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 1.028,82 23,25 26,38 62,96 16,42 16,67
Vontobel Fund - Emerging Markets Equity C USD USD 258,72 22,69 25,63 60,05 12,97 16,78
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,39 21,43 23,82 52,80 3,99 16,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,35 -2,38 -2,23 12,26 -5,51 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 213,82 -2,66 -2,61 10,97 -7,31 3,98
Vontobel Fund - Green Bond B EUR EUR 365,41 -3,84 -3,76 5,97 -16,16 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,49 -0,73 -0,46 7,32 4,44 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,04 -0,90 -0,72 6,17 2,50 1,39
Vontobel Fund - European Equity B EUR EUR 433,68 5,14 3,26 23,77 10,12 14,06
Vontobel Fund - European Equity C EUR EUR 286,69 4,66 2,65 21,56 6,87 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,14 6,10 9,40 18,04 5,68 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 128,29 5,95 9,41 21,91 22,09 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,30 1,11 4,66 29,77 18,04 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,93 -0,40 2,53 21,58 5,19 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 374,72 -1,18 -0,10 23,89 -2,21 4,65
Vontobel Fund - Transition Resources B EUR EUR 321,30 15,01 20,58 73,01 30,46 17,41
Vontobel Fund - Transition Resources C EUR EUR 287,86 14,48 19,86 69,93 26,60 17,58
Vontobel Fund - Global Equity Income B USD USD 443,41 7,46 11,55 48,18 41,81 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,41 5,84 9,23 38,38 25,65 10,90
Vontobel Fund - Global Equity B USD USD 461,62 -3,12 -6,25 24,87 10,89 13,50
Vontobel Fund - Global Equity C USD USD 416,73 -3,56 -6,82 22,64 7,61 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 201,66 -4,49 -8,08 17,15 -1,74 13,49
Vontobel Fund - Global Equity HC (hedged) EUR EUR 319,01 -4,92 -8,64 15,11 -4,52 13,65
Vontobel Fund - Commodity B USD USD 122,00 27,68 31,37 65,38 61,01 18,47
Vontobel Fund - Commodity C USD USD 190,04 27,10 30,58 62,43 56,24 18,59
Vontobel Fund - Commodity H (hedged) EUR EUR 64,83 26,05 29,01 55,50 44,81 18,49
Vontobel Fund - Non-Food Commodity B USD USD 145,62 30,51 37,90 55,73 41,32 20,00
Vontobel Fund - Global High Yield Bond B EUR EUR 151,97 -0,64 -0,56 16,37 4,62 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 635,48 23,80 25,64 89,44 45,82 20,72
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 490,04 22,18 23,33 78,46 31,08 20,71
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,36 25,07 28,06 93,10 42,37 18,73
Vontobel Fund - AI Powered Global Equity B USD USD 292,62 18,05 21,14 78,80 55,35 15,35
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,85 -0,70 -0,97 6,38 -2,68 3,02
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,06 -1,00 -1,36 5,11 -4,75 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,97 4,62 8,21 20,65 -7,76 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 0,03 3,07 1,95 0,51
Vontobel Fund - US Equity B USD USD 2.463,80 -6,99 -8,13 23,32 26,18 14,78
Vontobel Fund - US Equity C USD USD 580,06 -7,41 -8,68 21,12 22,45 14,82
Vontobel Fund - US Equity H (hedged) EUR EUR 357,00 -8,33 -9,98 15,92 12,44 14,78
Vontobel Fund - US Dollar Money B USD USD 163,83 2,02 2,97 13,89 16,66 0,64
Vontobel Fund - Global Active Bond B EUR EUR 106,58 -2,44 -1,88 17,24 -11,12 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,66 20,88 23,08 50,10 0,99 16,78
Vontobel Fund -Emerging Markets Debt B USD USD 162,49 -0,16 2,31 45,27 14,91 6,62
Vontobel Fund - Global Active Bond C EUR EUR 93,83 -2,73 -2,26 15,93 -12,77 4,67
Vontobel Fund -Emerging Markets Debt C USD USD 134,71 -0,46 1,91 43,58 12,69 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,76 -1,81 -0,01 35,24 1,35 6,64
Vontobel Fund - Global High Yield Bond C EUR EUR 115,02 -0,93 -0,93 15,04 2,60 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 123,69 2,18 2,60 20,50 7,03 4,66
Vontobel Fund - Multi Asset Solution C EUR EUR 117,34 1,73 2,02 18,44 3,96 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,67 -1,14 -0,62 8,37 1,26 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 115,96 -2,18 -1,63 17,33 -0,85 3,70
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,12 -1,50 0,39 36,81 3,23 6,62
Vontobel Fund - Green Bond C EUR EUR 89,01 -4,14 -4,14 4,71 -17,82 5,66
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,17 24,51 27,30 89,66 38,16 18,77
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,00 23,20 25,46 81,24 27,27 18,72
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,50 22,64 24,72 78,07 23,53 18,76
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,66 4,14 7,56 18,50 -10,48 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 101,97 -3,94 -3,71 10,49 -11,61 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,32 1,34 2,02 27,41 -5,24 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,43 1,92 2,33 13,83 8,34 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,83 1,74 2,09 13,02 7,08 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,38 0,05 -0,11 5,49 -1,76 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,12 3,18 4,12 19,75 17,94 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,16 28,55 35,12 46,17 26,14 19,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,42 0,81 4,24 28,23 15,70 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 737,04 21,92 18,68 56,47 44,60 15,47
Vontobel Fund - Global Environmental Change C EUR EUR 238,78 21,37 17,97 53,69 40,34 15,47
Vontobel Fund - Global Corporate Bond B USD USD 125,46 -2,67 -1,91 17,12 -2,32 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,70 -0,97 0,08 23,84 9,00 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,13 -1,45 -1,03 7,06 -0,73 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,05 -4,25 -4,23 8,61 -19,37 4,65
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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