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 | 173,63 | 0,08 | 4,26 | 13,06 | 11,29 | 4,69 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 183,34 | -0,10 | 3,93 | 11,98 | 9,42 | 4,62 | ||
| Vontobel Eastern European Bd.B | EUR | 134,63 | -0,56 | -3,12 | 1,58 | -1,60 | 5,69 | ||
| Vontobel Eastern European Bd.C | EUR | 172,40 | -0,79 | -3,50 | 0,39 | -3,53 | 5,68 | ||
| Vontobel Emerging Markets Equity B | USD | 912,64 | -5,00 | 11,16 | 14,32 | 30,50 | 15,03 | ||
| Vontobel Emerging Markets Equity C | USD | 236,76 | -5,33 | 10,50 | 12,28 | 26,64 | 15,07 | ||
| Vontobel Emerging Markets Equity H | EUR | 221,30 | -5,58 | 9,79 | 6,62 | 16,46 | 15,00 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 191,80 | 0,75 | 4,15 | 10,75 | 11,74 | 3,55 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 233,27 | 0,52 | 3,75 | 9,47 | 9,62 | 3,54 | ||
| Vontobel Fund - Green Bond B | EUR | 444,00 | -1,42 | 1,26 | 12,26 | 9,63 | 3,99 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,70 | 0,67 | 2,02 | 2,60 | 2,28 | 1,30 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 159,44 | 0,43 | 1,61 | 1,37 | -0,01 | 1,30 | ||
| Vontobel European Eq.B | EUR | 395,49 | 15,58 | 23,27 | 31,75 | 42,67 | 14,27 | ||
| Vontobel European Eq.C | EUR | 269,72 | 15,18 | 22,54 | 29,41 | 38,45 | 14,35 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 341,45 | 21,32 | 55,13 | 31,23 | 77,08 | 16,72 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 294,90 | 20,91 | 54,20 | 28,90 | 71,84 | 16,80 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 653,97 | -4,87 | 12,46 | 22,48 | 51,37 | 14,19 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 222,93 | -5,45 | 11,19 | 14,41 | 35,83 | 14,19 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 93,94 | -1,89 | 3,05 | -1,50 | 4,51 | 8,43 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 105,02 | -1,62 | 2,78 | 5,76 | 5,41 | 7,56 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 99,36 | -5,13 | 3,40 | 6,56 | 12,23 | 8,35 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 85,20 | -5,74 | 2,21 | -0,44 | -0,07 | 8,34 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 383,35 | 0,12 | 4,51 | 17,76 | 21,24 | 7,17 | ||
| Vontobel Future Resources B EUR | EUR | 240,91 | 1,14 | 55,14 | 19,49 | 24,38 | 20,49 | ||
| Vontobel Future Resources C EUR | EUR | 222,66 | 0,79 | 54,21 | 17,36 | 20,70 | 20,57 | ||
| Vontobel Gl.Convertible Bond B | EUR | 138,91 | 1,68 | 6,48 | 0,61 | -0,93 | 5,04 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 319,91 | 8,79 | 21,68 | 21,95 | 31,70 | 14,06 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 156,13 | 8,15 | 20,12 | 13,52 | 16,98 | 14,05 | ||
| Vontobel Gl. Equity B | USD | 432,17 | 10,52 | 25,61 | 50,41 | 94,28 | 15,28 | ||
| Vontobel Gl. Equity C | USD | 402,49 | 10,14 | 24,86 | 47,72 | 88,54 | 15,35 | ||
| Vontobel Gl. Equity H | EUR | 213,49 | 9,88 | 24,10 | 40,31 | 73,34 | 15,27 | ||
| Vontobel Gl. Equity HC | EUR | 347,93 | 9,49 | 23,29 | 37,73 | 68,33 | 15,34 | ||
| Vontobel Fd.-Commodity B USD | USD | 71,41 | 31,97 | 35,12 | 15,68 | 27,95 | 15,93 | ||
| Vontobel Fd.-Commodity C USD | USD | 114,76 | 31,44 | 34,22 | 13,53 | 24,06 | 15,87 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 42,29 | 31,13 | 33,28 | 7,53 | 13,96 | 15,94 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 55,76 | 8,76 | 4,58 | -16,61 | -12,64 | 14,85 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 48,03 | 8,10 | 3,36 | -22,26 | -22,18 | 14,83 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 97,06 | 20,20 | 28,00 | 18,71 | 25,94 | 17,32 | ||
