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 1.010,18 21,02 36,27 43,22 11,33 16,36
Vontobel Fund - Emerging Markets Equity C USD USD 254,33 20,61 35,46 40,67 8,04 16,48
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 219,06 19,61 33,26 34,14 -0,44 16,36
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,69 -0,02 0,78 12,86 -4,19 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,15 -0,24 0,39 11,56 -6,02 3,94
Vontobel Fund - Green Bond B EUR EUR 377,47 -0,67 -0,09 6,34 -14,98 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,83 0,21 0,82 8,69 5,25 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,65 0,08 0,51 7,49 3,27 1,36
Vontobel Fund - European Equity B EUR EUR 442,72 7,33 2,39 15,35 12,48 14,08
Vontobel Fund - European Equity C EUR EUR 293,00 6,96 1,78 13,28 9,16 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,65 4,51 10,31 11,23 3,79 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,49 4,46 10,50 14,12 20,55 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,33 1,14 7,97 18,06 15,92 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,29 0,01 5,60 10,56 3,48 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,89 1,24 4,55 24,51 0,08 4,61
Vontobel Fund - Transition Resources B EUR EUR 317,11 13,51 35,80 47,23 34,74 17,42
Vontobel Fund - Transition Resources C EUR EUR 284,43 13,12 34,99 44,59 30,76 17,59
Vontobel Fund - Global Equity Income B USD USD 447,74 8,51 15,80 37,04 39,58 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 194,00 7,27 13,23 27,88 23,92 10,89
Vontobel Fund - Global Equity B USD USD 464,24 -2,57 -4,61 16,28 7,35 13,44
Vontobel Fund - Global Equity C USD USD 419,58 -2,90 -5,18 14,20 4,18 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,43 -3,66 -6,64 8,94 -4,77 13,44
Vontobel Fund - Global Equity HC (hedged) EUR EUR 322,18 -3,98 -7,21 7,05 -7,46 13,60
Vontobel Fund - Commodity B USD USD 112,43 17,67 25,82 40,73 58,55 18,64
Vontobel Fund - Commodity C USD USD 175,33 17,26 25,06 38,21 53,84 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 59,93 16,53 23,31 32,24 42,72 18,66
Vontobel Fund - Non-Food Commodity B USD USD 133,61 19,74 30,05 37,77 38,30 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 155,91 1,94 2,69 18,35 7,41 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 626,67 22,08 38,91 69,62 39,20 20,26
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 484,69 20,84 36,11 59,58 25,24 20,25
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 240,68 21,70 39,27 68,65 32,12 18,39
Vontobel Fund - AI Powered Global Equity B USD USD 284,28 14,69 24,79 59,01 48,41 15,46
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,65 0,07 -0,22 7,35 -2,92 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,57 -0,16 -0,61 6,06 -4,98 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,84 3,85 3,34 7,26 -9,81 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,00 0,06 0,06 3,43 1,78 0,52
Vontobel Fund - US Equity B USD USD 2.424,22 -8,48 -8,93 17,30 17,62 14,73
Vontobel Fund - US Equity C USD USD 571,40 -8,79 -9,47 15,20 14,14 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 352,32 -9,53 -10,94 10,14 4,93 14,74
Vontobel Fund - US Dollar Money B USD USD 163,16 1,60 3,58 14,38 16,19 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,57 0,30 2,56 17,84 -8,86 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 189,01 19,20 32,47 31,78 -3,32 16,48
Vontobel Fund -Emerging Markets Debt B USD USD 168,21 3,35 10,04 43,24 18,47 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,53 0,07 2,17 16,53 -10,53 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 139,56 3,13 9,61 41,58 16,19 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,07 2,09 7,37 33,29 4,68 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,09 1,71 2,30 16,99 5,33 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 124,43 2,79 5,74 17,69 6,64 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,17 2,44 5,13 15,67 3,59 4,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,74 -0,14 0,95 10,14 1,77 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,82 0,23 2,05 18,11 1,23 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,08 2,31 7,79 34,82 6,62 6,59
Vontobel Fund - Green Bond C EUR EUR 92,01 -0,90 -0,49 5,07 -16,67 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 166,74 21,28 38,44 65,65 28,22 18,43
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,47 20,24 36,20 58,06 18,18 18,38
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,30 19,82 35,38 55,29 14,73 18,42
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,86 3,49 2,72 5,36 -12,47 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,96 -1,12 0,82 9,78 -10,41 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,22 2,96 5,86 24,14 -4,07 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,09 1,60 3,13 12,46 7,63 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,42 1,46 2,88 11,66 6,36 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,55 0,24 0,74 4,31 -1,96 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,34 2,52 5,07 18,32 16,93 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,26 18,35 27,31 29,24 23,55 19,99
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,59 0,91 7,54 16,66 13,64 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 733,71 21,37 25,95 38,20 44,47 15,32
Vontobel Fund - Global Environmental Change C EUR EUR 237,97 20,96 25,19 35,74 40,21 15,32
Vontobel Fund - Global Corporate Bond B USD USD 128,69 -0,16 2,85 16,41 -1,18 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,49 1,13 3,92 24,68 11,04 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,22 -0,37 0,54 8,80 -0,22 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,09 -1,05 0,20 9,29 -16,93 4,61
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
indietro