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 938,46 12,43 51,01 36,45 -4,21 15,46
Vontobel Fund - Emerging Markets Equity C USD USD 236,69 12,24 50,11 34,02 -7,04 15,59
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 204,73 11,79 47,42 27,65 -14,07 15,46
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,41 -0,71 2,84 13,07 -3,80 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,88 -0,81 2,45 11,78 -5,63 3,93
Vontobel Fund - Green Bond B EUR EUR 376,61 -0,90 1,36 5,33 -14,16 5,55
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,06 -0,33 1,05 8,86 5,00 1,32
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,86 -0,40 0,69 7,60 2,95 1,32
Vontobel Fund - European Equity B EUR EUR 426,20 3,32 12,24 14,44 17,32 13,99
Vontobel Fund - European Equity C EUR EUR 282,57 3,15 11,57 12,40 13,85 14,20
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,53 1,17 10,85 9,98 0,92 7,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,15 1,70 11,60 17,21 19,74 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,82 1,57 17,07 25,97 17,94 7,73
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,13 0,96 14,18 17,77 5,53 7,73
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,27 0,55 7,81 25,50 1,30 4,57
Vontobel Fund - Transition Resources B EUR EUR 345,83 23,79 83,18 58,14 47,43 17,46
Vontobel Fund - Transition Resources C EUR EUR 310,74 23,58 82,09 55,32 43,07 17,62
Vontobel Fund - Global Equity Income B USD USD 436,03 5,68 27,22 38,85 40,99 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,98 5,05 24,02 29,35 25,49 10,90
Vontobel Fund - Global Equity B USD USD 472,74 -0,79 11,79 26,75 15,56 13,28
Vontobel Fund - Global Equity C USD USD 428,03 -0,95 11,12 24,50 12,15 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,36 -1,32 9,20 18,62 2,80 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,54 -1,49 8,51 16,59 -0,12 13,45
Vontobel Fund - Commodity B USD USD 111,99 17,21 35,07 40,87 82,63 18,75
Vontobel Fund - Commodity C USD USD 174,97 17,02 34,27 38,36 77,24 18,83
Vontobel Fund - Commodity H (hedged) EUR EUR 59,99 16,64 32,02 32,05 64,63 18,76
Vontobel Fund - Non-Food Commodity B USD USD 134,21 20,28 48,84 36,61 53,26 20,17
Vontobel Fund - Global High Yield Bond B EUR EUR 154,30 0,88 6,69 18,92 8,57 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 574,40 11,90 57,82 58,35 18,43 19,35
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 446,81 11,40 54,38 48,81 6,79 19,33
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 226,49 14,52 61,03 63,51 17,32 17,54
Vontobel Fund - AI Powered Global Equity B USD USD 248,91 0,42 31,03 49,65 33,28 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,25 -0,10 1,04 8,40 -2,92 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,48 -0,21 0,64 7,04 -4,98 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 274,98 0,25 18,75 3,71 -4,93 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,90 -0,03 0,35 3,72 1,39 0,56
Vontobel Fund - US Equity B USD USD 2.424,07 -8,49 4,85 29,27 26,71 14,75
Vontobel Fund - US Equity C USD USD 572,38 -8,64 4,22 26,96 22,97 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 354,15 -9,06 2,35 21,24 13,31 14,75
Vontobel Fund - US Dollar Money B USD USD 161,92 0,83 4,16 14,70 15,45 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,34 0,09 5,51 18,62 -7,17 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 176,96 11,60 46,55 25,41 -16,54 15,58
Vontobel Fund -Emerging Markets Debt B USD USD 165,44 1,65 17,50 47,44 20,36 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,44 -0,02 5,10 17,30 -9,04 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 137,42 1,54 17,04 45,73 18,04 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,88 1,01 14,36 36,94 6,59 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,00 0,78 6,29 17,56 6,47 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 122,19 0,94 9,19 15,59 6,69 4,51
Vontobel Fund - Multi Asset Solution C EUR EUR 116,25 0,78 8,55 13,61 3,65 4,51
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,41 -0,45 2,10 10,16 1,86 1,54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,74 -0,68 4,90 18,77 1,31 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,52 1,11 14,80 38,47 8,53 6,60
Vontobel Fund - Green Bond C EUR EUR 91,91 -1,01 0,96 4,08 -15,86 5,55
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 157,19 14,34 60,07 60,59 13,86 17,58
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 135,83 13,84 57,27 53,13 5,28 17,53
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 129,27 13,64 56,33 50,45 2,21 17,57
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,68 0,08 18,03 1,86 -7,74 14,88
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,48 -0,63 4,54 9,17 -7,76 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,31 1,33 10,00 16,86 -2,20 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,41 0,96 4,35 12,27 8,06 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,59 0,89 4,09 11,47 6,80 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,60 0,29 1,96 4,22 -0,97 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,04 1,42 6,52 18,25 17,07 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,30 19,54 45,37 27,91 37,09 19,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,46 1,45 16,60 24,47 15,61 7,72
Vontobel Fund - Global Environmental Change B EUR EUR 683,63 13,09 40,73 38,89 40,81 15,05
Vontobel Fund - Global Environmental Change C EUR EUR 222,12 12,90 39,88 36,42 36,66 15,05
Vontobel Fund - Global Corporate Bond B USD USD 128,70 -0,16 6,88 15,94 1,47 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,68 -0,23 7,08 25,62 10,86 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,03 -0,56 1,71 8,83 -0,14 1,54
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,54 -0,58 3,09 10,11 -14,91 4,58
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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