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 871,50 4,41 35,48 21,02 -13,49 14,67
Vontobel Fund - Emerging Markets Equity C USD USD 220,11 4,38 34,67 18,86 -16,05 14,80
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 191,12 4,36 32,12 13,11 -22,22 14,67
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,70 0,53 3,92 13,49 -2,89 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,81 0,52 3,52 12,18 -4,74 3,87
Vontobel Fund - Green Bond B EUR EUR 381,77 0,46 3,15 6,21 -15,07 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,78 0,18 2,54 9,86 5,92 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,78 0,16 2,13 8,55 3,82 1,24
Vontobel Fund - European Equity B EUR EUR 426,36 3,36 1,69 19,20 24,04 13,71
Vontobel Fund - European Equity C EUR EUR 283,07 3,34 1,08 17,08 20,37 13,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 95,24 1,93 5,76 9,47 0,19 7,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,17 1,72 6,57 16,74 15,66 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,58 0,48 19,97 25,39 10,97 7,57
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,66 0,43 17,01 17,09 -0,47 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,54 0,62 8,42 22,91 0,08 4,58
Vontobel Fund - Transition Resources B EUR EUR 309,50 10,79 40,00 31,20 19,84 17,99
Vontobel Fund - Transition Resources C EUR EUR 278,49 10,76 39,17 28,86 16,30 18,10
Vontobel Fund - Global Equity Income B USD USD 422,87 2,49 25,33 34,83 42,52 10,75
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 185,23 2,42 21,94 25,49 27,20 10,75
Vontobel Fund - Global Equity B USD USD 487,79 2,37 8,83 34,65 26,42 13,29
Vontobel Fund - Global Equity C USD USD 442,27 2,35 8,17 32,25 22,68 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 216,01 2,30 6,07 25,78 12,71 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 343,17 2,28 5,41 23,63 9,52 13,45
Vontobel Fund - Commodity B USD USD 99,82 4,47 18,16 22,28 79,05 18,18
Vontobel Fund - Commodity C USD USD 156,17 4,45 17,46 20,10 73,73 18,28
Vontobel Fund - Commodity H (hedged) EUR EUR 53,70 4,41 15,21 14,16 61,65 18,20
Vontobel Fund - Non-Food Commodity B USD USD 120,81 8,27 24,18 16,81 46,35 19,52
Vontobel Fund - Global High Yield Bond B EUR EUR 153,87 0,60 4,35 17,03 10,21 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 536,24 4,47 42,74 43,58 6,30 18,19
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 418,77 4,41 39,43 34,56 -4,08 18,18
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 206,29 4,31 42,77 44,21 2,45 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 252,02 1,67 24,22 53,77 39,62 15,48
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,13 0,27 1,17 7,55 -3,02 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,32 0,26 0,77 6,15 -5,08 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 285,47 4,08 13,37 10,07 7,96 14,80
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,48 3,94 1,44 0,56
Vontobel Fund - US Equity B USD USD 2.665,76 0,64 9,31 46,68 50,96 14,74
Vontobel Fund - US Equity C USD USD 630,33 0,61 8,66 44,06 46,50 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 391,60 0,56 6,62 37,50 35,45 14,74
Vontobel Fund - US Dollar Money B USD USD 160,81 0,14 4,49 15,05 14,67 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,85 0,56 6,09 16,02 -8,39 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 165,42 4,33 31,33 11,14 -24,47 14,80
Vontobel Fund -Emerging Markets Debt B USD USD 163,57 0,50 14,38 41,20 19,29 6,66
Vontobel Fund - Global Active Bond C EUR EUR 96,98 0,54 5,69 14,73 -10,04 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 135,99 0,49 13,93 39,58 16,99 6,69
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,23 0,42 11,33 30,95 5,88 6,69
Vontobel Fund - Global High Yield Bond C EUR EUR 116,78 0,59 3,95 15,69 7,93 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 122,30 1,03 5,79 15,20 7,72 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,51 1,01 5,18 13,23 4,67 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,16 0,25 3,46 10,25 2,67 1,45
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,13 0,49 5,13 17,08 3,31 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,64 0,44 11,76 32,43 7,80 6,67
Vontobel Fund - Green Bond C EUR EUR 93,26 0,44 2,74 4,94 -16,75 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 143,37 4,28 41,92 41,64 -0,56 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 124,40 4,26 39,40 34,92 -7,82 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 118,56 4,23 38,59 32,56 -10,49 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,54 4,05 12,69 8,10 4,77 14,80
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,63 0,45 5,40 9,13 -8,61 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,41 0,57 8,25 9,00 0,09 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,34 0,89 3,76 11,80 7,96 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,59 0,89 3,51 11,01 6,71 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,06 0,82 1,35 3,94 -0,57 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,50 0,96 5,87 17,92 16,74 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 94,41 8,21 21,29 9,09 31,22 19,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,87 0,47 19,49 23,91 8,78 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 639,21 5,74 9,25 29,59 35,01 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 207,98 5,71 8,60 27,28 31,04 15,13
Vontobel Fund - Global Corporate Bond B USD USD 129,56 0,51 7,83 16,05 0,34 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,70 0,53 7,38 23,98 12,81 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,83 0,24 3,06 8,90 0,65 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,54 0,47 3,66 7,85 -15,54 4,59
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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