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 1.039,22 24,50 40,88 49,06 11,64 16,59
Vontobel Fund - Emerging Markets Equity C USD USD 261,60 24,06 40,04 46,42 8,34 16,70
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,25 22,99 37,76 39,63 -0,18 16,58
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,29 0,31 0,84 13,50 -4,19 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,85 0,08 0,45 12,20 -6,02 3,95
Vontobel Fund - Green Bond B EUR EUR 378,74 -0,34 -0,41 7,33 -15,01 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,16 0,44 0,95 8,75 5,43 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,03 0,31 0,65 7,56 3,44 1,36
Vontobel Fund - European Equity B EUR EUR 444,87 7,85 3,74 19,92 10,82 14,09
Vontobel Fund - European Equity C EUR EUR 294,38 7,47 3,12 17,79 7,54 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,77 4,63 9,41 12,92 4,40 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,47 4,44 9,59 16,56 20,22 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,16 2,74 9,47 22,39 17,32 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,63 1,53 7,07 14,60 4,71 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,57 1,69 4,44 25,10 0,50 4,62
Vontobel Fund - Transition Resources B EUR EUR 327,23 17,13 40,30 55,69 32,33 17,46
Vontobel Fund - Transition Resources C EUR EUR 293,47 16,72 39,47 52,92 28,42 17,63
Vontobel Fund - Global Equity Income B USD USD 459,36 11,33 20,31 42,57 42,32 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,88 9,97 17,65 33,01 26,29 10,90
Vontobel Fund - Global Equity B USD USD 478,96 0,52 -0,58 20,66 10,29 13,50
Vontobel Fund - Global Equity C USD USD 432,82 0,16 -1,17 18,51 7,03 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,75 -0,66 -2,71 13,04 -2,21 13,49
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,14 -1,01 -3,31 11,08 -4,97 13,66
Vontobel Fund - Commodity B USD USD 110,55 15,70 28,13 41,46 56,85 18,65
Vontobel Fund - Commodity C USD USD 172,38 15,29 27,36 38,94 52,21 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 58,91 14,54 25,58 32,98 41,20 18,66
Vontobel Fund - Non-Food Commodity B USD USD 133,97 20,07 36,40 37,36 39,23 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 156,48 2,31 2,67 18,69 8,19 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 652,19 27,06 47,28 78,13 38,58 20,58
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 504,23 25,71 44,32 67,61 24,69 20,57
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,10 25,95 45,42 76,48 31,80 18,66
Vontobel Fund - AI Powered Global Equity B USD USD 293,90 18,57 30,86 66,50 47,05 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,30 0,35 -0,22 7,67 -2,82 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,05 0,11 -0,62 6,39 -4,89 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 295,56 7,75 9,73 13,07 -8,48 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,06 3,38 1,88 0,52
Vontobel Fund - US Equity B USD USD 2.530,98 -4,45 -4,56 21,34 24,16 14,79
Vontobel Fund - US Equity C USD USD 596,48 -4,79 -5,13 19,18 20,49 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 367,56 -5,61 -6,69 13,90 10,70 14,79
Vontobel Fund - US Dollar Money B USD USD 163,51 1,82 3,57 14,35 16,44 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,98 0,68 2,45 18,40 -8,56 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,32 22,55 36,94 37,18 -3,06 16,70
Vontobel Fund -Emerging Markets Debt B USD USD 169,34 4,05 9,55 44,60 18,92 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,89 0,45 2,05 17,07 -10,23 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,48 3,81 9,12 42,92 16,63 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,77 2,72 6,91 34,56 5,04 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,51 2,08 2,28 17,34 6,11 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 126,05 4,13 6,99 19,80 7,65 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,69 3,76 6,35 17,76 4,57 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,10 0,20 1,02 10,31 1,99 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,29 0,62 1,92 18,45 1,32 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,91 2,95 7,32 36,07 6,98 6,59
Vontobel Fund - Green Bond C EUR EUR 92,31 -0,58 -0,82 6,04 -16,70 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,55 25,51 44,55 73,35 27,91 18,69
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,42 24,39 42,19 65,43 17,90 18,65
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,98 23,94 41,33 62,53 14,44 18,69
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 131,62 7,37 9,07 11,07 -11,18 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,41 -0,70 0,45 10,78 -10,24 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,82 3,47 5,61 24,97 -3,98 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,40 1,89 3,46 12,94 7,59 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,84 1,74 3,22 12,13 6,34 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,75 0,46 1,06 4,73 -2,03 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,77 2,88 5,43 18,85 16,96 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 103,47 18,59 33,48 28,85 24,35 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,14 2,50 9,03 20,93 15,00 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 739,41 22,32 27,83 44,21 40,40 15,40
Vontobel Fund - Global Environmental Change C EUR EUR 239,78 21,88 27,07 41,65 36,26 15,40
Vontobel Fund - Global Corporate Bond B USD USD 129,31 0,32 2,47 17,47 -0,97 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,08 1,57 3,79 25,02 11,17 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,55 -0,04 0,61 8,97 -0,01 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,38 -0,75 0,07 9,78 -16,70 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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