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 1.038,39 24,40 39,97 47,62 5,79 16,30
Vontobel Fund - Emerging Markets Equity C USD USD 261,48 24,00 39,14 44,98 2,66 16,42
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,31 23,03 36,84 38,25 -5,36 16,30
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,00 0,15 1,30 13,49 -3,70 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,55 -0,05 0,91 12,19 -5,53 3,94
Vontobel Fund - Green Bond B EUR EUR 378,21 -0,48 0,47 6,47 -14,37 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,93 0,28 0,94 9,01 5,41 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,78 0,16 0,63 7,80 3,41 1,35
Vontobel Fund - European Equity B EUR EUR 441,99 7,15 1,59 17,33 13,36 14,10
Vontobel Fund - European Equity C EUR EUR 292,57 6,80 0,98 15,23 10,01 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,05 3,86 9,86 11,86 2,55 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,74 4,67 10,68 17,06 20,49 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,22 1,92 8,94 19,20 16,58 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,01 0,83 6,51 11,61 4,12 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,00 1,53 5,42 24,98 0,54 4,61
Vontobel Fund - Transition Resources B EUR EUR 314,72 12,65 38,03 47,18 31,09 17,47
Vontobel Fund - Transition Resources C EUR EUR 282,34 12,29 37,20 44,56 27,21 17,64
Vontobel Fund - Global Equity Income B USD USD 442,80 7,32 15,35 37,57 37,29 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,95 6,14 12,71 28,34 21,90 10,91
Vontobel Fund - Global Equity B USD USD 472,53 -0,83 -1,89 18,43 9,31 13,46
Vontobel Fund - Global Equity C USD USD 427,16 -1,15 -2,47 16,32 6,08 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,18 -1,88 -4,03 10,95 -3,02 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,18 -2,19 -4,63 9,04 -5,76 13,62
Vontobel Fund - Commodity B USD USD 111,60 16,80 24,65 44,56 57,87 18,70
Vontobel Fund - Commodity C USD USD 174,07 16,42 23,90 41,97 53,19 18,81
Vontobel Fund - Commodity H (hedged) EUR EUR 59,51 15,71 22,10 35,84 42,10 18,71
Vontobel Fund - Non-Food Commodity B USD USD 131,68 18,01 29,20 40,85 35,63 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,66 2,43 3,41 19,36 7,96 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 646,22 25,89 46,88 75,31 32,12 20,15
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 500,12 24,69 43,85 64,93 18,91 20,13
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,86 25,33 45,77 74,18 26,24 18,31
Vontobel Fund - AI Powered Global Equity B USD USD 284,21 14,66 28,11 59,83 45,75 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,70 0,09 0,10 7,35 -2,70 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,63 -0,13 -0,30 6,06 -4,77 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,49 5,18 5,44 10,04 -8,37 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,06 0,10 3,47 1,73 0,52
Vontobel Fund - US Equity B USD USD 2.429,60 -8,28 -6,54 18,88 19,58 14,75
Vontobel Fund - US Equity C USD USD 572,78 -8,57 -7,09 16,76 16,04 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 353,28 -9,28 -8,62 11,62 6,69 14,75
Vontobel Fund - US Dollar Money B USD USD 163,17 1,61 3,77 14,37 16,27 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,93 0,63 3,36 18,28 -8,35 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,44 22,63 36,03 35,82 -8,10 16,39
Vontobel Fund -Emerging Markets Debt B USD USD 169,37 4,07 12,25 43,91 19,06 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,86 0,41 2,94 16,95 -10,06 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,54 3,85 11,81 42,25 16,77 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,92 2,85 9,49 33,91 5,21 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,67 2,21 3,02 18,00 5,88 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,16 3,40 7,09 19,02 7,20 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,89 3,07 6,47 16,99 4,14 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,92 0,03 1,22 10,74 2,02 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,18 0,53 2,80 19,05 1,34 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,06 3,07 9,91 35,41 7,15 6,58
Vontobel Fund - Green Bond C EUR EUR 92,21 -0,69 0,08 5,20 -16,07 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,75 24,93 44,90 71,08 22,51 18,34
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,83 23,89 42,50 63,22 12,96 18,30
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,48 23,50 41,64 60,38 9,67 18,34
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,51 4,84 4,81 8,07 -11,07 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,54 -0,57 1,98 10,14 -9,69 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,65 3,32 7,22 24,63 -4,90 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,85 1,37 3,18 12,72 7,15 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,10 1,24 2,93 11,92 5,90 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,42 0,09 0,79 4,56 -2,32 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,02 2,25 5,16 18,57 16,40 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 101,81 16,69 26,41 32,15 21,16 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,86 1,70 8,51 17,78 14,28 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 741,59 22,68 29,73 41,87 46,64 15,34
Vontobel Fund - Global Environmental Change C EUR EUR 240,58 22,28 28,96 39,35 42,32 15,33
Vontobel Fund - Global Corporate Bond B USD USD 129,34 0,34 4,08 16,80 -0,42 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,82 1,38 4,71 25,67 11,13 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,38 -0,21 0,78 9,37 -0,01 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,48 -0,64 0,98 9,71 -16,38 4,61
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
indietro