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 Fund - Emerging Markets Equity B USD USD 815,00 23,92 14,04 24,84 -4,69 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 206,17 23,34 13,36 22,62 -7,51 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 179,75 21,41 11,20 16,45 -14,14 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,52 2,50 3,40 18,78 -1,24 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,62 2,19 3,01 17,41 -3,13 3,93
Vontobel Fund - Green Bond B EUR EUR 380,26 1,48 1,78 12,17 -14,22 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,18 1,95 2,71 11,67 6,35 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,27 1,64 2,30 10,34 4,25 1,26
Vontobel Fund - European Equity B EUR EUR 420,62 1,65 3,87 27,83 27,45 13,87
Vontobel Fund - European Equity C EUR EUR 279,71 1,18 3,25 25,55 23,68 14,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,59 2,54 2,43 11,36 0,64 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 118,53 3,28 3,42 15,72 16,35 5,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 110,08 15,51 9,41 38,05 14,06 7,70
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,66 13,23 6,71 28,41 2,53 7,70
Vontobel Fund - Global Active Bond H (hedged) USD USD 375,50 6,49 6,69 30,24 2,00 4,67
Vontobel Fund - Transition Resources B EUR EUR 270,21 25,69 20,59 18,62 40,81 18,35
Vontobel Fund - Transition Resources C EUR EUR 243,52 25,11 19,86 16,51 36,64 18,45
Vontobel Fund - Global Equity Income B USD USD 397,06 18,09 10,40 45,39 46,19 11,21
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 175,00 15,53 7,47 34,75 30,73 11,21
Vontobel Fund - Global Equity B USD USD 487,53 9,41 7,69 56,12 32,67 13,51
Vontobel Fund - Global Equity C USD USD 442,74 8,90 7,02 53,34 28,74 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 217,14 7,19 5,05 44,94 18,48 13,51
Vontobel Fund - Global Equity HC (hedged) EUR EUR 345,56 6,68 4,41 42,53 15,14 13,67
Vontobel Fund - Commodity B USD USD 92,73 15,14 14,69 15,45 80,76 18,15
Vontobel Fund - Commodity C USD USD 145,31 14,61 14,00 13,39 75,28 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,16 12,87 11,91 7,41 63,49 18,17
Vontobel Fund - Non-Food Commodity B USD USD 106,41 13,77 9,61 2,67 38,66 19,34
Vontobel Fund - Global High Yield Bond B EUR EUR 152,43 3,37 4,08 26,56 16,36 4,39
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 505,12 29,94 24,13 59,43 21,23 18,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 396,70 27,54 21,29 48,96 9,62 18,06
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 193,33 31,46 24,42 59,04 16,14 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 238,94 18,47 16,42 72,58 47,60 15,72
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,16 0,70 2,20 11,82 -2,73 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,53 0,38 1,79 10,31 -4,80 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,95 7,80 2,40 19,93 8,66 14,95
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,37 0,89 4,47 1,44 0,80
Vontobel Fund - US Equity B USD USD 2.660,81 9,55 7,97 63,87 58,73 14,95
Vontobel Fund - US Equity C USD USD 630,18 9,04 7,33 60,95 54,04 14,98
Vontobel Fund - US Equity H (hedged) EUR EUR 393,34 7,43 5,48 52,82 42,76 14,95
Vontobel Fund - US Dollar Money B USD USD 159,13 3,57 4,43 15,42 13,76 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,71 4,71 4,46 22,57 -6,27 4,71
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 155,83 20,85 10,53 14,38 -16,62 14,82
Vontobel Fund -Emerging Markets Debt B USD USD 158,82 11,46 11,08 58,79 20,60 6,87
Vontobel Fund - Global Active Bond C EUR EUR 96,08 4,41 4,07 21,22 -7,93 4,69
Vontobel Fund -Emerging Markets Debt C USD USD 132,18 11,12 10,65 56,96 18,28 6,90
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,73 9,13 8,17 46,62 7,30 6,90
Vontobel Fund - Global High Yield Bond C EUR EUR 115,80 3,06 3,67 25,11 13,94 4,39
Vontobel Fund - Multi Asset Solution B EUR EUR 120,71 4,33 4,63 17,08 9,98 4,44
Vontobel Fund - Multi Asset Solution C EUR EUR 115,17 3,87 4,04 15,05 6,91 4,44
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,31 2,53 2,93 12,96 2,75 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,86 3,65 3,94 25,16 6,13 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,57 9,46 8,58 48,32 9,21 6,88
Vontobel Fund - Green Bond C EUR EUR 92,99 1,18 1,37 10,83 -15,91 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 134,58 30,86 23,68 56,22 12,72 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,24 28,96 21,45 48,33 4,64 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 111,92 28,38 20,75 45,75 1,63 16,86
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,91 7,30 1,79 17,79 5,45 14,95
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,89 4,19 2,82 15,44 -7,51 5,18
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 116,67 6,70 6,32 23,66 9,48 6,87
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,20 2,80 3,71 11,06 7,90 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,11 2,61 3,46 10,28 6,67 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,65 0,95 1,19 3,51 -0,10 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,58 4,37 5,65 17,39 16,32 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 83,64 11,73 7,19 -4,60 24,48 19,13
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,67 15,15 8,97 36,41 11,80 7,69
Vontobel Fund - Global Environmental Change B EUR EUR 623,71 8,04 4,67 39,53 50,64 15,16
Vontobel Fund - Global Environmental Change C EUR EUR 203,26 7,54 4,04 37,05 46,21 15,16
Vontobel Fund - Global Corporate Bond B USD USD 127,91 6,04 5,09 23,10 1,24 5,18
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,60 5,38 6,09 32,97 15,60 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,14 2,22 2,54 11,60 0,74 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,12 2,84 1,93 14,19 -13,10 4,69
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