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 877,97 5,18 27,98 35,53 -12,21 14,95
Vontobel Fund - Emerging Markets Equity C USD USD 221,51 5,05 27,22 33,11 -14,81 15,08
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 191,84 4,75 24,85 26,80 -21,19 14,95
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,27 -1,33 1,49 13,83 -3,97 3,88
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,57 -1,41 1,10 12,53 -5,79 3,90
Vontobel Fund - Green Bond B EUR EUR 374,51 -1,45 1,15 4,46 -14,54 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,28 -0,88 0,86 8,74 4,61 1,28
Vontobel Fund - Euro Short Term Bond C EUR EUR 162,98 -0,94 0,49 7,46 2,57 1,27
Vontobel Fund - European Equity B EUR EUR 392,28 -4,90 -5,30 9,54 11,61 13,78
Vontobel Fund - European Equity C EUR EUR 260,17 -5,02 -5,87 7,58 8,32 14,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,15 -2,45 -0,58 6,52 -2,63 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,66 -0,36 4,49 16,20 17,76 5,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 111,70 -2,04 11,22 25,13 13,96 7,64
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,08 -2,49 8,51 16,97 2,00 7,65
Vontobel Fund - Global Active Bond H (hedged) USD USD 376,72 -0,65 5,35 26,48 0,79 4,55
Vontobel Fund - Transition Resources B EUR EUR 314,79 12,68 43,71 48,68 33,94 17,56
Vontobel Fund - Transition Resources C EUR EUR 282,95 12,53 42,85 46,02 29,98 17,72
Vontobel Fund - Global Equity Income B USD USD 413,08 0,11 14,17 37,71 37,30 10,80
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 180,28 -0,32 11,16 28,31 22,31 10,80
Vontobel Fund - Global Equity B USD USD 445,94 -6,41 -0,76 25,22 13,37 13,19
Vontobel Fund - Global Equity C USD USD 403,90 -6,53 -1,35 22,99 10,02 13,35
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,82 -6,79 -3,19 17,17 0,92 13,19
Vontobel Fund - Global Equity HC (hedged) EUR EUR 312,35 -6,91 -3,80 15,16 -1,95 13,35
Vontobel Fund - Commodity B USD USD 114,67 20,01 30,40 55,06 85,97 18,53
Vontobel Fund - Commodity C USD USD 179,21 19,86 29,61 52,29 80,46 18,62
Vontobel Fund - Commodity H (hedged) EUR EUR 61,44 19,46 27,15 45,08 67,55 18,54
Vontobel Fund - Non-Food Commodity B USD USD 132,15 18,44 33,86 40,56 49,09 20,14
Vontobel Fund - Global High Yield Bond B EUR EUR 153,21 0,17 2,52 21,35 8,69 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 550,66 7,28 35,09 59,29 10,76 18,64
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 428,66 6,87 32,06 49,59 -0,13 18,63
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 213,01 7,71 35,74 60,90 8,32 17,11
Vontobel Fund - AI Powered Global Equity B USD USD 238,09 -3,95 15,44 49,10 30,51 15,31
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,25 -0,10 1,61 7,40 -2,88 2,95
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,51 -0,19 1,20 6,04 -4,95 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 257,34 -6,18 -2,07 0,25 -8,66 14,77
Vontobel Fund - Swiss Money B CHF CHF 113,86 -0,06 0,25 3,58 1,30 0,57
Vontobel Fund - US Equity B USD USD 2.409,48 -9,04 -1,08 34,37 32,69 14,69
Vontobel Fund - US Equity C USD USD 569,13 -9,16 -1,67 31,97 28,77 14,73
Vontobel Fund - US Equity H (hedged) EUR EUR 352,66 -9,44 -3,53 26,08 18,80 14,69
Vontobel Fund - US Dollar Money B USD USD 161,47 0,55 4,01 14,52 15,15 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,16 -0,99 3,13 19,51 -7,52 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 165,88 4,62 24,11 24,60 -23,45 15,08
Vontobel Fund -Emerging Markets Debt B USD USD 161,68 -0,66 9,62 46,62 18,93 6,57
Vontobel Fund - Global Active Bond C EUR EUR 95,42 -1,08 2,72 18,18 -9,43 4,57
Vontobel Fund -Emerging Markets Debt C USD USD 134,33 -0,74 9,20 44,92 16,65 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,50 -1,14 6,69 36,14 5,39 6,59
Vontobel Fund - Global High Yield Bond C EUR EUR 116,20 0,09 2,13 19,95 6,57 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 120,24 -0,67 4,38 14,33 6,17 4,45
Vontobel Fund - Multi Asset Solution C EUR EUR 114,44 -0,79 3,78 12,38 3,15 4,45
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,63 -1,18 1,21 9,96 1,39 1,50
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,86 -1,43 2,11 21,01 1,21 3,60
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,70 -1,05 7,12 37,68 7,32 6,57
Vontobel Fund - Green Bond C EUR EUR 91,42 -1,54 0,75 3,22 -16,23 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 147,88 7,56 34,93 58,03 5,13 17,14
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,98 7,26 32,61 50,76 -2,70 17,10
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,85 7,12 31,83 48,11 -5,52 17,14
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 114,85 -6,31 -2,66 -1,54 -11,35 14,77
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,41 -1,64 1,53 9,71 -7,95 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,67 -0,06 4,73 14,48 -3,31 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,86 0,44 2,89 12,08 7,49 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,85 0,38 2,63 11,28 6,24 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,27 -0,08 0,51 4,04 -1,39 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,28 0,78 4,99 18,06 16,37 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,80 17,82 30,59 31,47 33,39 19,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 157,69 -2,13 10,78 23,65 11,70 7,63
Vontobel Fund - Global Environmental Change B EUR EUR 632,83 4,68 13,88 29,60 35,36 14,97
Vontobel Fund - Global Environmental Change C EUR EUR 205,69 4,55 13,20 27,30 31,38 14,97
Vontobel Fund - Global Corporate Bond B USD USD 127,25 -1,28 3,82 16,53 1,20 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,55 -1,08 4,27 28,03 10,69 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,31 -1,27 0,79 8,62 -0,61 1,50
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,68 -1,48 0,80 10,97 -15,14 4,55
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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