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 171,70 -1,03 10,68 11,75 9,64 4,69
Vontobel Absolute Return Bd.(EUR) C EUR EUR 181,41 -1,16 10,28 10,66 7,77 4,62
Vontobel Fd.-mtx China Leaders B USD 292,51 -0,74 29,38 10,15 105,26 18,69
Vontobel Eastern European Bd.B EUR 133,71 -1,24 -2,54 -0,58 -0,16 5,77
Vontobel Eastern European Bd.C EUR 171,38 -1,38 -2,93 -1,74 -2,11 5,77
Vontobel Emerging Markets Equity B USD 980,74 2,09 46,50 20,15 52,63 15,03
Vontobel Emerging Markets Equity C USD 254,78 1,88 45,63 18,00 48,12 15,07
Vontobel Emerging Markets Equity H EUR 238,30 1,67 44,45 11,49 35,95 15,01
Vontobel EUR Corporate Bd.Mid Yield B EUR 189,36 -0,54 7,29 8,25 13,18 3,57
Vontobel EUR Corporate Bd.Mid Yield C EUR 230,51 -0,67 6,87 7,01 11,03 3,57
Vontobel Fund - Green Bond B EUR 436,68 -3,05 4,75 8,72 11,23 4,01
Vontobel Fd.-Euro Short Term Bd.B EUR 135,29 0,36 3,71 2,14 1,99 1,30
Vontobel Fd.-Euro Short Term Bd.C EUR 159,11 0,23 3,30 0,91 -0,34 1,30
Vontobel European Eq.B EUR 365,66 6,86 25,81 26,35 35,17 14,56
Vontobel European Eq.C EUR 249,71 6,64 25,06 24,10 31,17 14,64
Vontobel European Mid & Small Cap Eq.B EUR 322,45 14,57 63,27 24,40 69,17 17,26
Vontobel European Mid & Small Cap Eq.C EUR 278,87 14,33 62,29 22,18 64,16 17,34
Vontobel Fd.-Asia Pacific Eq.B USD USD 699,73 1,78 42,60 30,10 75,11 14,02
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 239,10 1,41 40,82 20,82 57,10 14,02
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 93,59 -2,26 7,24 -7,07 8,75 8,59
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 102,99 -3,52 3,02 1,38 9,95 7,67
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 99,58 -4,92 15,05 2,62 16,07 8,59
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 85,59 -5,31 13,67 -4,54 3,17 8,59
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 377,35 -1,45 13,00 16,78 21,65 7,19
Vontobel Future Resources B EUR EUR 221,51 -7,01 62,47 8,88 21,91 20,26
Vontobel Future Resources C EUR EUR 205,01 -7,20 61,50 6,93 18,30 20,34
Vontobel Gl.Convertible Bond B EUR 140,44 2,80 11,17 0,19 2,53 5,10
Vontobel Fd.Gl. Equity Inc.B USD USD 319,17 8,54 34,50 24,22 35,17 14,51
Vontobel Fd.Gl. Equity Inc.H EUR EUR 156,13 8,15 32,59 15,14 19,83 14,50
Vontobel Gl. Equity B USD 414,26 5,94 41,06 50,83 94,97 15,33
Vontobel Gl. Equity C USD 386,34 5,72 40,22 48,14 89,22 15,39
Vontobel Gl. Equity H EUR 205,08 5,55 39,13 40,10 73,71 15,32
Vontobel Gl. Equity HC EUR 334,72 5,34 38,25 37,55 68,72 15,38
Vontobel Fd.-Commodity B USD USD 70,97 31,16 74,50 9,30 27,30 15,54
Vontobel Fd.-Commodity C USD USD 114,22 30,82 73,38 7,29 23,45 15,51
Vontobel Fd.-Commodity H EUR EUR 42,14 30,67 71,93 1,23 13,19 15,54
Vontobel Fd.-Dynamic Commodity B USD USD 56,72 10,63 24,63 -23,33 -10,73 15,08
Vontobel Fd.-Dynamic Commodity H EUR EUR 48,95 10,17 20,89 -28,87 -20,63 15,06
Vontobel Fd.-Non-Food Commod.B USD USD 95,67 18,48 60,90 8,95 28,99 17,18
Vontobel High Yield Bond B EUR 142,96 2,85 22,40 7,98 17,86 5,70
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 490,65 3,16 44,22 28,24 120,79 16,70
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 422,87 2,75 42,35 19,23 97,42 16,70
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 194,64 1,75 42,94 27,90 109,74 16,37
Vontobel F.Smart Data Equity B USD USD 187,24 5,94 36,33 30,90 49,66 15,82
Vontobel Swiss Franc Bond B CHF 241,15 -0,47 0,83 0,17 -1,92 1,89
Vontobel Swiss Franc Bond C CHF 188,72 -0,61 0,44 -1,00 -3,82 1,89
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 285,39 8,90 34,26 20,30 71,52 14,71
Vontobel Swiss Money B CHF 112,27 -0,12 0,33 -1,86 -2,43 1,62
Vontobel US Equity B USD 1.953,31 8,70 40,66 59,93 111,22 17,55
Vontobel US Equity C USD 475,07 8,47 39,82 57,08 104,97 17,61
Vontobel US Equity H EUR 318,89 8,34 38,91 49,12 89,38 17,53
Vontobel USD Money B USD 140,33 0,08 1,73 6,34 8,99 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 118,07 -1,99 12,30 10,19 11,41 7,18
Vontobel Emerging Markets Equity HC EUR 211,99 1,45 43,61 9,50 32,11 15,04
Vontobel Emerging Markets Debt B USD USD 139,08 0,35 21,86 11,56 30,38 8,08
Vontobel Fd.-mtx China Leaders C USD 293,11 -0,94 28,61 8,19 76,32 19,07
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 106,24 -1,92 12,13 8,61 - -
Vontobel Emerging Markets Debt C USD USD 117,76 0,22 21,39 10,27 - -
Vontobel Emerging Markets Debt HC EUR EUR 106,10 -0,14 20,04 2,78 - -
Vontobel High Yield Bond C EUR 110,52 2,59 21,76 6,53 - -
Vontobel Fd.Multi Asset Solution B EUR 114,64 1,25 12,54 12,27 - -
Vontobel Fd.Multi Asset Solution C EUR 112,23 1,09 12,06 10,75 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 104,60 0,21 3,36 2,26 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 116,49 1,06 14,14 10,88 - -
Vontobel Emerging Markets Debt H EUR EUR 122,52 -0,02 20,48 3,90 16,62 8,07
Vontobel Fund - Green Bond C EUR 108,69 -3,18 4,35 7,61 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 139,13 1,53 42,10 25,67 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 129,97 1,34 40,87 18,84 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 127,37 1,17 40,20 16,96 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 131,15 8,68 33,46 18,20 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 114,64 -2,54 6,59 12,65 14,64 -
Vontobel Fd.Em.Markets Corporate Bd.B USD 122,98 4,45 38,62 25,54 - -
Vontobel Fd.-Multi Asset Def.B EUR 99,82 0,32 2,96 0,10 - -
Vontobel Fd.-Multi Asset Def.C EUR 138,76 0,25 2,73 -0,17 - -
Vontobel Fd.-Multi Asset Def.H h. CHF 89,83 0,20 2,59 -0,89 - -
Vontobel Fd.-Multi Asset Def.H h. USD 103,01 0,59 3,78 6,55 - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 83,05 17,92 58,25 0,84 14,54 17,16
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 143,35 -5,04 14,61 -2,53 - 6,17
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 125,08 3,71 13,63 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 123,63 3,59 13,11 - - -
Vontobel Clean Technology B EUR EUR 477,23 5,05 47,94 56,94 91,18 16,52
Vontobel Clean Technology C EUR EUR 159,70 4,84 47,08 54,21 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 127,24 -2,21 7,58 20,50 27,24 -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 120,01 1,32 15,22 18,35 - -
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