indietro
Vontobel AM
nome
Vontobel AM
indirizzo:
Gotthardstrasse 43, 8022, Zürich
paese
Schweiz
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 789,49 20,04 10,29 24,39 -8,51 14,70
Vontobel Fund - Emerging Markets Equity C USD USD 199,70 19,47 9,63 22,17 -11,21 14,83
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 174,11 17,60 7,56 16,06 -17,59 14,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,77 2,64 3,48 19,66 -1,83 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,91 2,32 3,08 18,28 -3,70 3,93
Vontobel Fund - Green Bond B EUR EUR 382,62 2,11 2,38 13,43 -14,05 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,34 2,07 2,77 12,08 6,41 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,44 1,74 2,35 10,73 4,29 1,26
Vontobel Fund - European Equity B EUR EUR 413,77 -0,01 1,01 25,33 24,92 13,88
Vontobel Fund - European Equity C EUR EUR 275,13 -0,48 0,40 23,10 21,22 14,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,95 1,82 1,87 10,51 0,34 7,37
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 117,96 2,78 2,99 16,32 15,76 5,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 109,67 15,08 9,53 38,28 14,14 7,69
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 85,33 12,80 6,85 28,63 2,60 7,69
Vontobel Fund - Global Active Bond H (hedged) USD USD 376,20 6,69 6,57 31,81 1,85 4,67
Vontobel Fund - Transition Resources B EUR EUR 267,11 24,25 18,38 18,94 37,25 18,39
Vontobel Fund - Transition Resources C EUR EUR 240,71 23,66 17,68 16,82 33,20 18,50
Vontobel Fund - Global Equity Income B USD USD 397,28 18,16 9,50 45,44 47,16 11,20
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 175,07 15,57 6,61 34,82 31,59 11,20
Vontobel Fund - Global Equity B USD USD 483,14 8,42 5,87 55,53 31,43 13,52
Vontobel Fund - Global Equity C USD USD 438,73 7,92 5,22 52,76 27,55 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 215,16 6,21 3,28 44,43 17,37 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 342,39 5,70 2,65 42,02 14,06 13,67
Vontobel Fund - Commodity B USD USD 92,98 15,45 15,78 17,52 83,97 18,14
Vontobel Fund - Commodity C USD USD 145,69 14,91 15,09 15,42 78,41 18,23
Vontobel Fund - Commodity H (hedged) EUR EUR 50,30 13,19 13,03 9,37 66,45 18,16
Vontobel Fund - Non-Food Commodity B USD USD 106,47 13,84 9,97 3,40 39,76 19,33
Vontobel Fund - Global High Yield Bond B EUR EUR 152,07 3,13 3,60 26,48 16,08 4,39
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 486,47 25,15 17,96 57,29 14,95 18,09
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 382,03 22,82 15,27 47,00 3,95 18,08
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 187,12 27,24 19,06 57,71 11,20 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 237,61 17,81 14,53 72,85 45,27 15,72
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,85 0,99 2,37 11,29 -2,51 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,06 0,68 1,97 9,79 -4,57 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 263,37 5,95 -0,25 17,91 6,49 14,95
Vontobel Fund - Swiss Money B CHF CHF 113,97 0,39 0,88 4,39 1,47 0,80
Vontobel Fund - US Equity B USD USD 2.648,07 9,02 6,24 63,91 57,99 14,95
Vontobel Fund - US Equity C USD USD 627,11 8,51 5,61 60,99 53,32 14,98
Vontobel Fund - US Equity H (hedged) EUR EUR 391,39 6,90 3,80 52,90 42,07 14,95
Vontobel Fund - US Dollar Money B USD USD 159,29 3,67 4,40 15,66 13,84 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,90 4,89 4,35 24,05 -6,42 4,70
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 150,93 17,05 6,92 14,00 -19,97 14,84
Vontobel Fund -Emerging Markets Debt B USD USD 158,45 11,20 10,49 60,72 20,46 6,86
Vontobel Fund - Global Active Bond C EUR EUR 96,24 4,59 3,96 22,68 -8,07 4,69
Vontobel Fund -Emerging Markets Debt C USD USD 131,87 10,86 10,06 58,86 18,14 6,89
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 108,46 8,86 7,61 48,41 7,17 6,89
Vontobel Fund - Global High Yield Bond C EUR EUR 115,53 2,82 3,21 25,03 13,67 4,39
Vontobel Fund - Multi Asset Solution B EUR EUR 121,06 4,63 4,49 18,05 9,73 4,44
Vontobel Fund - Multi Asset Solution C EUR EUR 115,50 4,17 3,89 16,02 6,67 4,44
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,43 2,64 2,98 13,21 2,82 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,84 3,63 3,89 26,53 6,00 3,61
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 127,26 9,19 8,02 50,12 9,10 6,87
Vontobel Fund - Green Bond C EUR EUR 93,56 1,80 1,97 12,07 -15,75 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 130,24 26,64 18,35 54,90 7,92 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 113,47 24,82 16,25 47,13 0,19 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 108,31 24,24 15,57 44,55 -2,70 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,85 5,46 -0,85 15,81 3,35 14,95
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,27 4,57 2,81 16,77 -7,59 5,16
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 115,75 5,86 5,37 24,81 8,57 6,87
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,22 2,82 3,52 11,54 7,83 2,02
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,13 2,62 3,26 10,75 6,58 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,65 0,95 1,03 3,95 -0,20 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,62 4,40 5,46 17,87 16,25 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 83,68 11,78 7,57 -3,90 25,49 19,13
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 155,09 14,72 9,09 36,64 11,88 7,68
Vontobel Fund - Global Environmental Change B EUR EUR 613,94 6,35 2,02 40,42 46,05 15,20
Vontobel Fund - Global Environmental Change C EUR EUR 200,06 5,85 1,41 37,92 41,76 15,19
Vontobel Fund - Global Corporate Bond B USD USD 128,39 6,44 5,07 24,49 1,17 5,16
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,59 5,37 6,01 34,37 15,47 3,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,25 2,33 2,58 11,85 0,80 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,27 3,01 1,86 15,58 -13,25 4,68
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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