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 Emerging Markets Eq.B USD | USD | 666,31 | -3,03 | -0,27 | -32,71 | -18,11 | 16,71 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 170,03 | -3,22 | -0,87 | -33,91 | -20,54 | 16,70 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 152,12 | -3,55 | -2,28 | -36,79 | -26,26 | 16,70 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,39 | -0,46 | 5,66 | -9,62 | -4,21 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,06 | -0,58 | 5,25 | -10,65 | -6,03 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 360,61 | -2,55 | 1,37 | -17,70 | -11,26 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,16 | 0,16 | 3,51 | -0,10 | 1,40 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,08 | 0,04 | 3,10 | -1,29 | -0,61 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 383,34 | 2,23 | 2,17 | 3,65 | 26,81 | 16,50 | ||
| Vontobel European Eq.C EUR | EUR | 257,15 | 2,04 | 1,56 | 1,79 | 23,05 | 16,51 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 464,35 | -0,42 | -3,54 | -35,07 | -16,49 | 16,67 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 148,20 | -1,02 | -5,54 | -39,36 | -25,13 | 16,67 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,90 | 3,93 | 5,37 | -4,42 | -6,73 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,99 | -1,06 | 6,08 | 8,08 | 8,65 | 7,10 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 95,05 | -4,34 | 2,59 | -4,46 | 3,97 | 8,77 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,50 | -4,95 | 0,38 | -10,57 | -6,59 | 8,77 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,58 | 1,19 | 8,48 | -12,37 | -3,26 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 209,25 | 4,46 | -1,63 | -14,31 | 12,11 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 190,24 | 4,26 | -2,22 | -15,83 | 8,80 | 21,96 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 331,40 | 0,02 | 4,77 | 4,71 | 25,68 | 15,05 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 151,50 | -0,59 | 2,50 | -2,18 | 12,27 | 15,04 | ||
| Vontobel Gl.Equity B USD | USD | 418,17 | 2,78 | 11,58 | -0,16 | 39,93 | 17,29 | ||
| Vontobel Gl.Equity C USD | USD | 383,09 | 2,58 | 10,91 | -1,94 | 35,79 | 17,28 | ||
| Vontobel Gl.Equity H EUR | EUR | 192,59 | 2,18 | 9,22 | -7,15 | 24,67 | 17,27 | ||
| Vontobel Gl.Equity HC EUR | EUR | 309,18 | 1,99 | 8,65 | -8,69 | 21,10 | 17,27 | ||
| Vontobel Fd.-Commodity B USD | USD | 83,03 | 10,65 | 7,14 | 23,50 | 45,82 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 131,26 | 10,44 | 6,50 | 21,30 | 41,43 | 19,78 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,40 | 9,98 | 4,86 | 16,20 | 31,18 | 19,85 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 100,23 | 8,10 | 5,46 | 9,16 | 22,31 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,84 | -0,04 | 7,13 | -2,44 | 4,94 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 367,66 | 3,43 | 5,87 | -26,08 | 0,43 | 18,76 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 297,89 | 2,79 | 3,71 | -30,53 | -9,33 | 18,76 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 141,40 | 2,77 | 6,64 | -28,25 | -5,80 | 18,50 | ||
| Vontobel F.Smart Data Equity B USD | USD | 189,90 | 3,99 | 15,33 | -0,40 | 33,51 | 18,56 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,15 | 0,57 | 3,89 | -6,72 | -7,35 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,86 | 0,44 | 3,42 | -7,97 | -9,30 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 250,31 | 0,85 | -6,56 | -14,29 | 11,52 | 16,68 | ||
| Vontobel Swiss Money B CHF | CHF | 112,15 | 0,80 | 2,08 | -0,14 | -1,34 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.288,75 | 4,61 | 23,01 | 17,08 | 63,68 | 19,63 | ||
| Vontobel US Equity C USD | USD | 546,81 | 4,41 | 22,28 | 14,99 | 58,84 | 19,63 | ||
| Vontobel US Equity H EUR | EUR | 349,36 | 4,06 | 20,64 | 9,43 | 46,96 | 19,61 | ||
| Vontobel US Dollar Money B USD | USD | 148,10 | 1,16 | 4,62 | 5,57 | 9,32 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,49 | 0,71 | 6,59 | -16,58 | -11,09 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 132,98 | -3,75 | -2,88 | -37,90 | -28,41 | 16,68 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,10 | 3,34 | 16,44 | -6,20 | 1,20 | 9,12 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,52 | 0,59 | 6,21 | -17,62 | -13,06 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 108,88 | 3,20 | 15,98 | -7,30 | -0,76 | 9,09 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,41 | 2,63 | 13,69 | -12,71 | -10,28 | 9,08 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 106,07 | -0,16 | 6,72 | -3,60 | 2,76 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,62 | 0,20 | 4,18 | -4,60 | 6,04 | 5,65 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,45 | 0,01 | 3,57 | -6,26 | 3,24 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,72 | 0,63 | 4,03 | -3,71 | -1,61 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 107,95 | 1,26 | 8,33 | -7,28 | 3,28 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 107,84 | 2,75 | 14,13 | -11,77 | -8,64 | 9,12 | ||
| Vontobel Fund - Green Bond C | EUR | 88,70 | -2,68 | 0,97 | -18,68 | -12,96 | 6,04 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 99,29 | 2,57 | 6,00 | -29,53 | -8,57 | 18,54 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 88,60 | 2,16 | 4,42 | -32,70 | -15,22 | 18,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 85,29 | 1,95 | 3,80 | -33,90 | -17,53 | 18,51 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 112,99 | 0,65 | -7,12 | -15,82 | 8,23 | 16,75 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,11 | -2,22 | 1,55 | -14,37 | -6,64 | 6,10 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,46 | 1,87 | 1,09 | -17,06 | -4,64 | 8,87 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,85 | 1,85 | 4,68 | 0,20 | 1,68 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,87 | 1,77 | 4,44 | -0,47 | 0,55 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,56 | 0,98 | 2,20 | -3,49 | -2,94 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,72 | 2,28 | 6,35 | 4,77 | 9,92 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 81,29 | 7,46 | 3,16 | 1,94 | 9,20 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,19 | -4,47 | 2,18 | -5,61 | 1,89 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 109,85 | 1,41 | 3,27 | -11,98 | -1,52 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 106,97 | 1,25 | 2,76 | -13,29 | -3,87 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 552,47 | 6,58 | 15,94 | 12,24 | 71,34 | 18,12 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 181,62 | 6,37 | 15,25 | 10,25 | 66,32 | 17,83 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 115,00 | -1,68 | 3,53 | -9,55 | 2,51 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,19 | 1,75 | 10,30 | -2,28 | 12,93 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,42 | 0,51 | 3,59 | -4,86 | -3,48 | 1,59 | ||
| Vontobel Fd.-Asia ex Japan C USD | USD | 183,56 | -0,62 | -4,11 | -36,23 | -18,97 | 16,67 | ||
| Vontobel Fd.II-Global Impact Equities B | EUR | 104,44 | 4,14 | 8,03 | 4,44 | - | 0,00 | ||
| Vontobel Fd.II-mtx China A-Sh.Leaders B | USD | 56,06 | 5,00 | -14,43 | - | - | 0,00 | ||
| Vontobel Fd.II-mtx China A-Sh.Leaders C | USD | 55,09 | 4,79 | -14,93 | - | - | 0,00 | ||
| Vontobel Fund - Gl. Active Bd. H CHF H | CHF | 89,50 | -0,18 | 4,06 | -19,60 | -14,80 | 7,92 |
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Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni