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 1.046,44 25,36 38,44 56,31 16,14 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 263,37 24,90 37,62 53,52 12,71 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 226,69 23,78 35,44 46,44 3,81 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,76 0,02 0,71 14,50 -4,28 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,18 -0,22 0,32 13,18 -6,11 3,95
Vontobel Fund - Green Bond B EUR EUR 376,36 -0,96 -0,42 7,65 -15,37 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,07 0,38 0,89 8,82 5,41 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,91 0,24 0,60 7,62 3,43 1,36
Vontobel Fund - European Equity B EUR EUR 443,23 7,45 4,38 22,55 9,40 14,09
Vontobel Fund - European Equity C EUR EUR 293,24 7,05 3,76 20,37 6,16 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,39 5,30 8,75 15,24 5,06 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,48 4,45 9,18 17,50 20,01 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,51 3,05 8,44 25,02 18,69 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,85 1,78 6,12 17,08 5,89 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,39 1,37 4,03 25,71 -0,09 4,62
Vontobel Fund - Transition Resources B EUR EUR 336,11 20,31 40,36 66,09 39,51 17,46
Vontobel Fund - Transition Resources C EUR EUR 301,37 19,86 39,52 63,12 35,39 17,62
Vontobel Fund - Global Equity Income B USD USD 457,62 10,91 17,41 45,42 42,02 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,02 9,49 14,85 35,70 25,97 10,90
Vontobel Fund - Global Equity B USD USD 472,10 -0,92 -2,93 23,12 8,87 13,50
Vontobel Fund - Global Equity C USD USD 426,54 -1,29 -3,52 20,92 5,65 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 206,65 -2,13 -4,97 15,38 -3,49 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 327,16 -2,49 -5,56 13,36 -6,22 13,66
Vontobel Fund - Commodity B USD USD 117,55 23,02 36,26 52,86 68,77 18,66
Vontobel Fund - Commodity C USD USD 183,26 22,57 35,45 50,11 63,77 18,78
Vontobel Fund - Commodity H (hedged) EUR EUR 62,61 21,74 33,61 43,73 51,89 18,68
Vontobel Fund - Non-Food Commodity B USD USD 141,16 26,51 45,09 47,60 51,82 20,18
Vontobel Fund - Global High Yield Bond B EUR EUR 156,52 2,33 2,49 19,29 7,59 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 659,01 28,38 43,41 89,66 45,22 20,62
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 509,22 26,96 40,59 78,53 30,61 20,61
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 250,15 26,49 40,84 87,17 38,50 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 293,24 18,30 27,60 71,76 49,21 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,07 0,25 -0,27 7,74 -2,84 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,85 -0,01 -0,67 6,46 -4,91 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 293,49 7,00 9,25 16,22 -9,47 14,92
Vontobel Fund - Swiss Money B CHF CHF 114,05 0,11 0,05 3,39 1,90 0,52
Vontobel Fund - US Equity B USD USD 2.504,74 -5,44 -6,58 23,21 22,93 14,80
Vontobel Fund - US Equity C USD USD 590,18 -5,80 -7,13 21,01 19,30 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 363,59 -6,63 -8,62 15,68 9,58 14,80
Vontobel Fund - US Dollar Money B USD USD 163,69 1,93 3,54 14,45 16,58 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,59 0,32 2,09 18,99 -9,08 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 195,52 23,31 34,64 43,89 0,81 16,72
Vontobel Fund -Emerging Markets Debt B USD USD 169,13 3,92 8,76 46,31 19,00 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,53 0,07 1,69 17,65 -10,76 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,29 3,67 8,34 44,61 16,70 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,56 2,53 6,19 36,18 5,09 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,52 2,08 2,10 17,92 5,51 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,91 4,01 6,60 21,08 7,53 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,54 3,63 5,98 19,02 4,46 4,60
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,95 0,06 0,95 10,51 1,93 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,00 0,38 1,73 18,90 1,20 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,68 2,78 6,60 37,72 7,04 6,59
Vontobel Fund - Green Bond C EUR EUR 91,72 -1,22 -0,82 6,35 -17,04 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 173,24 26,01 40,00 83,85 34,42 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,96 24,84 37,77 75,52 23,88 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,48 24,38 36,96 72,45 20,26 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,66 6,59 8,59 14,14 -12,14 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,85 -1,22 0,13 11,60 -10,40 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,04 3,65 5,18 27,15 -3,94 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,58 2,06 3,50 13,65 7,85 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,08 1,91 3,25 12,84 6,58 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,83 0,55 1,07 5,39 -1,87 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,04 3,11 5,43 19,58 17,27 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,97 24,89 42,02 38,48 35,60 19,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,62 2,79 8,02 23,54 16,34 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 746,62 23,51 26,64 51,02 41,46 15,41
Vontobel Fund - Global Environmental Change C EUR EUR 242,07 23,04 25,88 48,33 37,29 15,41
Vontobel Fund - Global Corporate Bond B USD USD 128,68 -0,17 2,10 18,32 -1,13 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,82 1,38 3,57 25,50 11,06 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,39 -0,20 0,53 9,17 -0,07 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,97 -1,18 -0,30 10,32 -17,25 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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