indietro
Vontobel AM
nome
Vontobel AM
indirizzo:
Gotthardstrasse 43, 8022, Zürich
paese
Schweiz
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 667,39 -2,88 -1,01 -32,34 -18,59 16,72
Vontobel Fund - Emerging Markets Equity C USD USD 171,28 -2,51 -1,03 -34,03 -20,24 16,70
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 152,32 -3,42 -2,99 -36,45 -26,69 16,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 170,40 -0,45 5,08 -9,95 -4,30 4,71
Vontobel Fund - Euro Corporate Bond C EUR EUR 205,52 -0,35 4,91 -10,73 -5,83 4,71
Vontobel Fund - Green Bond B EUR EUR 360,62 -2,55 0,57 -17,35 -11,35 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,13 0,14 3,26 -0,12 1,33 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,19 0,11 2,95 -1,20 -0,56 1,69
Vontobel Fund - European Equity B EUR EUR 379,88 1,31 1,19 3,37 24,97 16,50
Vontobel Fund - European Equity C EUR EUR 256,26 1,68 1,16 1,58 22,32 16,51
Vontobel Fund - Asia ex Japan B USD USD 464,54 -0,38 -3,50 -33,87 -17,18 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 148,24 -1,00 -5,51 -38,24 -25,74 16,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,22 4,30 5,48 -3,37 -6,16 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 110,94 -1,11 5,63 8,19 9,28 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 95,11 -4,28 2,88 -3,90 4,26 8,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 76,54 -4,90 0,68 -10,04 -6,32 8,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 330,77 1,25 8,53 -12,20 -3,59 7,98
Vontobel Fund - Energy Revolution B EUR EUR 208,32 4,00 -1,47 -12,10 12,61 22,01
Vontobel Fund - Energy Revolution C EUR EUR 192,02 5,23 -0,69 -13,37 10,19 21,97
Vontobel Fund - Global Equity Income B USD USD 330,44 -0,27 4,51 4,47 24,39 15,05
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 151,03 -0,90 2,28 -2,42 11,13 15,04
Vontobel Fund - Global Equity B USD USD 411,46 1,14 8,79 -1,01 37,23 17,29
Vontobel Fund - Global Equity C USD USD 382,04 2,30 9,61 -2,78 35,31 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 189,46 0,51 6,50 -7,96 22,27 17,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 308,30 1,70 7,40 -9,48 20,68 17,27
Vontobel Fund - Commodity B USD USD 81,51 8,62 6,31 19,55 43,45 19,84
Vontobel Fund - Commodity C USD USD 131,42 10,58 7,80 20,30 42,28 19,77
Vontobel Fund - Commodity H (hedged) EUR EUR 45,55 7,96 4,09 12,50 29,11 19,85
Vontobel Fund - Non-Food Commodity B USD USD 99,77 7,60 6,47 7,35 21,52 20,74
Vontobel Fund - Global High Yield Bond B EUR EUR 138,88 -0,01 6,78 -2,66 4,92 6,47
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 370,21 4,14 6,07 -25,35 1,26 18,76
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 299,90 3,49 3,92 -29,85 -8,58 18,75
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 142,30 3,42 6,46 -27,09 -5,06 18,50
Vontobel Fund - Smart Data Equity B USD USD 187,57 2,72 13,06 -0,35 31,68 18,56
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,22 0,60 3,68 -6,53 -7,26 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,90 0,46 3,22 -7,78 -9,22 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 249,98 0,72 -6,97 -12,45 11,57 16,69
Vontobel Fund - Swiss Money B CHF CHF 112,16 0,81 2,05 -0,11 -1,34 1,68
Vontobel Fund - US Equity B USD USD 2.250,92 2,88 17,70 15,21 60,81 19,64
Vontobel Fund - US Equity C USD USD 545,80 4,22 18,76 13,84 58,47 19,63
Vontobel Fund - US Equity H (hedged) EUR EUR 343,50 2,31 15,45 7,67 44,38 19,62
Vontobel Fund - US Dollar Money B USD USD 148,14 1,19 4,54 5,58 9,31 1,29
Vontobel Fund - Global Active Bond B EUR EUR 98,71 0,93 6,86 -16,18 -10,98 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 133,94 -3,05 -3,02 -38,02 -28,15 16,68
Vontobel Fund -Emerging Markets Debt B USD USD 130,29 3,50 16,55 -5,96 1,18 9,13
Vontobel Fund - Gl. Active Bd. C EUR EUR 87,71 0,80 6,47 -17,28 -12,94 7,92
Vontobel Emerging Markets Debt C USD USD 109,04 3,36 16,10 -7,05 -0,76 9,09
Vontobel Emerging Markets Debt HC H EUR 92,52 2,75 13,81 -12,49 -10,28 9,08
Vontobel Fund-Gl.High Yield Bond C EUR 106,10 -0,13 6,38 -3,82 2,74 6,32
Vontobel Fd.Multi Asset Solution B EUR 109,14 -0,24 3,23 -4,74 5,34 5,65
Vontobel Fd.Multi Asset Solution C EUR 104,99 -0,43 2,62 -6,40 2,58 5,66
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 100,73 0,64 4,02 -3,65 -1,60 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 108,09 1,39 8,24 -7,16 3,33 4,49
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 107,98 2,89 14,25 -11,55 -8,64 9,12
Vontobel Fund - Green Bond C EUR 88,70 -2,68 0,18 -18,33 -13,05 6,04
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 99,91 3,21 5,83 -28,39 -7,86 18,54
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 89,15 2,79 4,27 -31,60 -14,55 18,48
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 85,82 2,58 3,66 -32,82 -16,86 18,51
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 112,84 0,52 -7,52 -14,01 8,29 16,76
Vontobel Fund-Global Corporate Bd.H H EUR 98,12 -2,21 1,47 -14,19 -6,69 6,10
Vontobel Fd.Em.Markets Corporate Bd.B USD 101,61 2,02 1,86 -17,07 -4,73 8,87
Vontobel Fd.-Multi Asset Def.B EUR 99,74 1,73 4,34 0,17 1,58 2,27
Vontobel Fd.-Multi Asset Def.C EUR 137,71 1,65 4,11 -0,51 0,45 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,44 0,84 1,87 -3,54 -3,06 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 107,61 2,17 5,99 4,74 9,79 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 80,90 6,94 4,17 0,26 8,50 20,54
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 135,28 -4,41 2,46 -5,05 2,19 8,77
Vontobel Fd.-Active Beta Opport.Pl.B EUR 109,68 1,26 2,78 -11,60 -1,38 9,01
Vontobel Fd.-Active Beta Opport.Pl.C EUR 106,80 1,09 2,27 -12,92 -3,75 9,01
Vontobel Fund - Global Environmental Change B EUR EUR 550,64 6,22 13,83 14,31 70,06 18,12
Vontobel Gl.Environmental Ch.C EUR EUR 181,01 6,02 13,16 12,28 65,08 17,83
Vontobel Fund-Global Corporate Bd.B USD 115,03 -1,65 3,43 -9,36 2,46 6,09
Vontobel F.TwF.Strategic I.F.H USD USD 117,35 1,88 10,18 -2,15 12,96 4,50
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,43 0,52 3,58 -4,78 -3,46 1,59
Vontobel Fd.-Asia ex Japan C USD USD 184,30 -0,22 -3,72 -35,22 -18,77 16,67
Vontobel Fd.II-Global Impact Equities B EUR 104,12 3,82 6,60 4,12 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 56,32 5,49 -14,03 -43,68 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 55,34 5,27 -14,55 -44,66 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 89,51 -0,17 4,14 -19,48 -15,10 7,92
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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