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 | 172,48 | -0,58 | 4,50 | 11,49 | 9,95 | 4,70 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 182,43 | -0,60 | 4,13 | 10,40 | 8,07 | 4,63 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 324,55 | 10,14 | 23,59 | 10,40 | 141,82 | 18,79 | ||
| Vontobel Eastern European Bd.B | EUR | 136,34 | 0,70 | -6,42 | -1,57 | 7,14 | 6,02 | ||
| Vontobel Eastern European Bd.C | EUR | 174,95 | 0,68 | -6,79 | -2,72 | 5,04 | 6,01 | ||
| Vontobel Emerging Markets Equity B | USD | 1.027,13 | 6,92 | 19,73 | 16,18 | 73,98 | 14,85 | ||
| Vontobel Emerging Markets Equity C | USD | 267,30 | 6,89 | 19,01 | 14,10 | 68,84 | 14,91 | ||
| Vontobel Emerging Markets Equity H | EUR | 250,49 | 6,87 | 17,65 | 7,26 | 55,14 | 14,83 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 190,19 | -0,10 | 2,82 | 7,59 | 17,26 | 3,62 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 231,78 | -0,12 | 2,42 | 6,36 | 15,04 | 3,61 | ||
| Vontobel Euro Bd.B | EUR | 448,90 | -0,33 | 4,70 | 12,52 | 16,01 | 4,05 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,82 | 0,01 | 0,59 | 1,51 | 1,77 | 1,29 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,74 | -0,01 | 0,18 | 0,30 | -0,62 | 1,29 | ||
| Vontobel European Eq.B | EUR | 344,50 | 0,68 | 1,65 | 13,81 | 30,16 | 14,81 | ||
| Vontobel European Eq.C | EUR | 235,68 | 0,64 | 1,04 | 11,78 | 26,32 | 14,87 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 283,24 | 0,64 | 4,27 | 5,50 | 52,90 | 17,67 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 245,39 | 0,61 | 3,65 | 3,61 | 48,37 | 17,73 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 745,32 | 8,41 | 26,47 | 33,30 | 100,84 | 13,68 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 255,55 | 8,39 | 24,41 | 23,24 | 80,22 | 13,67 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 95,10 | -0,68 | -2,35 | -4,58 | 19,86 | 8,97 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 106,43 | -0,30 | -2,61 | 4,12 | 21,66 | 8,08 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 103,49 | -1,18 | 6,58 | 3,29 | 35,39 | 8,94 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 89,28 | -1,23 | 4,89 | -4,36 | 20,34 | 8,93 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 381,57 | -0,34 | 3,80 | 18,46 | 26,03 | 7,25 | ||
| Vontobel Future Resources B EUR | EUR | 264,36 | 10,98 | 47,66 | 21,14 | 60,74 | 19,82 | ||
| Vontobel Future Resources C EUR | EUR | 245,10 | 10,95 | 46,78 | 18,97 | 55,99 | 19,95 | ||
| Vontobel Gl.Convertible Bond B | EUR | 138,15 | 1,13 | 1,48 | -3,40 | 2,21 | 5,18 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 298,30 | 1,45 | 4,36 | 6,82 | 34,56 | 14,74 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 146,39 | 1,40 | 2,30 | -1,51 | 19,29 | 14,73 | ||
| Vontobel Gl. Equity B | USD | 388,22 | -0,72 | 14,06 | 33,06 | 98,01 | 15,30 | ||
| Vontobel Gl. Equity C | USD | 362,69 | -0,75 | 13,38 | 30,69 | 92,15 | 15,37 | ||
| Vontobel Gl. Equity H | EUR | 192,80 | -0,77 | 11,95 | 22,94 | 76,57 | 15,28 | ||
| Vontobel Gl. Equity HC | EUR | 315,23 | -0,80 | 11,24 | 20,69 | 71,54 | 15,36 | ||
| Vontobel Fd.-Commodity B USD | USD | 55,68 | 2,90 | 0,67 | -8,98 | 15,38 | 15,32 | ||
| Vontobel Fd.-Commodity C USD | USD | 89,76 | 2,81 | 0,01 | -10,66 | 11,89 | 15,31 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 33,16 | 2,82 | -1,40 | -16,14 | 2,66 | 15,32 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 51,80 | 1,03 | -15,70 | -26,69 | -4,23 | 15,58 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 44,86 | 0,97 | -17,22 | -32,32 | -14,88 | 15,57 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 82,93 | 2,70 | 1,89 | -4,82 | 33,93 | 17,61 | ||
| Vontobel High Yield Bond B | EUR | 139,76 | 0,55 | 1,35 | 3,79 | 20,95 | 5,91 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 518,74 | 9,06 | 30,80 | 24,39 | 155,65 | 16,84 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 448,78 | 9,04 | 28,69 | 15,00 | 128,93 | 16,84 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 204,34 | 6,82 | 22,57 | 23,26 | 139,92 | 16,58 | ||
