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 Absolute Return Bd.(EUR)B EUR | EUR | 157,17 | -4,46 | -0,95 | 1,81 | -3,08 | 4,50 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 166,64 | -4,58 | -1,24 | 0,81 | -4,75 | 4,43 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 225,34 | -11,78 | -0,18 | 12,45 | 13,88 | 20,13 | ||
| Vontobel Eastern European Bd.B | EUR | 140,28 | -2,80 | 2,78 | -0,38 | -1,76 | 6,48 | ||
| Vontobel Eastern European Bd.C | EUR | 180,48 | -2,95 | 2,38 | -1,54 | -3,69 | 6,48 | ||
| Vontobel Emerging Markets Equity B | USD | 691,45 | -17,37 | -10,34 | -8,98 | -4,36 | 14,58 | ||
| Vontobel Emerging Markets Equity C | USD | 180,66 | -17,57 | -10,88 | -10,61 | -7,19 | 14,64 | ||
| Vontobel Emerging Markets Equity H | EUR | 170,28 | -18,12 | -12,71 | -16,22 | -14,06 | 14,55 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 175,44 | -4,78 | -1,21 | 1,41 | 5,38 | 3,54 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 214,36 | -4,92 | -1,59 | 0,25 | 3,39 | 3,53 | ||
| Vontobel Euro Bd.B | EUR | 419,94 | -1,75 | 3,17 | 6,86 | 8,48 | 4,33 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 130,73 | -2,43 | -1,89 | -1,43 | -1,57 | 1,06 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 154,34 | -2,59 | -2,29 | -2,65 | -4,05 | 1,06 | ||
| Vontobel European Eq.B | EUR | 303,00 | -8,28 | 1,71 | -1,42 | 6,02 | 15,42 | ||
| Vontobel European Eq.C | EUR | 208,12 | -8,49 | 1,10 | -3,17 | 2,88 | 15,48 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 199,88 | -25,05 | -14,91 | -15,45 | -1,20 | 17,64 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 173,86 | -25,22 | -15,42 | -16,96 | -4,12 | 17,70 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 497,67 | -12,63 | -5,57 | 4,74 | 9,59 | 13,38 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 172,15 | -13,39 | -8,07 | -3,57 | -0,79 | 13,37 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,32 | -8,38 | -5,09 | -5,19 | 0,68 | 9,69 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 101,62 | -6,04 | 0,83 | -2,12 | -0,99 | 9,14 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 89,57 | -7,98 | -0,71 | -4,34 | -1,97 | 9,16 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 77,88 | -8,84 | -3,42 | -12,20 | -12,60 | 9,15 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 339,76 | -6,93 | -1,61 | 7,52 | 13,32 | 7,22 | ||
| Vontobel Future Resources B EUR | EUR | 141,20 | -19,25 | -19,75 | -27,66 | -36,61 | 19,93 | ||
| Vontobel Future Resources C EUR | EUR | 131,44 | -19,44 | -20,23 | -28,95 | -38,49 | 20,06 | ||
| Vontobel Gl.Convertible Bond B | EUR | 128,22 | -4,54 | -2,31 | -10,54 | -12,51 | 5,37 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 242,42 | -13,92 | -6,50 | -5,56 | -2,96 | 14,62 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 120,18 | -14,87 | -9,23 | -13,36 | -13,42 | 14,61 | ||
| Vontobel Gl. Equity B | USD | 307,83 | -7,00 | 4,48 | 21,69 | 44,06 | 15,24 | ||
| Vontobel Gl. Equity C | USD | 288,74 | -7,22 | 3,85 | 19,52 | 39,80 | 15,31 | ||
| Vontobel Gl. Equity H | EUR | 154,34 | -7,97 | 1,56 | 11,84 | 29,51 | 15,22 | ||
| Vontobel Gl. Equity HC | EUR | 253,47 | -8,18 | 0,95 | 9,81 | 25,91 | 15,29 | ||
| Vontobel Fd.-Commodity B USD | USD | 45,11 | -17,67 | -18,20 | -21,96 | -30,35 | 14,60 | ||
| Vontobel Fd.-Commodity C USD | USD | 73,07 | -17,84 | -18,68 | -23,35 | -32,42 | 14,57 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 27,16 | -18,59 | -20,54 | -28,41 | -37,81 | 14,60 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 50,17 | -17,39 | -20,60 | -24,97 | -30,01 | 15,88 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 43,81 | -18,30 | -22,80 | -31,32 | -37,60 | 15,89 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 66,52 | -16,91 | -16,56 | -15,48 | -28,01 | 17,43 | ||
| Vontobel High Yield Bond B | EUR | 118,77 | -13,15 | -9,80 | -9,37 | -7,07 | 5,80 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 339,62 | -10,52 | 2,33 | 9,63 | 14,95 | 17,80 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 296,35 | -11,31 | -0,30 | 0,68 | 4,07 | 17,79 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 141,41 | -11,63 | 1,87 | 10,18 | 22,38 | 17,18 | ||
