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 880,51 5,48 28,42 35,26 -12,17 14,90
Vontobel Fund - Emerging Markets Equity C USD USD 222,16 5,35 27,65 32,85 -14,76 15,03
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 192,45 5,08 25,28 26,56 -21,13 14,90
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,63 -0,59 2,51 14,52 -3,38 3,88
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,20 -0,67 2,12 13,22 -5,22 3,89
Vontobel Fund - Green Bond B EUR EUR 378,19 -0,48 2,47 6,19 -14,05 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,92 -0,43 1,39 9,46 5,06 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,73 -0,48 1,01 8,18 3,01 1,26
Vontobel Fund - European Equity B EUR EUR 408,34 -1,01 -0,73 13,69 15,39 13,72
Vontobel Fund - European Equity C EUR EUR 270,84 -1,13 -1,32 11,65 11,98 13,93
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 91,96 -1,58 0,15 7,73 -2,21 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,39 1,07 6,40 17,43 18,88 5,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,71 -1,16 11,88 26,98 14,80 7,63
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,89 -1,57 9,17 18,70 2,78 7,63
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,20 0,01 6,36 25,75 1,34 4,54
Vontobel Fund - Transition Resources B EUR EUR 328,46 17,57 52,04 52,91 36,65 17,54
Vontobel Fund - Transition Resources C EUR EUR 295,25 17,42 51,12 50,19 32,61 17,71
Vontobel Fund - Global Equity Income B USD USD 423,90 2,74 17,54 41,08 39,90 10,77
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 185,04 2,32 14,45 31,45 24,64 10,77
Vontobel Fund - Global Equity B USD USD 460,03 -3,45 2,56 29,48 15,89 13,17
Vontobel Fund - Global Equity C USD USD 416,69 -3,57 1,95 27,18 12,46 13,33
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,09 -3,82 0,04 21,15 3,17 13,17
Vontobel Fund - Global Equity HC (hedged) EUR EUR 322,32 -3,94 -0,58 19,08 0,23 13,34
Vontobel Fund - Commodity B USD USD 112,05 17,27 28,23 53,26 79,39 18,54
Vontobel Fund - Commodity C USD USD 175,13 17,13 27,46 50,52 74,09 18,63
Vontobel Fund - Commodity H (hedged) EUR EUR 60,06 16,78 25,07 43,41 61,67 18,55
Vontobel Fund - Non-Food Commodity B USD USD 131,97 18,27 33,75 42,67 47,32 20,12
Vontobel Fund - Global High Yield Bond B EUR EUR 153,71 0,50 3,24 20,37 8,84 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 554,56 8,04 36,45 60,14 11,70 18,57
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 431,78 7,65 33,39 50,36 0,71 18,55
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 214,22 8,32 37,36 61,36 9,23 17,06
Vontobel Fund - AI Powered Global Equity B USD USD 243,59 -1,73 17,80 53,07 33,38 15,30
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,79 0,13 1,99 7,76 -2,79 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,94 0,04 1,59 6,39 -4,86 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 267,10 -2,62 1,65 4,25 -4,05 14,73
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 0,37 3,81 1,36 0,57
Vontobel Fund - US Equity B USD USD 2.471,37 -6,70 1,13 37,78 35,07 14,67
Vontobel Fund - US Equity C USD USD 583,79 -6,82 0,53 35,32 31,08 14,71
Vontobel Fund - US Equity H (hedged) EUR EUR 361,82 -7,09 -1,37 29,29 20,95 14,67
Vontobel Fund - US Dollar Money B USD USD 161,56 0,60 4,17 14,86 15,20 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,90 -0,31 4,12 18,85 -7,03 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 166,41 4,95 24,54 24,35 -23,41 15,03
Vontobel Fund -Emerging Markets Debt B USD USD 163,37 0,38 11,42 46,72 19,32 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,08 -0,39 3,72 17,51 -8,92 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 135,74 0,30 11,00 45,02 17,02 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,67 -0,08 8,45 36,24 5,74 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 116,58 0,41 2,84 18,98 6,73 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 121,93 0,73 6,19 16,07 7,30 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 116,04 0,60 5,58 14,07 4,24 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,35 -0,51 1,99 10,02 2,06 1,48
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,66 -0,75 3,04 18,66 1,80 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,07 0,00 8,87 37,79 7,67 6,59
Vontobel Fund - Green Bond C EUR EUR 92,33 -0,56 2,07 4,93 -15,74 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 148,73 8,18 36,55 58,49 6,01 17,09
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 128,74 7,89 34,20 51,17 -1,88 17,05
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 122,58 7,76 33,41 48,53 -4,73 17,09
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,22 -2,74 1,05 2,40 -6,88 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,19 -0,90 2,73 10,25 -7,38 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,53 0,67 5,82 13,84 -2,47 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,72 1,25 3,93 13,14 8,12 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,05 1,20 3,68 12,33 6,87 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,02 0,77 1,53 5,05 -0,77 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,20 1,55 6,04 19,16 17,04 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,69 17,70 30,48 33,45 31,82 19,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 159,12 -1,24 11,44 25,48 12,52 7,62
Vontobel Fund - Global Environmental Change B EUR EUR 650,58 7,62 17,83 32,27 38,17 14,95
Vontobel Fund - Global Environmental Change C EUR EUR 211,47 7,49 17,13 29,91 34,10 14,95
Vontobel Fund - Global Corporate Bond B USD USD 128,16 -0,57 5,04 17,09 1,81 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,41 -0,44 5,20 25,51 11,32 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,99 -0,60 1,57 8,68 0,04 1,48
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,35 -0,78 1,78 10,35 -14,64 4,55
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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