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 946,84 13,43 39,70 40,81 -6,55 14,59
Vontobel Fund - Emerging Markets Equity C USD USD 238,96 13,32 38,87 38,30 -9,31 14,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 207,08 13,07 36,18 31,73 -16,13 14,59
Vontobel Fund - Euro Corporate Bond B EUR EUR 186,09 1,29 2,85 15,68 -1,59 3,85
Vontobel Fund - Euro Corporate Bond C EUR EUR 222,36 1,22 2,46 14,35 -3,46 3,87
Vontobel Fund - Green Bond B EUR EUR 387,06 1,85 2,59 10,05 -12,45 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,26 0,51 2,21 10,21 6,13 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,29 0,47 1,82 8,91 4,05 1,23
Vontobel Fund - European Equity B EUR EUR 434,50 5,34 -1,58 19,21 26,26 13,66
Vontobel Fund - European Equity C EUR EUR 288,27 5,23 -2,17 17,08 22,54 13,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,80 0,39 2,09 8,97 -0,99 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,56 2,87 5,29 19,22 20,06 5,81
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,93 3,42 19,39 32,79 17,62 7,53
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 91,01 3,09 16,44 24,08 5,34 7,53
Vontobel Fund - Global Active Bond H (hedged) USD USD 386,16 1,84 7,17 26,42 2,34 4,54
Vontobel Fund - Transition Resources B EUR EUR 349,15 24,98 61,00 51,00 40,45 17,84
Vontobel Fund - Transition Resources C EUR EUR 313,94 24,86 60,03 48,30 36,30 17,95
Vontobel Fund - Global Equity Income B USD USD 455,45 10,38 27,89 47,27 53,78 10,67
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,97 10,02 24,45 37,15 37,04 10,67
Vontobel Fund - Global Equity B USD USD 485,40 1,87 6,04 37,18 23,39 13,18
Vontobel Fund - Global Equity C USD USD 439,79 1,77 5,40 34,73 19,75 13,33
Vontobel Fund - Global Equity H (hedged) EUR EUR 214,51 1,59 3,45 28,31 9,89 13,18
Vontobel Fund - Global Equity HC (hedged) EUR EUR 340,54 1,49 2,80 26,13 6,77 13,34
Vontobel Fund - Commodity B USD USD 104,74 9,62 21,95 37,15 75,74 18,42
Vontobel Fund - Commodity C USD USD 163,75 9,52 21,22 34,70 70,56 18,51
Vontobel Fund - Commodity H (hedged) EUR EUR 56,13 9,14 18,77 28,03 58,34 18,44
Vontobel Fund - Non-Food Commodity B USD USD 126,66 13,52 30,89 32,73 43,22 20,01
Vontobel Fund - Global High Yield Bond B EUR EUR 155,23 1,49 3,57 20,50 9,98 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 599,79 16,85 48,33 68,86 18,14 18,14
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 467,23 16,49 44,88 58,45 6,49 18,13
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 233,34 17,99 50,95 71,43 16,71 16,79
Vontobel Fund - AI Powered Global Equity B USD USD 255,81 3,20 22,58 57,72 40,62 15,39
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 237,29 1,19 1,89 9,99 -1,58 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,89 1,13 1,48 8,58 -3,67 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,09 4,67 9,36 8,33 6,47 14,72
Vontobel Fund - Swiss Money B CHF CHF 114,10 0,15 0,42 4,01 1,52 0,56
Vontobel Fund - US Equity B USD USD 2.551,27 -3,68 2,34 43,59 40,70 14,73
Vontobel Fund - US Equity C USD USD 602,82 -3,78 1,73 41,02 36,54 14,76
Vontobel Fund - US Equity H (hedged) EUR EUR 373,92 -3,98 -0,17 34,77 26,06 14,73
Vontobel Fund - US Dollar Money B USD USD 161,57 0,61 4,35 15,10 15,15 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,96 1,57 4,85 19,40 -6,20 4,56
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 179,11 12,96 35,37 29,42 -18,55 14,72
Vontobel Fund -Emerging Markets Debt B USD USD 166,83 2,51 13,13 46,14 21,84 6,60
Vontobel Fund - Global Active Bond C EUR EUR 97,91 1,50 4,44 18,06 -8,01 4,55
Vontobel Fund -Emerging Markets Debt C USD USD 138,64 2,45 12,69 44,45 19,50 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,13 2,14 10,10 35,63 7,99 6,63
Vontobel Fund - Global High Yield Bond C EUR EUR 117,75 1,42 3,16 19,11 7,70 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 123,51 2,03 5,14 17,86 9,46 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 117,58 1,93 4,54 15,84 6,34 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,56 0,63 2,84 10,59 3,18 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,76 1,02 3,63 17,43 3,53 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,93 2,20 10,53 37,15 9,94 6,61
Vontobel Fund - Green Bond C EUR EUR 94,51 1,79 2,18 8,74 -14,18 5,49
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 162,05 17,87 50,05 68,38 13,27 16,83
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 140,31 17,59 47,35 60,54 4,81 16,79
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 133,63 17,48 46,48 57,71 1,77 16,83
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,17 4,56 8,70 6,39 3,33 14,71
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,42 1,20 3,95 12,40 -6,53 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,61 1,59 6,30 12,03 -1,21 6,76
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,15 1,65 3,33 13,63 8,86 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,66 1,62 3,09 12,82 7,60 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,46 1,27 0,97 5,51 0,00 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,65 1,93 5,46 19,79 17,86 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 98,58 12,99 27,60 23,92 28,11 19,81
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,52 3,35 18,92 31,21 15,30 7,52
Vontobel Fund - Global Environmental Change B EUR EUR 671,17 11,03 16,09 34,53 42,75 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 218,22 10,92 15,39 32,13 38,54 15,02
Vontobel Fund - Global Corporate Bond B USD USD 130,80 1,47 6,36 19,43 2,75 5,09
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,69 1,28 5,85 24,29 13,19 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,16 0,57 2,43 9,26 1,14 1,44
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 96,23 1,20 2,48 10,86 -13,73 4,54
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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