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 982,39 17,69 47,41 45,71 -1,25 15,51
Vontobel Fund - Emerging Markets Equity C USD USD 247,70 17,47 46,53 43,11 -4,17 15,63
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 214,10 16,91 43,93 36,32 -11,45 15,50
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,63 -0,59 1,69 12,83 -3,52 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,10 -0,71 1,30 11,53 -5,36 3,93
Vontobel Fund - Green Bond B EUR EUR 376,66 -0,88 0,31 5,39 -13,86 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,16 -0,26 0,82 8,71 5,09 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,96 -0,34 0,47 7,47 3,05 1,33
Vontobel Fund - European Equity B EUR EUR 423,05 2,56 4,51 11,62 14,62 14,01
Vontobel Fund - European Equity C EUR EUR 280,40 2,36 3,89 9,62 11,23 14,22
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,95 0,55 7,37 9,93 0,27 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,53 1,19 9,08 16,84 19,72 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,97 0,82 12,18 23,85 15,89 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,40 0,14 9,46 15,78 3,66 7,75
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,62 0,64 6,16 25,27 1,35 4,58
Vontobel Fund - Transition Resources B EUR EUR 343,71 23,03 70,60 59,99 42,43 17,40
Vontobel Fund - Transition Resources C EUR EUR 308,75 22,79 69,59 57,13 38,22 17,57
Vontobel Fund - Global Equity Income B USD USD 433,77 5,13 18,20 35,53 36,99 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 188,83 4,41 15,31 26,28 21,87 10,91
Vontobel Fund - Global Equity B USD USD 473,45 -0,64 6,05 24,49 12,62 13,29
Vontobel Fund - Global Equity C USD USD 428,54 -0,83 5,41 22,27 9,29 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,47 -1,27 3,59 16,52 0,14 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,65 -1,45 2,95 14,52 -2,70 13,45
Vontobel Fund - Commodity B USD USD 117,63 23,11 35,89 51,00 73,55 18,77
Vontobel Fund - Commodity C USD USD 183,73 22,88 35,10 48,31 68,41 18,86
Vontobel Fund - Commodity H (hedged) EUR EUR 62,97 22,44 32,96 41,60 56,45 18,79
Vontobel Fund - Non-Food Commodity B USD USD 137,32 23,07 46,23 42,86 47,40 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,23 1,49 4,85 19,31 8,94 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 609,13 18,67 58,89 74,20 22,23 19,40
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 473,47 18,05 55,50 63,72 10,20 19,38
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 236,54 19,60 57,37 76,38 19,83 17,59
Vontobel Fund - AI Powered Global Equity B USD USD 260,73 5,19 29,17 55,72 37,60 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,47 -0,01 0,46 8,11 -2,79 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,61 -0,14 0,06 6,75 -4,86 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 269,42 -1,78 7,83 -0,13 -6,62 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,91 -0,02 0,19 3,66 1,42 0,55
Vontobel Fund - US Equity B USD USD 2.506,98 -5,36 4,14 30,29 27,89 14,77
Vontobel Fund - US Equity C USD USD 591,78 -5,54 3,52 27,97 24,11 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 365,96 -6,02 1,65 22,22 14,33 14,77
Vontobel Fund - US Dollar Money B USD USD 162,17 0,98 3,99 14,52 15,59 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,35 0,10 3,90 18,40 -7,17 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 185,01 16,68 43,09 33,92 -14,00 15,63
Vontobel Fund -Emerging Markets Debt B USD USD 166,15 2,09 13,97 48,35 20,32 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,44 -0,02 3,50 17,08 -9,04 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 137,98 1,96 13,52 46,62 18,00 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,26 1,35 10,92 37,78 6,54 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,68 1,36 4,45 17,94 6,82 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,56 2,07 7,69 17,00 7,55 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,52 1,88 7,07 14,99 4,48 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,24 -0,61 1,36 9,76 1,60 1,55
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,11 -0,37 3,59 18,26 1,50 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,99 1,48 11,35 39,35 8,47 6,59
Vontobel Fund - Green Bond C EUR EUR 91,91 -1,01 -0,09 4,14 -15,56 5,57
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 164,11 19,37 56,43 73,24 16,28 17,63
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 141,71 18,76 53,73 65,14 7,48 17,58
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,83 18,53 52,80 62,27 4,33 17,62
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 120,17 -1,97 7,19 -1,91 -9,37 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,51 -0,60 2,78 8,95 -7,09 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,37 2,23 8,73 19,77 -1,41 6,68
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,53 1,07 3,69 12,64 7,81 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,75 1,00 3,45 11,85 6,56 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,61 0,31 1,31 4,54 -1,27 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,27 1,61 5,87 18,64 16,87 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 106,65 22,24 42,94 33,85 31,85 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,24 0,70 11,73 22,46 13,61 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 705,60 16,72 37,53 45,82 44,35 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 229,19 16,49 36,71 43,23 40,09 15,03
Vontobel Fund - Global Corporate Bond B USD USD 128,84 -0,05 5,08 15,71 2,23 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,20 0,16 5,72 25,07 11,11 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,85 -0,74 0,96 8,43 -0,41 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,46 -0,66 1,53 9,89 -14,98 4,58
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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