| Vontobel F.Smart Data Equity B USD | USD | 142,56 | -8,09 | 4,05 | 5,20 | -2,78 | 16,03 | ||
| Vontobel Swiss Franc Bond B | CHF | 239,61 | -1,62 | -1,63 | -1,67 | -0,89 | 1,99 | ||
| Vontobel Swiss Franc Bond C | CHF | 188,23 | -1,77 | -2,02 | -2,81 | -2,80 | 1,99 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 220,19 | -9,40 | 1,65 | 1,54 | 35,84 | 15,00 | ||
| Vontobel Swiss Money B | CHF | 111,97 | -0,89 | -1,43 | -2,52 | -2,66 | 1,31 | ||
| Vontobel US Equity B | USD | 1.448,10 | -7,20 | 5,97 | 31,44 | 61,29 | 17,56 | ||
| Vontobel US Equity C | USD | 354,23 | -7,42 | 5,33 | 29,10 | 56,52 | 17,62 | ||
| Vontobel US Equity H | EUR | 239,18 | -8,01 | 3,16 | 21,18 | 45,72 | 17,53 | ||
| Vontobel USD Money B | USD | 138,34 | 0,32 | 1,93 | 6,03 | 7,67 | 1,15 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 106,93 | -7,89 | -4,27 | 0,28 | - | - | ||
| Vontobel Emerging Markets Equity HC | EUR | 152,34 | -18,32 | -13,25 | -17,74 | -16,52 | 14,61 | ||
| Vontobel Emerging Markets Debt B USD | USD | 119,43 | -13,08 | -7,24 | -2,22 | 15,55 | 7,68 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 227,09 | -11,99 | -0,77 | 10,44 | 76,32 | 19,16 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 96,34 | -8,13 | -5,07 | -1,45 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 101,50 | -13,22 | -7,60 | -3,32 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 92,42 | -14,13 | -10,19 | -10,94 | - | - | ||
| Vontobel High Yield Bond C | EUR | 92,29 | -13,29 | -10,14 | -10,42 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 102,57 | -4,68 | -0,66 | 0,32 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 100,82 | -4,89 | -1,14 | -1,12 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 101,32 | -1,92 | -0,90 | -0,76 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 103,58 | -4,57 | -0,81 | 0,51 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 106,35 | -13,98 | -9,85 | -10,01 | 3,74 | 7,67 | ||
| Vontobel Euro Bd.C | EUR | 104,92 | -1,89 | 2,80 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 101,66 | -11,83 | 1,27 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 95,74 | -12,38 | -0,73 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 94,27 | -12,41 | -1,18 | - | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 101,77 | -9,60 | 1,05 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 108,64 | -1,35 | 3,46 | 5,18 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 76,46 | -16,83 | -11,37 | - | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 79,05 | -16,72 | -11,00 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 77,63 | -16,82 | -11,31 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 86,10 | -15,98 | -8,75 | - | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 93,98 | -16,07 | -11,86 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 97,01 | -3,06 | -0,79 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 135,14 | -3,14 | -1,00 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 87,60 | -3,24 | -1,33 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 99,36 | -2,32 | 1,62 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 58,63 | -17,78 | -18,87 | -22,42 | -35,82 | 17,41 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 129,43 | -8,13 | -1,12 | -2,53 | - | 5,95 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 111,84 | -6,38 | 2,62 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 111,02 | -6,57 | 2,13 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 334,10 | -6,64 | 9,41 | 10,42 | 20,67 | 17,42 | ||
| Vontobel Clean Technology C EUR | EUR | 112,43 | -6,86 | 8,76 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 119,50 | -0,33 | 6,38 | 13,97 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 105,78 | -3,71 | 1,82 | - | - | - |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni