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 | 172,89 | -0,35 | 2,93 | 13,52 | 11,07 | 4,67 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 182,41 | -0,61 | 2,59 | 12,45 | 9,21 | 4,60 | ||
| Vontobel Eastern European Bd.B | EUR | 132,24 | -2,33 | -0,62 | -0,32 | -5,56 | 5,66 | ||
| Vontobel Eastern European Bd.C | EUR | 169,18 | -2,64 | -1,02 | -1,48 | -7,41 | 5,66 | ||
| Vontobel Emerging Markets Equity B | USD | 904,76 | -5,82 | 4,98 | 26,72 | 28,66 | 15,13 | ||
| Vontobel Emerging Markets Equity C | USD | 234,39 | -6,27 | 4,35 | 24,46 | 24,85 | 15,17 | ||
| Vontobel Emerging Markets Equity H | EUR | 218,85 | -6,63 | 3,75 | 18,77 | 15,03 | 15,11 | ||
| Vontobel Fund - EURO Corporate Bond B | EUR | 188,65 | -0,91 | 1,42 | 10,18 | 9,68 | 3,54 | ||
| Vontobel Fund - EURO Corporate Bond C | EUR | 229,24 | -1,22 | 1,04 | 8,92 | 7,59 | 3,53 | ||
| Vontobel Fund - Green Bond B | EUR | 434,02 | -3,64 | -2,41 | 11,23 | 7,86 | 3,97 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,26 | 0,34 | 1,11 | 2,52 | 1,89 | 1,31 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,78 | 0,02 | 0,70 | 1,29 | -0,32 | 1,31 | ||
| Vontobel European Eq.B | EUR | 406,94 | 18,92 | 25,47 | 46,10 | 50,89 | 14,31 | ||
| Vontobel European Eq.C | EUR | 277,14 | 18,35 | 24,72 | 43,50 | 46,43 | 14,39 | ||
| Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.B | EUR | 339,33 | 20,57 | 44,43 | 48,30 | 70,27 | 16,79 | ||
| Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.C | EUR | 292,66 | 19,99 | 43,56 | 45,66 | 65,24 | 16,87 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 650,70 | -5,35 | 5,37 | 38,85 | 49,12 | 14,30 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 221,34 | -6,12 | 4,17 | 30,32 | 33,87 | 14,29 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 92,24 | -3,67 | 2,16 | 1,92 | -1,56 | 8,34 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 104,09 | -2,49 | 2,57 | 9,06 | -0,30 | 7,42 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 97,20 | -7,19 | 0,60 | 10,76 | 6,82 | 8,23 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 83,14 | -8,02 | -0,57 | 3,96 | -4,69 | 8,23 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 378,55 | -1,13 | 2,63 | 17,29 | 19,71 | 7,14 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 269,23 | 13,03 | 44,51 | 43,57 | 35,86 | 20,61 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 248,49 | 12,48 | 43,65 | 41,00 | 31,84 | 20,68 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 323,60 | 10,05 | 21,23 | 29,64 | 38,45 | 14,00 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 157,58 | 9,15 | 19,81 | 21,27 | 23,26 | 13,99 | ||
| Vontobel Gl. Equity B | USD | 435,77 | 11,44 | 20,25 | 60,12 | 98,87 | 15,33 | ||
| Vontobel Gl. Equity C | USD | 405,28 | 10,90 | 19,53 | 57,27 | 92,99 | 15,39 | ||
| Vontobel Gl. Equity H | EUR | 214,73 | 10,51 | 18,85 | 50,05 | 77,86 | 15,31 | ||
| Vontobel Gl. Equity HC | EUR | 349,49 | 9,99 | 18,13 | 47,30 | 72,62 | 15,38 | ||
| Vontobel Fd.-Commodity B USD | USD | 75,55 | 39,62 | 46,61 | 28,79 | 32,24 | 16,32 | ||
| Vontobel Fd.-Commodity C USD | USD | 121,26 | 38,88 | 45,64 | 26,42 | 28,25 | 16,26 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 44,62 | 38,36 | 44,82 | 20,20 | 17,92 | 16,33 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 54,92 | 7,12 | 8,73 | -16,56 | -16,36 | 14,65 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 47,22 | 6,28 | 7,61 | -21,72 | -25,28 | 14,63 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 103,36 | 28,00 | 33,33 | 26,34 | 31,53 | 17,66 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 144,69 | 4,09 | 10,66 | 10,63 | 13,88 | 5,71 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 456,04 | -4,12 | 7,94 | 38,18 | 69,31 | 16,81 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 391,00 | -5,00 | 6,59 | 29,79 | 51,47 | 16,81 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 181,76 | -4,99 | 7,80 | 36,33 | 58,87 | 16,46 | ||
