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 971,50 16,38 49,69 43,32 -2,12 15,50
Vontobel Fund - Emerging Markets Equity C USD USD 244,98 16,18 48,81 40,76 -5,01 15,62
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 211,82 15,66 46,20 34,08 -12,22 15,49
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,60 -0,07 2,48 13,87 -3,15 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,28 -0,18 2,09 12,57 -5,00 3,94
Vontobel Fund - Green Bond B EUR EUR 379,20 -0,22 0,90 6,85 -13,55 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,57 0,03 1,14 9,22 5,37 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,44 -0,05 0,78 7,96 3,32 1,32
Vontobel Fund - European Equity B EUR EUR 430,42 4,35 9,08 14,05 17,95 14,01
Vontobel Fund - European Equity C EUR EUR 285,32 4,16 8,43 12,01 14,46 14,22
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,18 0,79 9,90 10,09 0,19 7,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,89 2,31 12,02 17,83 20,36 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,94 2,55 14,88 26,35 17,60 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,95 1,89 12,12 18,12 5,19 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,45 1,13 7,57 25,90 1,38 4,58
Vontobel Fund - Transition Resources B EUR EUR 346,27 23,95 77,57 58,03 49,76 17,43
Vontobel Fund - Transition Resources C EUR EUR 311,09 23,72 76,53 55,21 45,34 17,59
Vontobel Fund - Global Equity Income B USD USD 438,85 6,36 20,92 38,33 40,13 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,13 5,68 17,98 28,90 24,69 10,91
Vontobel Fund - Global Equity B USD USD 475,66 -0,17 9,14 26,10 15,74 13,29
Vontobel Fund - Global Equity C USD USD 430,60 -0,35 8,50 23,85 12,32 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,53 -0,77 6,64 18,02 2,92 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,36 -0,94 5,98 15,99 0,00 13,45
Vontobel Fund - Commodity B USD USD 112,46 17,70 30,10 41,60 74,76 18,78
Vontobel Fund - Commodity C USD USD 175,67 17,49 29,33 39,08 69,60 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 60,22 17,09 27,26 32,76 57,56 18,79
Vontobel Fund - Non-Food Commodity B USD USD 135,12 21,10 44,42 37,91 49,67 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,40 1,60 6,19 19,78 9,32 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 596,61 16,23 58,77 67,27 20,36 19,37
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 463,91 15,66 55,40 57,20 8,52 19,36
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 234,35 18,50 60,36 71,18 20,06 17,57
Vontobel Fund - AI Powered Global Equity B USD USD 260,61 5,14 34,07 54,77 38,99 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,97 0,20 0,68 8,67 -2,60 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,01 0,08 0,28 7,30 -4,66 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 277,79 1,28 15,91 3,05 -4,01 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 0,25 3,71 1,45 0,55
Vontobel Fund - US Equity B USD USD 2.531,40 -4,43 7,94 33,76 31,08 14,76
Vontobel Fund - US Equity C USD USD 597,63 -4,61 7,29 31,37 27,21 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 369,68 -5,07 5,35 25,48 17,20 14,77
Vontobel Fund - US Dollar Money B USD USD 162,15 0,97 4,12 14,75 15,59 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,92 0,62 5,28 19,01 -7,15 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 183,06 15,45 45,34 31,73 -14,74 15,61
Vontobel Fund -Emerging Markets Debt B USD USD 167,37 2,84 16,95 49,97 20,77 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,94 0,50 4,87 17,67 -9,00 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 139,01 2,72 16,50 48,25 18,44 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,13 2,14 13,84 39,31 6,94 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,82 1,48 5,78 18,40 7,20 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,69 2,18 9,62 17,52 8,05 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,65 1,99 8,99 15,50 4,96 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,70 -0,18 2,09 10,31 2,02 1,54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,37 -0,15 4,80 18,81 1,71 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,00 2,25 14,27 40,87 8,88 6,59
Vontobel Fund - Green Bond C EUR EUR 92,54 -0,33 0,50 5,59 -15,25 5,56
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 162,61 18,28 59,41 68,14 16,51 17,61
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 140,46 17,72 56,69 60,31 7,70 17,56
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 133,66 17,50 55,76 57,51 4,55 17,60
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,92 1,09 15,23 1,22 -6,84 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,10 -0,05 4,55 10,15 -7,40 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,66 2,48 10,37 19,64 -1,88 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,75 1,28 4,21 12,79 8,41 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,05 1,20 3,95 11,98 7,14 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,83 0,55 1,81 4,69 -0,70 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,48 1,79 6,41 18,79 17,50 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,98 20,32 41,16 29,19 33,87 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,03 2,43 14,43 24,84 15,27 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 702,89 16,27 43,32 43,01 46,80 15,04
Vontobel Fund - Global Environmental Change C EUR EUR 228,34 16,06 42,46 40,47 42,48 15,04
Vontobel Fund - Global Corporate Bond B USD USD 129,50 0,47 6,88 16,97 1,87 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,45 0,35 6,96 25,65 11,33 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,29 -0,30 1,68 8,96 0,01 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,00 -0,09 2,88 10,48 -14,89 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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