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 Emerging Markets Eq.B USD | USD | 645,26 | -6,10 | -6,06 | -35,24 | -20,71 | 16,67 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 164,69 | -6,26 | -6,62 | -36,40 | -23,06 | 16,65 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 147,37 | -6,56 | -7,95 | -39,17 | -28,63 | 16,65 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,65 | -0,30 | 6,00 | -9,96 | -3,66 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,38 | -0,42 | 5,59 | -11,00 | -5,51 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 362,39 | -2,07 | 2,23 | -17,24 | -10,45 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,21 | 0,20 | 3,59 | -0,09 | 1,49 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,15 | 0,08 | 3,17 | -1,28 | -0,53 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 380,15 | 1,38 | 1,37 | 3,16 | 28,73 | 16,48 | ||
| Vontobel European Eq.C EUR | EUR | 255,05 | 1,20 | 0,76 | 1,32 | 24,92 | 16,49 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 456,36 | -2,14 | -6,52 | -35,81 | -17,93 | 16,62 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 145,75 | -2,66 | -8,47 | -40,04 | -26,46 | 16,61 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,20 | 3,12 | 3,83 | -5,29 | -7,95 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,77 | -1,26 | 4,88 | 7,32 | 8,11 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,47 | -4,92 | 2,20 | -5,03 | 1,74 | 8,78 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,08 | -5,47 | 0,01 | -11,06 | -8,62 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,85 | 1,28 | 8,79 | -12,49 | -3,05 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 206,38 | 3,03 | -6,94 | -11,71 | 9,79 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,65 | 2,84 | -7,50 | -13,28 | 6,53 | 21,96 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 324,52 | -2,06 | 2,72 | 3,14 | 24,75 | 15,03 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 148,44 | -2,60 | 0,51 | -3,60 | 11,41 | 15,02 | ||
| Vontobel Gl.Equity B USD | USD | 411,64 | 1,18 | 9,81 | -0,71 | 40,46 | 17,27 | ||
| Vontobel Gl.Equity C USD | USD | 377,16 | 1,00 | 9,15 | -2,48 | 36,31 | 17,27 | ||
| Vontobel Gl.Equity H EUR | EUR | 189,67 | 0,63 | 7,49 | -7,64 | 25,12 | 17,26 | ||
| Vontobel Gl.Equity HC EUR | EUR | 304,53 | 0,45 | 6,92 | -9,17 | 21,53 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 83,13 | 10,78 | 3,43 | 29,53 | 42,52 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 131,43 | 10,58 | 2,82 | 27,21 | 38,19 | 19,78 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,47 | 10,14 | 1,22 | 21,87 | 28,12 | 19,85 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 99,81 | 7,65 | 0,92 | 9,87 | 21,17 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,33 | -0,40 | 6,34 | -2,92 | 4,63 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 358,87 | 0,95 | -1,15 | -27,69 | -5,08 | 18,69 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 290,94 | 0,39 | -3,16 | -32,03 | -14,36 | 18,69 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 138,28 | 0,50 | -0,35 | -29,48 | -9,57 | 18,44 | ||
| Vontobel F.Smart Data Equity B USD | USD | 187,24 | 2,54 | 11,19 | -0,69 | 32,51 | 18,55 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,03 | 0,52 | 4,34 | -6,69 | -7,11 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,78 | 0,39 | 3,85 | -7,94 | -9,07 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 247,60 | -0,24 | -7,62 | -15,76 | 11,05 | 16,67 | ||
| Vontobel Swiss Money B CHF | CHF | 112,07 | 0,73 | 2,05 | -0,23 | -1,42 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.236,98 | 2,25 | 18,18 | 15,41 | 63,55 | 19,62 | ||
| Vontobel US Equity C USD | USD | 534,52 | 2,06 | 17,47 | 13,35 | 58,72 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 341,61 | 1,75 | 15,91 | 7,90 | 46,80 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 147,95 | 1,06 | 4,80 | 5,48 | 9,33 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,59 | 0,81 | 6,88 | -16,68 | -11,00 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 128,87 | -6,72 | -8,51 | -40,22 | -30,70 | 16,63 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,13 | 3,37 | 15,86 | -6,21 | 0,70 | 9,11 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,62 | 0,70 | 6,50 | -17,71 | -12,96 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 108,92 | 3,24 | 15,39 | -7,29 | -1,24 | 9,08 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,48 | 2,71 | 13,13 | -12,68 | -10,74 | 9,07 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 105,69 | -0,52 | 5,93 | -4,07 | 2,45 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,24 | -0,15 | 3,77 | -4,87 | 6,05 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,10 | -0,32 | 3,16 | -6,53 | 3,26 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,69 | 0,60 | 4,14 | -3,73 | -1,52 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 107,88 | 1,19 | 8,52 | -7,35 | 3,38 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 107,91 | 2,82 | 13,55 | -11,75 | -9,11 | 9,11 | ||
| Vontobel Fund - Green Bond C | EUR | 89,15 | -2,18 | 1,83 | -18,22 | -12,17 | 6,04 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 97,11 | 0,32 | -0,94 | -30,74 | -12,24 | 18,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 86,68 | -0,06 | -2,40 | -33,84 | -18,66 | 18,42 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 83,47 | -0,23 | -2,96 | -35,00 | -20,85 | 18,46 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 111,79 | -0,42 | -8,17 | -17,25 | 7,78 | 16,74 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,19 | -2,14 | 2,23 | -14,24 | -6,14 | 6,09 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 100,41 | 0,81 | -1,42 | -18,41 | -5,94 | 8,83 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,03 | 2,03 | 4,66 | 0,38 | 1,85 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,11 | 1,95 | 4,41 | -0,31 | 0,71 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,78 | 1,24 | 2,23 | -3,26 | -2,71 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,88 | 2,43 | 6,33 | 4,94 | 10,14 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 80,99 | 7,06 | -1,27 | 2,64 | 8,15 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 134,39 | -5,04 | 1,78 | -6,16 | -0,28 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 107,73 | -0,54 | 1,00 | -13,82 | -1,31 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 104,92 | -0,69 | 0,50 | -15,11 | -3,68 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 542,46 | 4,65 | 9,61 | 11,78 | 70,48 | 18,10 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 178,35 | 4,46 | 8,96 | 9,79 | 65,48 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 115,04 | -1,64 | 4,20 | -9,43 | 3,09 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,06 | 1,63 | 10,48 | -2,38 | 13,08 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,40 | 0,48 | 3,70 | -4,88 | -3,39 | 1,59 |
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