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 1.041,13 24,73 40,07 57,53 16,83 16,62
Vontobel Fund - Emerging Markets Equity C USD USD 262,01 24,25 39,23 54,72 13,38 16,74
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,54 23,15 37,09 47,60 4,46 16,62
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,36 -0,20 0,61 13,89 -4,49 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,70 -0,44 0,23 12,58 -6,31 3,95
Vontobel Fund - Green Bond B EUR EUR 375,39 -1,22 -0,64 7,43 -15,64 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,93 0,28 0,83 8,71 5,30 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,74 0,13 0,54 7,52 3,32 1,36
Vontobel Fund - European Equity B EUR EUR 441,72 7,09 3,71 22,75 8,37 14,09
Vontobel Fund - European Equity C EUR EUR 292,22 6,68 3,09 20,56 5,17 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,86 4,73 8,48 14,89 4,82 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,21 4,23 8,91 17,82 20,19 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,13 3,60 9,45 26,33 19,50 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,29 2,28 7,08 18,27 6,60 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,99 1,27 3,91 25,78 -0,35 4,62
Vontobel Fund - Transition Resources B EUR EUR 342,37 22,55 43,10 70,08 38,24 17,48
Vontobel Fund - Transition Resources C EUR EUR 306,96 22,08 42,24 67,04 34,16 17,64
Vontobel Fund - Global Equity Income B USD USD 462,68 12,13 18,17 48,02 43,84 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 200,16 10,68 15,61 38,12 27,59 10,90
Vontobel Fund - Global Equity B USD USD 465,35 -2,34 -3,56 21,61 6,90 13,51
Vontobel Fund - Global Equity C USD USD 420,41 -2,71 -4,14 19,44 3,74 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,68 -3,54 -5,56 13,97 -5,23 13,51
Vontobel Fund - Global Equity HC (hedged) EUR EUR 322,45 -3,90 -6,15 11,99 -7,90 13,67
Vontobel Fund - Commodity B USD USD 120,59 26,21 38,45 55,44 78,63 18,59
Vontobel Fund - Commodity C USD USD 187,99 25,73 37,63 52,66 73,33 18,71
Vontobel Fund - Commodity H (hedged) EUR EUR 64,21 24,85 35,78 46,13 60,77 18,61
Vontobel Fund - Non-Food Commodity B USD USD 144,48 29,49 47,41 50,11 57,39 20,14
Vontobel Fund - Global High Yield Bond B EUR EUR 156,20 2,12 2,45 19,25 7,31 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 659,19 28,42 45,74 93,95 48,00 20,67
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 509,35 26,99 42,93 82,60 33,14 20,66
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 251,42 27,13 44,04 91,63 40,96 18,71
Vontobel Fund - AI Powered Global Equity B USD USD 291,42 17,57 27,58 71,06 47,01 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,96 0,20 -0,19 7,61 -2,86 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,76 -0,06 -0,59 6,33 -4,92 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 291,34 6,22 7,06 16,05 -10,46 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,03 0,09 0,05 3,35 1,91 0,52
Vontobel Fund - US Equity B USD USD 2.466,15 -6,90 -7,60 21,40 20,05 14,80
Vontobel Fund - US Equity C USD USD 581,04 -7,25 -8,15 19,23 16,50 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 357,99 -8,07 -9,59 14,00 7,04 14,80
Vontobel Fund - US Dollar Money B USD USD 163,69 1,93 3,54 14,43 16,57 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,45 0,19 1,98 19,05 -9,34 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,52 22,68 36,27 45,03 1,44 16,73
Vontobel Fund -Emerging Markets Debt B USD USD 169,08 3,89 8,98 46,80 18,11 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,40 -0,06 1,58 17,70 -11,01 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,24 3,63 8,54 45,09 15,84 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,49 2,46 6,40 36,62 4,30 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,28 1,88 2,05 17,88 5,25 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,11 3,35 6,10 20,48 6,89 4,60
Vontobel Fund - Multi Asset Solution C EUR EUR 118,77 2,96 5,49 18,43 3,83 4,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,87 -0,02 0,92 10,44 1,82 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,82 0,23 1,65 19,01 1,07 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,60 2,71 6,81 38,16 6,23 6,60
Vontobel Fund - Green Bond C EUR EUR 91,48 -1,48 -1,04 6,15 -17,31 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,11 26,64 43,18 88,23 36,80 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 149,72 25,48 40,95 79,74 26,10 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 142,19 25,00 40,12 76,61 22,41 18,74
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,70 5,81 6,42 13,98 -13,11 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,82 -1,25 0,25 11,87 -10,54 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,19 3,78 5,49 27,88 -4,35 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,58 2,06 3,44 13,66 7,76 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,08 1,91 3,20 12,85 6,51 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,79 0,51 1,01 5,38 -1,99 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,07 3,13 5,36 19,61 17,19 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 111,49 27,78 44,27 40,82 40,58 19,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,48 3,33 9,00 24,82 17,14 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 721,05 19,28 23,00 45,97 34,74 15,44
Vontobel Fund - Global Environmental Change C EUR EUR 233,77 18,82 22,26 43,37 30,77 15,44
Vontobel Fund - Global Corporate Bond B USD USD 128,68 -0,17 2,22 18,61 -1,27 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,64 1,24 3,48 25,60 10,94 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,31 -0,28 0,50 9,10 -0,18 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,81 -1,35 -0,41 10,34 -17,51 4,62
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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