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 1.024,15 22,69 36,82 48,09 7,65 16,36
Vontobel Fund - Emerging Markets Equity C USD USD 257,86 22,28 36,01 45,45 4,47 16,48
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,11 21,28 33,77 38,70 -3,71 16,36
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,09 -0,34 0,47 12,38 -4,44 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,45 -0,56 0,08 11,09 -6,26 3,94
Vontobel Fund - Green Bond B EUR EUR 375,56 -1,17 -0,75 5,43 -15,38 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,53 0,00 0,59 8,47 5,08 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,31 -0,13 0,28 7,27 3,09 1,35
Vontobel Fund - European Equity B EUR EUR 438,66 6,34 0,71 16,12 10,13 14,09
Vontobel Fund - European Equity C EUR EUR 290,34 5,99 0,11 14,05 6,88 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,78 3,57 9,63 10,94 2,27 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,68 3,79 9,99 14,63 19,29 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,59 0,49 6,58 17,64 15,33 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,73 -0,62 4,20 10,14 2,97 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,41 0,85 4,24 23,93 -0,26 4,61
Vontobel Fund - Transition Resources B EUR EUR 320,55 14,74 36,74 48,64 32,89 17,42
Vontobel Fund - Transition Resources C EUR EUR 287,54 14,36 35,92 45,99 28,96 17,59
Vontobel Fund - Global Equity Income B USD USD 443,26 7,43 13,15 36,63 38,20 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,07 6,20 10,59 27,47 22,69 10,89
Vontobel Fund - Global Equity B USD USD 463,28 -2,77 -4,92 16,48 6,14 13,45
Vontobel Fund - Global Equity C USD USD 418,75 -3,10 -5,49 14,40 3,01 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,03 -3,85 -6,97 9,12 -5,85 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 321,57 -4,16 -7,55 7,23 -8,51 13,61
Vontobel Fund - Commodity B USD USD 116,31 21,73 28,76 45,44 64,47 18,62
Vontobel Fund - Commodity C USD USD 181,40 21,32 27,99 42,83 59,60 18,73
Vontobel Fund - Commodity H (hedged) EUR EUR 62,01 20,57 26,19 36,68 48,07 18,63
Vontobel Fund - Non-Food Commodity B USD USD 135,56 21,49 30,81 40,48 39,68 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 155,96 1,97 2,83 18,53 7,40 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 639,48 24,58 42,64 78,51 33,93 20,23
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 494,64 23,32 39,72 67,94 20,51 20,22
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 243,97 23,36 40,45 75,44 27,75 18,38
Vontobel Fund - AI Powered Global Equity B USD USD 281,98 13,76 24,26 58,21 43,09 15,46
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,35 -0,49 -0,73 6,50 -3,47 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,58 -0,71 -1,12 5,22 -5,52 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 283,33 3,30 2,71 8,35 -11,15 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,00 3,38 1,70 0,52
Vontobel Fund - US Equity B USD USD 2.398,86 -9,44 -9,49 15,90 16,04 14,74
Vontobel Fund - US Equity C USD USD 565,46 -9,74 -10,03 13,83 12,61 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 348,66 -10,47 -11,50 8,81 3,51 14,74
Vontobel Fund - US Dollar Money B USD USD 163,07 1,54 3,56 14,31 16,15 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,15 -0,08 2,23 17,29 -9,15 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,65 20,87 32,97 36,26 -6,50 16,47
Vontobel Fund -Emerging Markets Debt B USD USD 167,81 3,11 10,36 42,89 17,89 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,17 -0,30 1,83 15,98 -10,81 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,23 2,88 9,92 41,22 15,62 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,81 1,85 7,65 32,94 4,15 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,13 1,75 2,44 17,17 5,33 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 123,73 2,21 5,00 16,97 5,63 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 117,51 1,87 4,38 14,97 2,61 4,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,48 -0,38 0,65 9,86 1,54 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,50 -0,04 1,84 17,91 0,82 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,78 2,08 8,09 34,46 6,09 6,58
Vontobel Fund - Green Bond C EUR EUR 91,55 -1,40 -1,14 4,16 -17,05 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 169,03 22,95 39,60 72,32 23,98 18,41
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 145,44 21,89 37,32 64,41 14,29 18,36
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 138,19 21,49 36,50 61,55 10,96 18,40
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,20 2,95 2,10 6,43 -13,77 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,72 -1,35 0,68 9,09 -10,52 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,11 2,86 6,02 24,25 -4,62 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,80 1,33 2,91 12,39 7,21 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,03 1,19 2,66 11,58 5,96 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,33 -0,01 0,50 4,22 -2,32 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,00 2,23 4,86 18,21 16,47 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,78 20,09 28,01 31,78 24,77 19,99
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,55 0,27 6,16 16,25 13,05 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 737,61 22,02 27,42 40,42 43,48 15,32
Vontobel Fund - Global Environmental Change C EUR EUR 239,25 21,61 26,66 37,93 39,25 15,32
Vontobel Fund - Global Corporate Bond B USD USD 128,38 -0,40 2,72 15,70 -1,31 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,12 0,85 3,71 24,47 10,60 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,98 -0,61 0,24 8,52 -0,45 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,74 -1,42 -0,16 8,77 -17,18 4,61
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
indietro