Vontobel AM.S.A.
- nome
- Vontobel AM.S.A.
- 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 Abs.Return Bd.(EUR) B EUR | EUR | 162,67 | 5,78 | 6,84 | 5,00 | 2,59 | 2,06 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 172,86 | 5,61 | 6,56 | 3,94 | 0,79 | 2,06 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 236,70 | 11,60 | 2,70 | 32,34 | 64,82 | 19,67 | ||
| Vontobel Eastern European Bd.B | EUR | 141,44 | 5,57 | 10,11 | 1,74 | 2,63 | 6,82 | ||
| Vontobel Eastern European Bd.C | EUR | 182,45 | 5,28 | 9,69 | 0,53 | 0,61 | 6,82 | ||
| Vontobel Emerging Markets Equity B | USD | 795,00 | 11,38 | 7,66 | 12,82 | 7,39 | 12,13 | ||
| Vontobel Emerging Markets Equity C | USD | 208,57 | 10,91 | 7,01 | 10,81 | 4,22 | 12,19 | ||
| Vontobel Emerging Markets Equity H | EUR | 199,10 | 8,85 | 4,17 | 4,24 | -2,21 | 12,12 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 184,02 | 8,09 | 6,55 | 7,21 | 14,83 | 2,50 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 225,42 | 7,80 | 6,14 | 5,98 | 12,66 | 2,50 | ||
| Vontobel Euro Bd.B | EUR | 436,31 | 9,60 | 10,19 | 8,67 | 17,51 | 3,84 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 133,90 | 1,76 | 1,32 | 0,83 | 0,82 | 0,35 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,51 | 1,48 | 0,92 | -0,59 | -1,88 | 0,34 | ||
| Vontobel European Eq.B | EUR | 314,95 | 21,52 | 7,28 | 15,50 | 35,11 | 12,82 | ||
| Vontobel European Eq.C | EUR | 217,21 | 21,00 | 6,64 | 13,44 | 31,12 | 12,90 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 233,35 | 16,72 | -7,93 | 18,31 | 47,31 | 14,09 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 203,80 | 16,22 | -8,48 | 16,19 | 42,95 | 14,16 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 536,00 | 10,05 | 8,54 | 22,50 | 23,86 | 11,00 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 188,56 | 7,55 | 5,09 | 13,62 | 13,86 | 10,99 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 96,24 | 5,51 | 11,91 | 6,74 | -2,68 | 11,23 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 106,25 | 8,86 | 15,25 | 6,83 | 7,74 | 9,10 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 93,69 | 4,74 | 8,44 | 5,25 | -8,45 | 8,63 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 82,90 | 2,35 | 5,00 | -3,05 | -17,44 | 8,63 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 357,54 | 8,75 | 11,98 | 13,58 | 24,00 | 3,92 | ||
| Vontobel Future Resources B EUR | EUR | 185,17 | 15,94 | -6,57 | -1,35 | -8,65 | 16,86 | ||
| Vontobel Future Resources C EUR | EUR | 173,08 | 15,45 | -7,12 | -3,11 | -11,35 | 17,00 | ||
| Vontobel Gl.Convertible Bond B | EUR | 132,13 | 3,11 | -2,90 | -6,07 | -3,68 | 5,05 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 267,82 | 12,08 | 3,76 | 10,67 | 10,46 | 11,23 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 135,34 | 9,50 | 0,45 | 2,03 | -0,03 | 11,22 | ||
| Vontobel Gl. Equity B | USD | 308,41 | 17,85 | 7,72 | 39,65 | 54,18 | 11,20 | ||
| Vontobel Gl. Equity C | USD | 290,46 | 17,34 | 7,08 | 37,16 | 49,62 | 11,30 | ||
| Vontobel Gl. Equity H | EUR | 157,52 | 15,24 | 4,35 | 29,15 | 40,73 | 11,20 | ||
| Vontobel Gl. Equity HC | EUR | 259,68 | 14,73 | 3,70 | 26,93 | 36,98 | 11,29 | ||
| Vontobel Fd.-Commodity B USD | USD | 49,70 | -1,76 | -15,91 | -11,04 | -38,23 | 12,77 | ||
| Vontobel Fd.-Commodity C USD | USD | 84,19 | 1,90 | -12,52 | -9,10 | -38,10 | 12,89 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 30,50 | -4,03 | -18,67 | -17,68 | -44,15 | 12,78 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 57,61 | 1,57 | -10,79 | -9,97 | -33,74 | 14,23 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 51,25 | -0,70 | -13,68 | -16,96 | -40,25 | 14,23 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 82,91 | 19,50 | 3,85 | 8,52 | - | - | ||
| Vontobel High Yield Bond B | EUR | 134,12 | 7,45 | 1,64 | 6,93 | 7,50 | 3,80 | ||
