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 914,61 9,57 9,60 41,94 0,23 16,95
Vontobel Fund - Emerging Markets Equity C USD USD 229,86 9,01 8,95 39,42 -2,73 17,06
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 197,41 7,79 7,45 33,18 -10,51 16,95
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,00 -1,48 -1,67 11,63 -4,46 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,69 -1,81 -2,06 10,34 -6,29 3,97
Vontobel Fund - Green Bond B EUR EUR 370,53 -2,50 -3,25 6,34 -15,53 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,29 -0,17 -0,09 7,07 5,20 1,41
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,93 -0,36 -0,34 5,96 3,27 1,40
Vontobel Fund - European Equity B EUR EUR 458,55 11,17 9,41 31,28 9,70 14,10
Vontobel Fund - European Equity C EUR EUR 302,94 10,59 8,75 28,94 6,46 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,33 5,23 5,85 13,69 6,87 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 128,35 6,00 5,90 18,72 22,02 5,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,89 -0,12 1,07 22,90 18,00 7,81
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,70 -1,79 -0,93 15,20 5,07 7,81
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,45 0,33 0,47 23,62 0,10 4,66
Vontobel Fund - Transition Resources B EUR EUR 304,74 9,08 14,46 66,13 5,04 17,42
Vontobel Fund - Transition Resources C EUR EUR 272,85 8,52 13,77 63,16 1,93 17,59
Vontobel Fund - Global Equity Income B USD USD 457,55 10,89 13,04 50,01 39,54 10,96
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,13 9,00 10,74 40,14 23,51 10,96
Vontobel Fund - Global Equity B USD USD 453,27 -4,87 -7,16 19,83 2,43 13,64
Vontobel Fund - Global Equity C USD USD 408,94 -5,37 -7,72 17,70 -0,60 13,79
Vontobel Fund - Global Equity H (hedged) EUR EUR 197,66 -6,39 -8,93 12,49 -9,31 13,63
Vontobel Fund - Global Equity HC (hedged) EUR EUR 312,46 -6,88 -9,48 10,51 -11,89 13,79
Vontobel Fund - Commodity B USD USD 115,06 20,42 21,38 51,18 54,09 18,38
Vontobel Fund - Commodity C USD USD 179,12 19,80 20,66 48,47 49,52 18,49
Vontobel Fund - Commodity H (hedged) EUR EUR 61,05 18,71 19,28 42,21 38,50 18,39
Vontobel Fund - Non-Food Commodity B USD USD 139,57 25,09 27,44 47,72 38,35 19,86
Vontobel Fund - Global High Yield Bond B EUR EUR 152,58 -0,24 -0,22 15,04 5,18 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 557,69 8,65 9,41 65,06 21,21 21,03
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 429,48 7,08 7,48 55,59 8,90 21,02
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 215,65 9,04 9,26 65,41 17,76 19,01
Vontobel Fund - AI Powered Global Equity B USD USD 291,45 17,58 18,54 74,44 38,57 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,77 -0,73 -1,29 5,55 -2,44 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,92 -1,08 -1,68 4,29 -4,52 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 304,10 10,87 12,73 28,14 -9,71 14,74
Vontobel Fund - Swiss Money B CHF CHF 113,92 -0,01 -0,06 2,85 2,10 0,51
Vontobel Fund - US Equity B USD USD 2.494,84 -5,81 -6,18 20,69 19,01 15,01
Vontobel Fund - US Equity C USD USD 587,00 -6,30 -6,74 18,54 15,49 15,04
Vontobel Fund - US Equity H (hedged) EUR EUR 360,76 -7,36 -8,04 13,45 5,93 15,01
Vontobel Fund - US Dollar Money B USD USD 164,43 2,39 2,95 13,67 17,29 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,05 -1,09 -1,25 17,03 -9,09 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 170,02 7,23 6,80 30,80 -13,11 17,06
Vontobel Fund - Emerging Markets Debt B USD USD 164,93 1,34 1,90 44,22 17,35 6,63
Vontobel Fund - Global Active Bond C EUR EUR 95,08 -1,43 -1,63 15,70 -10,77 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 136,67 0,99 1,50 42,53 15,09 6,66
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 110,13 -0,57 -0,37 34,24 3,39 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 115,43 -0,58 -0,60 13,72 3,15 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 124,06 2,49 1,51 19,30 5,94 4,70
Vontobel Fund - Multi Asset Solution C EUR EUR 117,61 1,96 0,92 17,27 2,90 4,71
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,07 -0,77 -0,60 7,98 2,09 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,01 -1,30 -1,01 16,36 0,48 3,71
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 129,81 -0,20 0,05 35,84 5,35 6,63
Vontobel Fund - Green Bond C EUR EUR 90,22 -2,83 -3,62 5,08 -17,20 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 149,14 8,48 8,62 62,48 14,29 19,05
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,95 7,23 7,08 55,32 5,20 19,01
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,34 6,67 6,43 52,59 2,10 19,05
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 135,19 10,29 12,05 25,85 -12,39 14,74
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,12 -2,85 -2,87 10,21 -10,73 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,96 1,04 1,02 26,04 -3,97 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,70 2,17 1,99 13,05 7,89 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,16 1,96 1,75 12,23 6,63 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,32 -0,02 -0,52 4,72 -2,45 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,62 3,60 3,71 18,93 17,55 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,33 23,01 24,93 38,76 23,41 19,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,37 -0,47 0,67 21,45 15,67 7,79
Vontobel Fund - Global Environmental Change B EUR EUR 714,53 18,20 15,49 52,94 24,98 15,64
Vontobel Fund - Global Environmental Change C EUR EUR 231,34 17,59 14,80 50,21 21,30 15,64
Vontobel Fund - Global Corporate Bond B USD USD 127,07 -1,42 -1,13 16,78 -1,29 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,11 0,09 0,67 22,81 10,55 3,70
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,44 -1,14 -1,03 6,66 0,05 1,64
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,02 -3,23 -3,68 8,35 -17,75 4,66
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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