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 873,99 4,70 30,30 32,19 -12,23 14,90
Vontobel Fund - Emerging Markets Equity C USD USD 220,53 4,58 29,52 29,84 -14,82 15,03
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 191,02 4,30 27,09 23,63 -21,19 14,90
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,30 -0,77 2,47 12,97 -3,53 3,88
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,80 -0,85 2,08 11,67 -5,38 3,89
Vontobel Fund - Green Bond B EUR EUR 376,80 -0,85 2,24 5,18 -14,38 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,81 -0,51 1,32 8,91 5,00 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,60 -0,56 0,94 7,63 2,94 1,26
Vontobel Fund - European Equity B EUR EUR 407,11 -1,30 0,36 15,35 15,95 13,72
Vontobel Fund - European Equity C EUR EUR 270,04 -1,42 -0,24 13,30 12,53 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,62 -1,95 0,00 8,22 -2,58 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,22 0,93 6,31 17,19 19,22 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,15 -1,65 12,04 24,96 14,49 7,63
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,45 -2,07 9,29 16,73 2,49 7,63
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,34 -0,22 6,34 23,48 1,16 4,54
Vontobel Fund - Transition Resources B EUR EUR 327,67 17,29 55,97 49,00 35,96 17,54
Vontobel Fund - Transition Resources C EUR EUR 294,56 17,15 55,04 46,34 31,95 17,71
Vontobel Fund - Global Equity Income B USD USD 421,79 2,22 19,37 41,03 39,72 10,77
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 184,13 1,81 16,22 31,32 24,49 10,77
Vontobel Fund - Global Equity B USD USD 455,96 -4,31 3,70 30,65 15,06 13,17
Vontobel Fund - Global Equity C USD USD 413,03 -4,42 3,08 28,32 11,66 13,32
Vontobel Fund - Global Equity H (hedged) EUR EUR 201,30 -4,66 1,15 22,17 2,43 13,17
Vontobel Fund - Global Equity HC (hedged) EUR EUR 319,49 -4,78 0,52 20,08 -0,49 13,33
Vontobel Fund - Commodity B USD USD 114,40 19,73 31,80 50,80 82,37 18,51
Vontobel Fund - Commodity C USD USD 178,81 19,59 31,01 48,11 76,95 18,60
Vontobel Fund - Commodity H (hedged) EUR EUR 61,31 19,21 28,51 40,94 64,28 18,53
Vontobel Fund - Non-Food Commodity B USD USD 132,84 19,05 35,37 38,30 48,03 20,12
Vontobel Fund - Global High Yield Bond B EUR EUR 153,81 0,56 3,52 20,13 8,93 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 551,90 7,52 39,22 56,42 11,64 18,57
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 429,71 7,14 36,07 46,78 0,67 18,56
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 212,64 7,52 40,13 57,78 8,85 17,05
Vontobel Fund - AI Powered Global Equity B USD USD 241,95 -2,39 19,97 53,90 33,19 15,30
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,55 0,03 2,17 8,09 -2,86 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,76 -0,06 1,77 6,71 -4,92 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,45 -2,49 3,49 5,11 -3,24 14,73
Vontobel Fund - Swiss Money B CHF CHF 113,93 0,00 0,39 3,87 1,33 0,57
Vontobel Fund - US Equity B USD USD 2.446,26 -7,65 2,51 40,59 33,76 14,67
Vontobel Fund - US Equity C USD USD 577,88 -7,76 1,89 38,08 29,81 14,70
Vontobel Fund - US Equity H (hedged) EUR EUR 358,17 -8,02 -0,04 31,89 19,78 14,67
Vontobel Fund - US Dollar Money B USD USD 161,49 0,56 4,11 14,53 15,14 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,66 -0,53 4,09 16,65 -7,20 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 165,19 4,18 26,34 21,48 -23,46 15,03
Vontobel Fund -Emerging Markets Debt B USD USD 163,28 0,33 11,36 44,29 20,62 6,58
Vontobel Fund - Global Active Bond C EUR EUR 95,87 -0,61 3,69 15,35 -9,08 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 135,66 0,24 10,91 42,60 18,29 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,61 -0,14 8,36 33,91 6,89 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 116,66 0,48 3,13 18,75 6,81 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 121,48 0,36 6,47 15,52 7,02 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 115,62 0,23 5,86 13,53 3,97 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,23 -0,62 1,88 9,14 1,94 1,48
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,50 -0,89 2,90 16,51 1,70 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,00 -0,05 8,79 35,40 8,84 6,59
Vontobel Fund - Green Bond C EUR EUR 91,99 -0,93 1,83 3,92 -16,08 5,49
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 147,65 7,40 39,31 54,98 5,65 17,09
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,79 7,10 36,88 47,73 -2,21 17,05
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,68 6,97 36,06 45,13 -5,06 17,09
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,38 -2,61 2,87 3,23 -6,10 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,86 -1,22 2,50 9,14 -7,71 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,53 0,67 5,76 12,38 -2,26 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,70 1,23 4,16 12,81 8,21 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,02 1,18 3,91 12,00 6,96 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,01 0,76 1,76 4,73 -0,68 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,17 1,53 6,29 18,84 17,12 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,36 18,46 32,02 29,23 32,44 19,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,33 -1,73 11,59 23,46 12,23 7,62
Vontobel Fund - Global Environmental Change B EUR EUR 650,20 7,56 20,36 33,43 38,42 14,95
Vontobel Fund - Global Environmental Change C EUR EUR 211,36 7,43 19,65 31,06 34,35 14,95
Vontobel Fund - Global Corporate Bond B USD USD 127,76 -0,88 4,82 15,95 1,45 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,23 -0,57 5,08 23,29 11,19 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,89 -0,70 1,47 7,83 -0,06 1,48
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,15 -0,99 1,74 8,31 -14,79 4,54
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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