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 1.019,05 22,08 38,80 44,68 4,83 16,28
Vontobel Fund - Emerging Markets Equity C USD USD 256,62 21,70 37,98 42,10 1,74 16,40
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,12 20,74 35,69 35,49 -6,21 16,27
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,01 0,16 1,37 13,59 -3,64 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,57 -0,05 0,97 12,28 -5,48 3,94
Vontobel Fund - Green Bond B EUR EUR 377,94 -0,55 0,43 6,62 -14,33 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,95 0,29 0,98 9,04 5,41 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,80 0,17 0,67 7,83 3,41 1,35
Vontobel Fund - European Equity B EUR EUR 442,34 7,24 1,50 16,40 12,61 14,10
Vontobel Fund - European Equity C EUR EUR 292,81 6,89 0,89 14,32 9,27 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,04 3,85 10,31 12,61 2,80 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,60 4,55 11,11 17,80 20,41 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,17 1,88 8,83 19,92 16,59 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,98 0,79 6,40 12,29 4,12 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,64 1,44 5,35 24,98 0,64 4,61
Vontobel Fund - Transition Resources B EUR EUR 316,56 13,31 38,41 48,18 30,70 17,49
Vontobel Fund - Transition Resources C EUR EUR 283,99 12,95 37,58 45,53 26,83 17,66
Vontobel Fund - Global Equity Income B USD USD 442,46 7,23 14,20 37,32 36,87 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,82 6,07 11,57 28,10 21,54 10,91
Vontobel Fund - Global Equity B USD USD 472,42 -0,85 -1,88 18,20 8,91 13,46
Vontobel Fund - Global Equity C USD USD 427,06 -1,17 -2,47 16,08 5,68 13,61
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,14 -1,90 -4,03 10,72 -3,38 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,12 -2,21 -4,62 8,81 -6,10 13,62
Vontobel Fund - Commodity B USD USD 110,91 16,08 23,65 42,50 56,17 18,70
Vontobel Fund - Commodity C USD USD 173,00 15,70 22,90 39,96 51,53 18,81
Vontobel Fund - Commodity H (hedged) EUR EUR 59,14 14,99 21,09 33,89 40,54 18,71
Vontobel Fund - Non-Food Commodity B USD USD 132,02 18,32 29,29 39,88 35,42 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,61 2,39 3,38 19,19 7,93 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 629,27 22,59 45,03 70,12 30,12 20,11
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 487,02 21,42 42,04 60,03 17,11 20,10
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,75 22,74 44,53 70,02 24,20 18,28
Vontobel Fund - AI Powered Global Equity B USD USD 281,35 13,51 25,97 57,88 43,36 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,57 0,03 0,10 7,40 -2,74 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,54 -0,18 -0,29 6,11 -4,80 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,23 5,08 5,80 8,88 -8,83 14,90
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 0,10 3,47 1,70 0,52
Vontobel Fund - US Equity B USD USD 2.431,82 -8,19 -7,10 19,26 19,46 14,75
Vontobel Fund - US Equity C USD USD 573,31 -8,49 -7,66 17,14 15,93 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 353,62 -9,19 -9,18 11,98 6,59 14,75
Vontobel Fund - US Dollar Money B USD USD 163,11 1,57 3,71 14,38 16,19 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,83 0,54 3,29 18,26 -8,24 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,83 20,35 34,88 33,09 -8,92 16,39
Vontobel Fund -Emerging Markets Debt B USD USD 169,09 3,90 12,31 43,60 19,14 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,78 0,33 2,89 16,94 -9,95 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,31 3,68 11,87 41,93 16,85 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,74 2,69 9,54 33,61 5,30 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,64 2,19 3,00 17,83 5,85 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,91 3,19 6,78 18,81 6,87 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,65 2,86 6,16 16,78 3,81 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,87 -0,02 1,14 10,73 1,90 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,11 0,47 2,67 19,00 1,31 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,85 2,91 9,97 35,12 7,23 6,58
Vontobel Fund - Green Bond C EUR EUR 92,14 -0,76 0,03 5,35 -16,02 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,21 22,35 43,67 66,99 20,54 18,32
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,79 21,35 41,29 59,30 11,15 18,27
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,59 20,96 40,44 56,51 7,91 18,31
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,40 4,75 5,17 6,95 -11,52 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,37 -0,73 1,65 10,04 -9,69 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,56 3,24 7,10 24,12 -3,94 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,84 1,36 3,19 12,72 7,09 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,09 1,23 2,93 11,91 5,84 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,42 0,09 0,80 4,55 -2,37 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,00 2,23 5,16 18,57 16,32 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,08 17,00 26,49 31,23 20,96 20,08
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,80 1,66 8,41 18,50 14,30 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 744,26 23,12 30,51 42,72 45,87 15,33
Vontobel Fund - Global Environmental Change C EUR EUR 241,44 22,72 29,72 40,18 41,57 15,33
Vontobel Fund - Global Corporate Bond B USD USD 129,12 0,17 3,74 16,68 -0,42 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,75 1,32 4,59 25,63 11,10 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,34 -0,25 0,71 9,36 -0,12 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,40 -0,73 0,92 9,69 -16,29 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
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