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 1.026,68 23,00 35,88 54,33 12,77 16,61
Vontobel Fund - Emerging Markets Equity C USD USD 258,36 22,52 35,07 51,58 9,44 16,73
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,39 21,43 32,98 44,66 0,82 16,61
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,76 0,02 0,82 13,46 -4,09 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,17 -0,23 0,43 12,16 -5,92 3,95
Vontobel Fund - Green Bond B EUR EUR 377,15 -0,76 -0,20 7,01 -14,91 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,04 0,36 0,88 8,59 5,39 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,87 0,21 0,59 7,42 3,42 1,36
Vontobel Fund - European Equity B EUR EUR 444,13 7,67 4,09 21,96 8,76 14,09
Vontobel Fund - European Equity C EUR EUR 293,79 7,25 3,47 19,78 5,54 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,31 5,21 8,99 13,50 4,46 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,54 4,50 9,22 15,74 19,84 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,40 3,83 9,02 25,41 19,01 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,49 2,50 6,68 17,44 6,16 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,48 1,66 4,19 25,56 0,09 4,62
Vontobel Fund - Transition Resources B EUR EUR 343,50 22,96 41,38 69,24 35,87 17,46
Vontobel Fund - Transition Resources C EUR EUR 307,95 22,47 40,53 66,22 31,86 17,62
Vontobel Fund - Global Equity Income B USD USD 463,44 12,32 17,91 48,27 43,72 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 200,47 10,85 15,36 38,37 27,47 10,90
Vontobel Fund - Global Equity B USD USD 465,04 -2,40 -4,23 21,24 6,38 13,51
Vontobel Fund - Global Equity C USD USD 420,11 -2,78 -4,80 19,08 3,24 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,53 -3,61 -6,21 13,65 -5,68 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 322,19 -3,98 -6,78 11,67 -8,34 13,67
Vontobel Fund - Commodity B USD USD 118,98 24,52 35,34 50,72 70,75 18,54
Vontobel Fund - Commodity C USD USD 185,47 24,04 34,54 48,03 65,69 18,65
Vontobel Fund - Commodity H (hedged) EUR EUR 63,34 23,16 32,73 41,67 53,70 18,55
Vontobel Fund - Non-Food Commodity B USD USD 142,16 27,41 43,81 45,67 51,80 20,10
Vontobel Fund - Global High Yield Bond B EUR EUR 156,39 2,25 2,34 18,88 7,29 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 646,24 25,90 39,97 88,88 41,07 20,68
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 499,28 24,48 37,25 77,84 26,90 20,66
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 248,25 25,52 39,31 87,63 35,42 18,70
Vontobel Fund - AI Powered Global Equity B USD USD 291,68 17,67 27,22 70,76 44,77 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,45 0,41 0,05 7,59 -2,53 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,12 0,14 -0,35 6,31 -4,61 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 293,26 6,92 7,49 16,08 -9,82 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,06 0,11 0,08 3,42 1,93 0,52
Vontobel Fund - US Equity B USD USD 2.461,37 -7,08 -7,91 20,42 19,80 14,79
Vontobel Fund - US Equity C USD USD 579,88 -7,44 -8,46 18,27 16,26 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 357,26 -8,26 -9,89 13,09 6,81 14,80
Vontobel Fund - US Dollar Money B USD USD 163,80 2,00 3,51 14,45 16,65 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,86 0,57 2,26 18,84 -8,90 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,79 20,96 32,20 42,12 -2,09 16,72
Vontobel Fund -Emerging Markets Debt B USD USD 169,93 4,41 9,12 46,26 18,47 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,76 0,31 1,86 17,51 -10,57 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,94 4,15 8,69 44,57 16,18 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,05 2,97 6,56 36,15 4,61 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,42 2,00 1,95 17,53 5,22 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,56 3,73 6,21 20,13 7,21 4,60
Vontobel Fund - Multi Asset Solution C EUR EUR 119,19 3,33 5,59 18,08 4,14 4,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,02 0,12 0,98 10,34 2,00 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,13 0,49 1,79 18,68 1,28 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,26 3,22 6,96 37,69 6,54 6,60
Vontobel Fund - Green Bond C EUR EUR 91,91 -1,01 -0,59 5,73 -16,60 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,90 25,04 38,47 84,28 31,42 18,73
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,82 23,89 36,34 76,00 21,14 18,69
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,37 23,40 35,52 72,91 17,59 18,73
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,55 6,50 6,85 14,01 -12,48 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,33 -0,77 0,48 11,47 -9,80 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,45 4,00 5,50 27,35 -4,40 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,77 2,24 3,64 13,37 8,00 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,33 2,08 3,39 12,57 6,74 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,93 0,67 1,19 5,12 -1,79 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,28 3,31 5,54 19,27 17,44 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,70 25,73 40,77 36,68 35,60 19,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,86 3,56 8,59 23,91 16,65 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 717,50 18,69 22,06 42,98 33,31 15,44
Vontobel Fund - Global Environmental Change C EUR EUR 232,60 18,23 21,33 40,43 29,39 15,44
Vontobel Fund - Global Corporate Bond B USD USD 129,32 0,33 2,45 18,19 -0,45 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,00 1,51 3,61 25,23 11,17 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,45 -0,14 0,57 9,00 0,01 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,15 -0,99 -0,15 10,17 -17,11 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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