| Vontobel F.Smart Data Equity B USD | USD | 182,86 | 3,46 | 14,19 | 17,29 | 48,21 | 15,86 | ||
| Vontobel Swiss Franc Bond B | CHF | 242,41 | 0,05 | -0,76 | 0,13 | -0,12 | 1,90 | ||
| Vontobel Swiss Franc Bond C | CHF | 189,92 | 0,02 | -1,15 | -1,04 | -2,05 | 1,90 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 264,68 | 1,00 | 5,35 | 9,16 | 68,10 | 14,90 | ||
| Vontobel Swiss Money B | CHF | 112,38 | -0,02 | -0,47 | -1,95 | -2,21 | 1,62 | ||
| Vontobel US Equity B | USD | 1.776,64 | -1,14 | 10,97 | 37,14 | 110,50 | 17,55 | ||
| Vontobel US Equity C | USD | 432,86 | -1,17 | 10,31 | 34,69 | 104,29 | 17,62 | ||
| Vontobel US Equity H | EUR | 290,87 | -1,18 | 9,18 | 27,13 | 88,88 | 17,53 | ||
| Vontobel USD Money B | USD | 140,25 | 0,02 | 1,56 | 6,67 | 9,32 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 120,01 | -0,38 | 2,77 | 11,66 | 15,78 | 7,22 | ||
| Vontobel Emerging Markets Equity HC | EUR | 223,25 | 6,84 | 16,95 | 5,37 | 50,76 | 14,88 | ||
| Vontobel Emerging Markets Debt B USD | USD | 137,33 | -0,91 | -1,41 | 5,37 | 42,81 | 8,02 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 325,78 | 10,10 | 22,84 | 8,44 | 76,32 | 19,02 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 107,89 | -0,40 | 2,29 | 9,85 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 116,41 | -0,93 | -1,80 | 4,16 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 105,20 | -0,99 | -3,43 | -3,36 | - | - | ||
| Vontobel High Yield Bond C | EUR | 108,30 | 0,53 | 0,92 | 2,56 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 113,39 | 0,15 | 4,63 | 9,59 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 111,16 | 0,13 | 4,15 | 8,07 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,41 | 0,03 | 0,74 | 1,07 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 115,41 | 0,12 | 5,52 | 8,39 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 121,37 | -0,96 | -3,04 | -2,32 | 27,81 | 8,00 | ||
| Vontobel Euro Bd.C | EUR | 111,86 | -0,36 | 4,30 | 11,47 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 146,32 | 6,78 | 21,84 | 21,15 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 136,94 | 6,78 | 20,44 | 13,98 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 134,39 | 6,74 | 20,02 | 12,11 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 121,84 | 0,96 | 4,71 | 7,26 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 116,79 | -0,71 | 4,74 | 11,10 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 87,30 | 1,48 | -5,37 | -3,55 | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 90,37 | 1,48 | -5,14 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 88,54 | 1,47 | -5,47 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 99,08 | 1,53 | -3,80 | 4,26 | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 118,35 | 0,52 | 3,41 | 18,35 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,43 | -0,07 | -1,13 | -0,79 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,30 | -0,09 | -1,36 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,57 | -0,09 | -1,54 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 102,38 | -0,03 | 0,06 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,27 | 2,61 | -0,17 | -12,40 | 18,94 | 17,56 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 149,15 | -1,20 | 6,15 | -2,53 | - | 6,09 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 121,22 | 0,51 | -2,56 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 119,94 | 0,49 | -3,05 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 478,17 | 5,26 | 30,20 | 47,42 | 102,40 | 16,77 | ||
| Vontobel Clean Technology C EUR | EUR | 160,29 | 5,23 | 29,44 | 44,85 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 129,26 | -0,65 | 6,35 | 19,40 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 118,64 | 0,16 | 7,04 | 16,13 | - | - |
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