| Vontobel F.Smart Data Equity B USD | USD | 198,82 | 12,49 | 24,16 | 47,27 | 64,33 | 15,42 | ||
| Vontobel Swiss Franc Bond B | CHF | 238,17 | -1,70 | -1,47 | 0,05 | -3,56 | 1,88 | ||
| Vontobel Swiss Franc Bond C | CHF | 186,05 | -2,02 | -1,85 | -1,12 | -5,43 | 1,88 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 321,40 | 22,64 | 33,02 | 49,86 | 78,10 | 14,61 | ||
| Vontobel Swiss Money B | CHF | 111,71 | -0,61 | -0,53 | -1,88 | -3,05 | 1,63 | ||
| Vontobel US Equity B | USD | 2.049,83 | 14,07 | 24,19 | 60,77 | 114,40 | 17,61 | ||
| Vontobel US Equity C | USD | 497,17 | 13,52 | 23,44 | 57,90 | 108,06 | 17,67 | ||
| Vontobel US Equity H | EUR | 333,13 | 13,17 | 22,80 | 51,11 | 92,73 | 17,58 | ||
| Vontobel USD Money B | USD | 140,28 | 0,04 | 0,24 | 5,26 | 8,35 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 118,43 | -1,69 | 1,93 | 12,08 | 9,78 | 7,12 | ||
| Vontobel Emerging Markets Equity HC | EUR | 194,17 | -7,08 | 3,14 | 16,66 | 11,76 | 15,15 | ||
| Vontobel Emerging Markets Debt B USD | USD | 140,55 | 1,41 | 8,10 | 16,21 | 20,35 | 8,00 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 106,21 | -1,95 | 1,61 | 10,29 | 6,99 | 7,14 | ||
| Vontobel Emerging Markets Debt C USD | USD | 118,79 | 1,10 | 7,68 | 14,86 | 18,09 | 7,81 | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 106,61 | 0,34 | 6,61 | 8,07 | 6,19 | 7,81 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 111,64 | 3,63 | 10,07 | 9,17 | 11,50 | 5,56 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 116,09 | 2,53 | 5,73 | 16,66 | 16,10 | 4,84 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 113,34 | 2,09 | 5,20 | 15,02 | 13,35 | 4,84 | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 103,90 | -0,46 | 0,39 | 2,42 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 116,64 | 1,19 | 4,99 | 12,80 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 123,30 | 0,61 | 6,94 | 9,26 | 7,96 | 8,00 | ||
| Vontobel Fund - Green Bond C | EUR | 107,83 | -3,95 | -2,80 | 10,09 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 129,57 | -5,44 | 7,16 | 33,95 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 120,76 | -5,84 | 6,45 | 27,90 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 118,03 | -6,25 | 5,89 | 26,02 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 147,29 | 22,05 | 32,23 | 47,22 | - | - | ||
| Vontobel Fund-Global Corporate Bd.H | EUR | 114,50 | -2,66 | -0,70 | 13,79 | 11,20 | 4,73 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 124,88 | 6,06 | 16,22 | 27,52 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,21 | 0,71 | 1,96 | 2,79 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,15 | 0,53 | 1,73 | 2,11 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,07 | 0,47 | 1,64 | 1,46 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 103,70 | 1,26 | 2,70 | 8,17 | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 89,16 | 26,59 | 31,45 | 17,80 | 17,04 | 17,66 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 139,65 | -7,49 | 0,19 | -2,53 | - | 6,13 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 127,49 | 5,71 | 8,51 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 125,72 | 5,34 | 8,02 | 25,72 | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 534,60 | 17,68 | 30,80 | 92,03 | 97,69 | 16,43 | ||
| Vontobel Clean Technology C EUR | EUR | 178,41 | 17,12 | 30,04 | 88,65 | - | - | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 127,52 | -1,99 | 0,20 | 20,57 | 23,14 | 4,72 | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 120,56 | 1,78 | 5,83 | 19,26 | - | - |
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