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 165,59 0,66 6,99 7,57 1,93 1,99
Vontobel Absolute Return Bd.(EUR) C EUR EUR 175,73 0,62 6,72 6,52 0,17 2,00
Vontobel Fd.-mtx China Leaders B USD 254,01 -0,56 6,06 38,43 55,79 19,54
Vontobel Eastern European Bd.B EUR 146,07 1,21 7,14 5,69 7,06 6,15
Vontobel Eastern European Bd.C EUR 188,13 1,17 6,73 4,45 4,95 6,15
Vontobel Emerging Markets Equity B USD 840,44 0,43 9,64 25,35 15,87 11,88
Vontobel Emerging Markets Equity C USD 219,95 0,36 8,98 23,11 12,44 11,95
Vontobel Emerging Markets Equity H EUR 208,31 0,16 6,49 15,50 4,51 11,87
Vontobel EUR Corporate Bd.Mid Yield B EUR 186,85 1,41 7,98 9,74 11,93 2,47
Vontobel EUR Corporate Bd.Mid Yield C EUR 228,54 1,37 7,57 8,48 9,82 2,46
Vontobel Euro Bd.B EUR 437,73 2,41 9,43 12,27 11,14 3,88
Vontobel Fd.-Euro Short Term Bd.B EUR 134,15 0,12 1,44 1,07 1,01 0,36
Vontobel Fd.-Euro Short Term Bd.C EUR 158,55 0,07 1,04 -0,24 -1,59 0,35
Vontobel European Eq.B EUR 345,45 4,56 24,00 22,43 33,55 12,48
Vontobel European Eq.C EUR 237,65 4,49 23,26 20,24 29,59 12,55
Vontobel European Mid & Small Cap Eq.B EUR 279,24 4,71 28,09 28,66 50,99 13,98
Vontobel European Mid & Small Cap Eq.C EUR 243,28 4,64 27,33 26,37 46,52 14,05
Vontobel Fd.-Asia Pacific Eq.B USD USD 573,61 0,71 11,02 34,90 26,52 11,02
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 199,66 0,45 7,81 24,40 15,18 11,01
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,74 0,26 2,03 4,36 9,51 9,12
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 111,04 2,67 9,30 4,80 9,49 8,56
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 96,58 -0,78 5,05 7,22 4,16 8,29
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 84,52 -1,07 1,94 -1,50 -6,93 8,29
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 368,65 0,99 10,58 17,31 23,17 3,63
Vontobel Future Resources B EUR EUR 178,01 1,80 -1,14 -16,86 -16,72 16,31
Vontobel Future Resources C EUR EUR 165,97 1,73 -1,73 -18,34 -19,18 16,46
Vontobel Gl.Convertible Bond B EUR 135,86 1,15 3,50 -5,72 -5,10 4,83
Vontobel Fd.Gl. Equity Inc.B USD USD 287,81 2,19 13,71 23,81 20,22 10,93
Vontobel Fd.Gl. Equity Inc.H EUR EUR 143,89 1,92 10,36 13,94 7,84 10,93
Vontobel Gl. Equity B USD 342,56 3,49 23,08 48,96 64,52 10,97
Vontobel Gl. Equity C USD 321,84 3,42 22,35 46,30 59,66 11,07
Vontobel Gl. Equity H EUR 173,09 3,21 19,55 37,31 48,73 10,96
Vontobel Gl. Equity HC EUR 284,70 3,14 18,84 34,87 44,72 11,06
Vontobel Fd.-Commodity B USD USD 51,86 -5,35 -5,61 -13,48 -22,77 12,96
Vontobel Fd.-Commodity C USD USD 84,14 -5,40 -6,17 -15,02 -25,06 12,94
Vontobel Fd.-Commodity H EUR EUR 31,49 -5,61 -8,38 -20,32 -30,72 12,96
Vontobel Fd.-Dynamic Commodity B USD USD 57,84 -4,76 -8,07 -17,82 -22,38 14,34
Vontobel Fd.-Dynamic Commodity H EUR EUR 50,94 -5,00 -10,63 -24,39 -30,42 14,34
Vontobel Fd.-Non-Food Commod.B USD USD 77,28 -3,47 1,01 -5,74 -17,01 15,67
Vontobel High Yield Bond B EUR 138,32 1,15 7,17 6,98 9,85 3,64
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 388,69 2,41 10,37 38,83 48,75 16,53
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 341,30 2,14 7,23 27,63 35,53 16,52
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 162,99 1,86 14,22 39,88 54,27 15,18
Vontobel F.Smart Data Equity B USD USD 159,06 2,55 17,32 25,55 16,62 12,37
Vontobel Swiss Franc Bond B CHF 245,94 0,98 2,09 0,67 1,54 1,57
Vontobel Swiss Franc Bond C CHF 193,40 0,93 1,69 -0,50 -0,42 1,56
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 252,44 3,87 22,50 32,58 73,67 12,76
Vontobel Swiss Money B CHF 112,85 -0,12 -0,72 -1,95 -1,99 0,41
Vontobel US Equity B USD 1.618,55 3,72 23,29 56,19 84,62 12,24
Vontobel US Equity C USD 396,56 3,65 22,55 53,41 79,17 12,33
Vontobel US Equity H EUR 268,99 3,45 19,75 44,20 67,63 12,23
Vontobel USD Money B USD 138,30 0,29 2,83 6,43 7,77 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 116,98 0,77 7,61 10,01 - -
Vontobel Emerging Markets Equity HC EUR 186,67 0,09 5,87 13,48 1,54 11,94
Vontobel Emerging Markets Debt B USD USD 140,43 2,20 11,36 20,60 39,66 4,97
Vontobel Fd.-mtx China Leaders C USD 256,40 -0,63 5,42 35,96 76,32 18,44
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 105,64 0,73 6,88 7,88 - -
Vontobel Emerging Markets Debt C USD USD 119,47 2,15 10,93 19,24 - -
Vontobel Emerging Markets Debt HC EUR EUR 109,65 1,88 7,77 10,22 - -
Vontobel High Yield Bond C EUR 107,61 1,11 6,78 5,74 - -
Vontobel Fd.Multi Asset Solution B EUR 108,77 1,08 7,95 8,30 - -
Vontobel Fd.Multi Asset Solution C EUR 107,08 1,02 7,48 6,76 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,63 0,32 2,29 3,23 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 110,19 1,52 7,43 9,74 - -
Vontobel Emerging Markets Debt H EUR EUR 126,01 1,92 8,16 11,30 26,14 4,97
Vontobel Euro Bd.C EUR 109,47 2,37 9,09 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 117,36 1,79 13,56 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 111,03 1,61 11,05 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 109,31 1,56 10,36 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 116,86 3,80 21,78 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 112,13 1,82 9,65 10,89 - -
Vontobel Fd.Multi Asset Income H CHF 92,69 0,83 9,51 - - -
Vontobel Fd.Multi Asset Income B EUR 95,74 0,86 9,98 - - -
Vontobel Fd.Multi Asset Income C EUR 94,11 0,84 9,60 - - -
Vontobel Fd.Multi Asset Income H USD USD 103,65 1,14 12,95 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 114,94 2,64 11,45 - - -
Vontobel Fd.-Multi Asset Def.B EUR 101,11 1,04 3,80 - - -
Vontobel Fd.-Multi Asset Def.C EUR 140,94 1,02 3,58 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 91,44 1,01 3,28 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 103,01 1,27 6,59 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 68,64 -3,74 -1,90 -13,19 -25,92 15,66
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,72 -0,82 4,57 -2,53 - 4,46
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 126,19 5,63 22,05 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 125,44 5,56 21,49 - - -
Vontobel Clean Technology B EUR EUR 381,32 6,55 28,35 29,01 52,03 14,02
Vontobel Clean Technology C EUR EUR 128,53 6,48 27,60 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 122,39 2,09 12,79 19,77 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 111,85 1,82 10,47 - - -
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