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 Absolute Return Bd.(EUR)B EUR EUR 163,21 6,13 7,26 5,39 3,07 2,04
Vontobel Absolute Return Bd.(EUR) C EUR EUR 173,35 5,91 6,97 4,33 1,28 2,05
Vontobel Fd.-mtx China Leaders B USD 239,55 12,94 10,21 40,86 60,83 19,68
Vontobel Eastern European Bd.B EUR 143,11 6,81 7,13 4,22 3,93 6,76
Vontobel Eastern European Bd.C EUR 184,50 6,46 6,72 2,99 1,88 6,76
Vontobel Emerging Markets Equity B USD 799,52 12,01 12,70 16,07 9,74 12,00
Vontobel Emerging Markets Equity C USD 209,57 11,44 12,02 14,00 6,50 12,06
Vontobel Emerging Markets Equity H EUR 199,40 9,01 9,11 7,04 -0,44 11,99
Vontobel EUR Corporate Bd.Mid Yield B EUR 183,60 7,85 7,51 7,49 13,44 2,49
Vontobel EUR Corporate Bd.Mid Yield C EUR 224,79 7,50 7,10 6,26 11,30 2,49
Vontobel Euro Bd.B EUR 430,04 8,03 9,86 7,94 14,52 3,89
Vontobel Fd.-Euro Short Term Bd.B EUR 133,87 1,74 1,41 0,86 0,79 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,39 1,40 1,01 -0,52 -1,86 0,35
Vontobel European Eq.B EUR 321,93 24,21 13,62 22,37 36,47 12,74
Vontobel European Eq.C EUR 221,83 23,58 12,94 20,19 32,44 12,81
Vontobel European Mid & Small Cap Eq.B EUR 248,53 24,31 8,84 29,69 57,32 14,04
Vontobel European Mid & Small Cap Eq.C EUR 216,87 23,68 8,19 27,38 52,67 14,11
Vontobel Fd.-Asia Pacific Eq.B USD USD 548,89 12,69 16,92 31,25 22,44 10,98
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 192,26 9,66 13,26 21,41 12,11 10,97
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,57 6,97 7,01 6,72 -1,85 11,19
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 107,10 9,73 11,60 4,60 7,44 9,03
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 94,63 5,79 7,63 4,34 -4,86 8,56
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,38 2,94 4,25 -4,03 -14,48 8,56
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 359,74 9,42 11,25 14,02 22,66 3,90
Vontobel Future Resources B EUR EUR 182,65 14,36 -2,84 -4,09 -7,64 16,65
Vontobel Future Resources C EUR EUR 170,56 13,77 -3,43 -5,80 -10,38 16,79
Vontobel Gl.Convertible Bond B EUR 132,89 3,71 -0,89 -5,75 -4,04 4,91
Vontobel Fd.Gl. Equity Inc.B USD USD 271,68 13,70 6,85 17,82 13,80 11,15
Vontobel Fd.Gl. Equity Inc.H EUR EUR 136,71 10,61 3,45 8,46 2,61 11,15
Vontobel Gl. Equity B USD 314,50 20,18 13,13 42,81 53,77 11,10
Vontobel Gl. Equity C USD 295,94 19,56 12,45 40,26 49,23 11,20
Vontobel Gl. Equity H EUR 159,92 16,99 9,58 31,85 39,73 11,10
Vontobel Gl. Equity HC EUR 263,43 16,38 8,90 29,58 35,98 11,20
Vontobel Fd.-Commodity B USD USD 50,65 0,12 -9,36 -9,67 -32,47 12,96
Vontobel Fd.-Commodity C USD USD 82,30 -0,39 -9,91 -11,29 -34,46 12,94
Vontobel Fd.-Commodity H EUR EUR 30,96 -2,58 -12,27 -16,62 -39,14 12,96
Vontobel Fd.-Dynamic Commodity B USD USD 56,75 0,05 -11,43 -11,13 -30,26 14,35
Vontobel Fd.-Dynamic Commodity H EUR EUR 50,24 -2,65 -14,25 -18,24 -37,35 14,35
Vontobel Fd.-Non-Food Commod.B USD USD 81,00 16,75 3,50 5,95 -19,00 -
Vontobel High Yield Bond B EUR 133,64 7,07 2,55 6,08 7,33 3,78
Vontobel Japanese Equity B JPY 7.452,00 9,28 -2,44 13,08 15,36 17,98
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 358,38 11,23 10,41 39,05 47,88 16,59
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 316,45 8,18 7,07 28,18 35,56 16,58