| Vontobel High Yield Bond B | EUR | 145,17 | 4,44 | 12,60 | 9,79 | 16,48 | 5,65 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 463,56 | -2,54 | 15,77 | 26,18 | 81,62 | 16,80 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 398,41 | -3,20 | 14,36 | 17,84 | 62,31 | 16,79 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 183,89 | -3,87 | 13,51 | 24,96 | 70,73 | 16,33 | ||
| Vontobel F.Smart Data Equity B USD | USD | 193,49 | 9,48 | 28,24 | 34,84 | 57,05 | 15,32 | ||
| Vontobel Swiss Franc Bond B | CHF | 241,68 | -0,26 | 0,07 | 1,16 | -2,64 | 1,88 | ||
| Vontobel Swiss Franc Bond C | CHF | 188,96 | -0,48 | -0,33 | -0,03 | -4,53 | 1,88 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 316,72 | 20,85 | 36,92 | 30,76 | 81,47 | 14,43 | ||
| Vontobel Swiss Money B | CHF | 111,99 | -0,36 | -0,30 | -1,79 | -2,75 | 1,62 | ||
| Vontobel US Equity B | USD | 2.051,82 | 14,18 | 31,57 | 59,07 | 113,27 | 17,56 | ||
| Vontobel US Equity C | USD | 498,35 | 13,79 | 30,79 | 56,24 | 106,96 | 17,62 | ||
| Vontobel US Equity H | EUR | 334,27 | 13,56 | 30,10 | 48,91 | 91,41 | 17,54 | ||
| Vontobel USD Money B | USD | 140,43 | 0,15 | 0,61 | 5,87 | 8,78 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 120,16 | -0,26 | 4,09 | 11,77 | 11,50 | 7,15 | ||
| Vontobel Emerging Markets Equity HC | EUR | 196,62 | -5,91 | 9,15 | 4,71 | 13,14 | 15,04 | ||
| Vontobel Emerging Markets Debt B USD | USD | 141,86 | 2,36 | 8,00 | 14,17 | 26,60 | 8,02 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 107,84 | -0,44 | 3,75 | 9,96 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 120,01 | 2,14 | 7,58 | 12,87 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 107,93 | 1,58 | 6,48 | 5,68 | - | - | ||
| Vontobel High Yield Bond C | EUR | 112,11 | 4,07 | 12,00 | 8,34 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 116,76 | 3,13 | 7,53 | 13,97 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 114,15 | 2,82 | 7,01 | 12,39 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,89 | 0,49 | 1,85 | 3,02 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 117,32 | 1,78 | 7,36 | 12,76 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 124,73 | 1,78 | 6,84 | 6,84 | 13,35 | 8,02 | ||
| Vontobel Fund - Green Bond C | EUR | 110,42 | -1,64 | 0,87 | 11,12 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 131,27 | -4,20 | 12,84 | 22,77 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 122,54 | -4,45 | 12,08 | 16,64 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 119,91 | -4,76 | 11,47 | 14,88 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 145,35 | 20,44 | 36,11 | 28,48 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 117,23 | -0,34 | 2,05 | 14,98 | 13,94 | 4,73 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 126,39 | 7,35 | 20,21 | 26,34 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,57 | 1,08 | 1,98 | 1,59 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,73 | 0,95 | 1,75 | 0,92 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,44 | 0,88 | 1,63 | 0,23 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 103,91 | 1,46 | 2,72 | 7,39 | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 83,96 | 19,21 | 26,03 | 10,18 | 11,89 | 17,31 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 142,89 | -5,35 | 2,98 | -2,53 | - | 6,15 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 131,04 | 8,66 | 12,35 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 129,38 | 8,40 | 11,84 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 511,10 | 12,51 | 39,43 | 67,27 | 91,65 | 16,43 | ||
| Vontobel Clean Technology C EUR | EUR | 170,80 | 12,13 | 38,60 | 64,34 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 130,32 | 0,16 | 2,96 | 22,41 | 26,38 | 4,72 | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 121,05 | 2,20 | 8,24 | 19,82 | - | - |
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