| Vontobel Japanese Equity B | JPY | 7.238,00 | 6,14 | -12,11 | 13,86 | 18,79 | 18,44 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 352,61 | 9,44 | 1,87 | 29,96 | 50,63 | 16,66 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 312,68 | 6,90 | -1,34 | 20,10 | 38,61 | 16,66 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 147,91 | 12,83 | 6,42 | 30,35 | 46,93 | 15,18 | ||
| Vontobel F.mtx Sus.Gl.Leaders B USD | USD | 144,33 | 14,47 | 0,80 | 18,54 | 6,94 | 12,63 | ||
| Vontobel Swiss Franc Bond B | CHF | 245,40 | 2,69 | 2,96 | -0,77 | 2,89 | 1,59 | ||
| Vontobel Swiss Franc Bond C | CHF | 193,29 | 2,40 | 2,56 | -1,92 | 0,90 | 1,59 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 225,34 | 19,98 | -5,36 | 26,41 | 51,50 | 13,88 | ||
| Vontobel Swiss Money B | CHF | 113,30 | -0,20 | -0,41 | -1,67 | -1,96 | 0,49 | ||
| Vontobel US Equity B | USD | 1.474,89 | 22,37 | 10,83 | 54,79 | 81,66 | 12,49 | ||
| Vontobel US Equity C | USD | 362,25 | 21,85 | 10,17 | 52,03 | 76,29 | 12,58 | ||
| Vontobel US Equity H | EUR | 247,70 | 19,61 | 7,38 | 43,53 | 66,41 | 12,49 | ||
| Vontobel USD Money B | USD | 137,00 | 2,38 | 2,98 | 5,91 | 6,69 | 0,19 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 114,36 | 6,33 | 9,33 | 6,79 | - | - | ||
| Vontobel Emerging Markets Equity HC | EUR | 178,86 | 8,41 | 3,55 | 2,49 | -4,97 | 12,18 | ||
| Vontobel Emerging Markets Debt B USD | USD | 132,33 | 9,88 | 9,93 | 15,62 | 27,87 | 5,11 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 239,52 | 11,12 | 2,09 | 28,54 | 76,32 | 18,63 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 103,39 | 5,69 | 8,42 | 4,87 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 112,76 | 9,58 | 9,51 | 14,33 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 104,58 | 7,16 | 6,18 | 6,04 | - | - | ||
| Vontobel High Yield Bond C | EUR | 104,49 | 7,16 | 1,25 | 5,66 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 106,15 | 8,65 | 5,10 | 6,15 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 104,69 | 8,32 | 4,62 | 4,69 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 102,97 | 2,56 | 1,26 | - | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 106,84 | 5,59 | 2,75 | - | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 120,04 | 7,47 | 6,60 | 7,05 | 16,57 | 5,11 | ||
| Vontobel Euro Bd.C | EUR | 109,28 | 9,40 | 9,91 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 106,76 | 12,37 | 5,81 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 101,77 | 10,31 | 3,05 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 100,43 | 9,77 | 2,46 | - | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 104,57 | 19,48 | -5,91 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 108,89 | 8,46 | 6,69 | 6,13 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 89,08 | 8,57 | 3,96 | - | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 91,83 | 8,87 | 4,40 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 90,39 | 8,59 | 4,04 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 98,45 | 11,13 | 7,40 | - | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 108,81 | 11,68 | 13,36 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,82 | 3,66 | 1,85 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,26 | 3,50 | 1,63 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,46 | 3,30 | 1,33 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 100,74 | 5,83 | 4,80 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 74,41 | 16,74 | 0,47 | 0,26 | - | - | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,76 | - | -11,58 | -2,53 | - | 4,47 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 118,20 | 18,31 | - | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 117,72 | 17,92 | - | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 340,17 | 28,83 | 13,11 | 28,47 | 59,63 | 14,39 | ||
| Vontobel Clean Technology C EUR | EUR | 114,93 | 28,28 | 12,45 | - | - | - |
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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