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 153,54 17,13 13,74 37,02 49,82 15,16
Vontobel F.mtx Sus.Gl.Leaders B USD USD 149,79 18,81 10,67 27,38 11,71 12,49
Vontobel Swiss Franc Bond B CHF 242,90 1,64 2,01 -1,17 1,44 1,62
Vontobel Swiss Franc Bond C CHF 191,21 1,30 1,62 -2,32 -0,52 1,62
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 234,94 25,09 9,45 32,94 58,83 13,73
Vontobel Swiss Money B CHF 113,13 -0,35 -0,64 -1,72 -2,13 0,49
Vontobel US Equity B USD 1.482,86 23,03 12,43 53,03 75,79 12,37
Vontobel US Equity C USD 363,89 22,40 11,76 50,30 70,61 12,46
Vontobel US Equity H EUR 247,96 19,74 8,90 41,62 60,38 12,37
Vontobel USD Money B USD 137,53 2,77 3,13 6,19 7,12 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,71 6,66 8,45 6,94 - -
Vontobel Emerging Markets Equity HC EUR 178,96 8,47 8,44 5,21 -3,27 12,05
Vontobel Emerging Markets Debt B USD USD 133,12 10,54 10,21 14,77 27,94 5,15
Vontobel Fd.-mtx China Leaders C USD 242,18 12,35 9,55 38,35 76,32 18,53
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,67 5,98 7,56 5,05 - -
Vontobel Emerging Markets Debt C USD USD 113,37 10,17 9,78 13,49 - -
Vontobel Emerging Markets Debt HC EUR EUR 104,70 7,29 6,45 5,09 - -
Vontobel High Yield Bond C EUR 104,07 6,73 2,16 4,85 - -
Vontobel Fd.Multi Asset Solution B EUR 106,50 9,01 6,25 6,65 - -
Vontobel Fd.Multi Asset Solution C EUR 104,97 8,61 5,77 5,15 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,03 2,62 1,64 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 107,45 6,20 3,82 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,24 7,65 6,85 6,05 16,20 5,15
Vontobel Euro Bd.C EUR 107,65 7,77 9,58 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 110,73 16,55 13,08 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 105,23 14,06 10,26 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 103,74 13,39 9,63 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 108,93 24,46 8,82 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 108,95 8,52 8,57 6,71 - -
Vontobel Fd.Multi Asset Income H CHF 91,04 10,96 6,89 - - -
Vontobel Fd.Multi Asset Income B EUR 93,94 11,37 7,37 - - -
Vontobel Fd.Multi Asset Income C EUR 92,42 11,03 6,99 - - -
Vontobel Fd.Multi Asset Income H USD USD 101,08 14,10 10,42 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 109,24 12,12 10,66 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,82 3,66 2,37 - - -
Vontobel Fd.-Multi Asset Def.C EUR 139,22 3,47 2,15 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,38 3,21 1,83 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 101,13 6,24 5,32 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,39 13,57 0,15 -2,29 -27,61 -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,04 - -11,58 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 118,50 18,61 18,59 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 117,96 18,16 17,76 - - -
Vontobel Clean Technology B EUR EUR 352,53 33,51 22,79 33,13 58,70 14,24
Vontobel Clean Technology C EUR EUR 119,01 32,84 22,07 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 118,17 11,36 11,88 15,01 - -
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