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 1.017,41 21,88 36,29 45,94 9,46 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 256,10 21,45 35,48 43,34 6,22 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 220,49 20,39 33,30 36,68 -2,14 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,19 0,26 0,77 13,44 -4,07 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,72 0,02 0,37 12,13 -5,90 3,95
Vontobel Fund - Green Bond B EUR EUR 378,29 -0,46 -0,49 7,20 -14,92 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,15 0,44 0,95 8,74 5,44 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,01 0,30 0,65 7,55 3,45 1,36
Vontobel Fund - European Equity B EUR EUR 447,82 8,57 4,66 20,72 11,61 14,09
Vontobel Fund - European Equity C EUR EUR 296,32 8,17 4,04 18,56 8,32 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,23 5,13 9,11 13,46 4,67 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,83 4,74 9,72 16,89 21,04 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,49 3,03 9,06 22,73 19,07 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,87 1,80 6,68 14,91 6,25 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,32 1,62 4,31 25,02 0,41 4,62
Vontobel Fund - Transition Resources B EUR EUR 331,45 18,64 41,10 57,70 32,35 17,47
Vontobel Fund - Transition Resources C EUR EUR 297,24 18,22 40,26 54,89 28,44 17,63
Vontobel Fund - Global Equity Income B USD USD 458,55 11,13 19,31 42,31 42,21 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,50 9,76 16,69 32,76 26,18 10,90
Vontobel Fund - Global Equity B USD USD 477,28 0,17 -1,54 20,23 10,13 13,50
Vontobel Fund - Global Equity C USD USD 431,29 -0,19 -2,13 18,09 6,88 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,98 -1,03 -3,64 12,62 -2,36 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,91 -1,38 -4,24 10,67 -5,12 13,66
Vontobel Fund - Commodity B USD USD 112,42 17,66 29,58 43,85 62,90 18,65
Vontobel Fund - Commodity C USD USD 175,28 17,23 28,80 41,28 58,07 18,77
Vontobel Fund - Commodity H (hedged) EUR EUR 59,89 16,45 27,02 35,19 46,61 18,67
Vontobel Fund - Non-Food Commodity B USD USD 136,00 21,89 38,14 39,44 46,71 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 156,53 2,34 2,76 18,73 7,61 4,21
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 632,75 23,27 40,63 72,82 34,32 20,61
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 489,13 21,95 37,82 62,59 20,84 20,60
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,83 22,78 39,44 72,04 28,72 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 295,20 19,09 30,20 67,23 48,73 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,22 0,31 -0,34 7,64 -2,80 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,98 0,07 -0,74 6,35 -4,87 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 298,03 8,66 8,88 14,02 -7,36 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,03 0,09 0,04 3,37 1,83 0,52
Vontobel Fund - US Equity B USD USD 2.515,00 -5,05 -5,55 20,57 23,60 14,80
Vontobel Fund - US Equity C USD USD 592,69 -5,40 -6,11 18,42 19,95 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 365,18 -6,22 -7,65 13,16 10,19 14,80
Vontobel Fund - US Dollar Money B USD USD 163,52 1,82 3,55 14,36 16,46 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,89 0,60 2,33 18,30 -8,59 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,21 19,96 32,51 34,28 -4,96 16,71
Vontobel Fund -Emerging Markets Debt B USD USD 169,31 4,03 9,45 44,57 19,17 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,80 0,35 1,93 16,96 -10,27 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,45 3,78 9,02 42,89 16,88 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,73 2,68 6,83 34,51 5,26 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,54 2,10 2,36 17,37 5,54 4,21
Vontobel Fund - Multi Asset Solution B EUR EUR 126,25 4,30 7,03 19,99 7,85 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,88 3,93 6,41 17,95 4,76 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,04 0,14 1,01 10,25 1,99 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,25 0,59 1,91 18,41 1,37 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,86 2,91 7,24 36,02 7,20 6,59
Vontobel Fund - Green Bond C EUR EUR 92,20 -0,70 -0,89 5,92 -16,61 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,20 22,35 38,61 68,98 24,93 18,71
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,66 21,24 36,37 61,24 15,12 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,41 20,80 35,54 58,42 11,76 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 132,71 8,26 8,23 11,99 -10,09 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,29 -0,81 0,37 10,66 -9,85 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,89 3,52 5,69 25,04 -3,89 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,50 1,98 3,56 13,04 7,87 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,98 1,84 3,31 12,23 6,61 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,80 0,52 1,13 4,79 -1,82 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,91 3,00 5,51 18,98 17,29 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 105,02 20,37 35,18 30,78 31,01 19,99
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,61 2,79 8,63 21,27 16,72 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 741,61 22,68 27,93 44,64 40,32 15,40
Vontobel Fund - Global Environmental Change C EUR EUR 240,49 22,24 27,17 42,07 36,19 15,40
Vontobel Fund - Global Corporate Bond B USD USD 129,18 0,22 2,38 17,35 -0,53 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,05 1,55 3,76 24,99 11,23 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,49 -0,10 0,60 8,91 -0,01 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,28 -0,85 -0,05 9,67 -16,75 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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