD 2.545,17 -3,91 -4,67 23,64 25,29 14,79
Vontobel Fund - US Equity C USD USD 599,83 -4,26 -5,24 21,43 21,59 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 369,66 -5,07 -6,79 16,06 11,71 14,79
Vontobel Fund - US Dollar Money B USD USD 163,47 1,79 3,54 14,36 16,40 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,92 0,62 2,48 18,37 -8,70 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,81 20,34 35,74 34,77 -5,07 16,68
Vontobel Fund -Emerging Markets Debt B USD USD 169,13 3,92 9,64 44,27 18,70 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,83 0,38 2,08 17,03 -10,38 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,31 3,68 9,21 42,61 16,42 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,63 2,59 6,99 34,25 4,85 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,45 2,02 2,32 17,36 5,46 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 125,95 4,05 6,86 19,74 7,69 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,60 3,68 6,24 17,68 4,61 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,04 0,14 0,96 10,25 1,91 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,23 0,57 1,91 18,40 1,32 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,75 2,83 7,40 35,79 6,79 6,59
Vontobel Fund - Green Bond C EUR EUR 92,34 -0,55 -0,75 5,83 -16,74 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,56 22,61 41,87 69,02 24,27 18,67
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 145,00 21,52 39,56 61,33 14,54 18,63
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,74 21,09 38,72 58,49 11,20 18,66
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,46 6,43 8,18 10,06 -11,64 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,35 -0,75 0,42 10,50 -10,41 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,63 3,30 5,58 24,76 -4,08 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,29 1,79 3,33 12,85 7,51 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,69 1,64 3,08 12,04 6,25 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,66 0,36 0,91 4,64 -2,12 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,64 2,77 5,29 18,74 16,86 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,70 17,71 31,72 27,34 24,06 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,49 2,09 8,67 20,06 14,60 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 742,18 22,77 27,95 45,25 41,13 15,40
Vontobel Fund - Global Environmental Change C EUR EUR 240,69 22,34 27,19 42,67 36,97 15,40
Vontobel Fund - Global Corporate Bond B USD USD 129,23 0,26 2,44 17,18 -1,16 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,00 1,51 3,77 24,97 11,15 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,49 -0,10 0,54 8,90 -0,08 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,33 -0,80 0,10 9,74 -16,84 4,62
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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