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 | 167,92 | 2,08 | 2,79 | 8,08 | 5,54 | 4,70 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 177,75 | 1,78 | 2,43 | 7,03 | 3,72 | 4,63 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 267,59 | 4,76 | 15,50 | 4,44 | 62,71 | 18,95 | ||
| Vontobel Eastern European Bd.B | EUR | 133,26 | -7,66 | -6,64 | -3,85 | -0,66 | 6,22 | ||
| Vontobel Eastern European Bd.C | EUR | 171,17 | -7,95 | -7,00 | -4,96 | -2,60 | 6,21 | ||
| Vontobel Emerging Markets Equity B | USD | 860,64 | 2,84 | 8,67 | 7,18 | 28,96 | 14,76 | ||
| Vontobel Emerging Markets Equity C | USD | 224,30 | 2,35 | 8,01 | 5,27 | 25,14 | 14,81 | ||
| Vontobel Emerging Markets Equity H | EUR | 210,64 | 1,28 | 6,51 | -1,12 | 15,19 | 14,74 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 185,89 | 0,89 | 1,08 | 5,63 | 13,42 | 3,65 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 226,76 | 0,58 | 0,69 | 4,42 | 11,28 | 3,65 | ||
| Vontobel Euro Bd.B | EUR | 443,97 | 3,87 | 2,33 | 11,69 | 13,68 | 4,16 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 133,78 | -0,16 | -0,08 | 0,70 | 1,01 | 1,27 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,67 | -0,49 | -0,49 | -0,50 | -1,43 | 1,27 | ||
| Vontobel European Eq.B | EUR | 325,25 | -1,55 | 2,81 | 9,96 | 15,72 | 14,97 | ||
| Vontobel European Eq.C | EUR | 222,83 | -2,03 | 2,19 | 7,99 | 12,29 | 15,03 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 233,56 | -12,42 | -1,79 | -7,20 | 21,41 | 17,57 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 202,65 | -12,84 | -2,38 | -8,85 | 17,82 | 17,63 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 617,81 | 8,47 | 15,64 | 23,69 | 49,62 | 13,58 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 212,57 | 6,94 | 13,44 | 14,20 | 34,48 | 13,57 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 90,63 | -7,04 | -6,73 | -7,89 | 9,17 | 9,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 101,87 | -5,81 | -4,33 | -0,59 | 10,32 | 8,44 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 96,61 | -0,75 | 1,66 | 0,12 | 16,92 | 8,98 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 83,61 | -2,13 | -0,26 | -7,69 | 4,03 | 8,97 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 368,70 | 1,00 | 2,45 | 14,23 | 20,94 | 7,24 | ||
| Vontobel Future Resources B EUR | EUR | 185,31 | 5,98 | 5,09 | -10,54 | -4,01 | 19,63 | ||
| Vontobel Future Resources C EUR | EUR | 172,06 | 5,46 | 4,46 | -12,14 | -6,85 | 19,75 | ||
| Vontobel Gl.Convertible Bond B | EUR | 132,27 | -1,53 | 0,49 | -8,27 | -6,72 | 5,22 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 267,41 | -5,05 | -0,26 | 2,59 | 9,92 | 14,59 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 131,74 | -6,69 | -2,47 | -5,64 | -2,37 | 14,58 | ||
| Vontobel Gl. Equity B | USD | 362,40 | 9,48 | 16,75 | 36,13 | 69,10 | 15,29 | ||
| Vontobel Gl. Equity C | USD | 339,07 | 8,96 | 16,05 | 33,70 | 64,10 | 15,36 | ||
| Vontobel Gl. Equity H | EUR | 180,68 | 7,73 | 14,30 | 25,47 | 51,23 | 15,28 | ||
| Vontobel Gl. Equity HC | EUR | 295,84 | 7,17 | 13,60 | 23,18 | 46,93 | 15,35 | ||
| Vontobel Fd.-Commodity B USD | USD | 51,10 | -6,73 | -0,85 | -11,28 | -8,18 | 15,20 | ||
| Vontobel Fd.-Commodity C USD | USD | 82,56 | -7,17 | -1,46 | -12,86 | -10,89 | 15,18 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 30,56 | -8,39 | -3,08 | -18,46 | -18,18 | 15,20 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 50,47 | -16,89 | -12,42 | -24,47 | -20,88 | 15,80 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 43,85 | -18,22 | -14,20 | -30,51 | -29,61 | 15,78 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 77,12 | -3,67 | -4,97 | -5,87 | -0,95 | 17,69 | ||
| Vontobel High Yield Bond B | EUR | 130,71 | -4,42 | -2,16 | -2,24 | 6,77 | 5,94 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 420,05 | 10,67 | 19,95 | 12,41 | 72,77 | 17,07 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 364,70 | 9,14 | 17,78 | 3,53 | 54,98 | 17,07 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 167,98 | 4,97 | 12,14 | 12,92 | 70,82 | 16,72 | ||
| Vontobel F.Smart Data Equity B USD | USD | 160,05 | 3,19 | 11,18 | 11,01 | 17,14 | 15,91 | ||
| Vontobel Swiss Franc Bond B | CHF | 241,80 | -0,72 | -0,94 | -0,42 | -0,67 | 1,96 | ||
| Vontobel Swiss Franc Bond C | CHF | 189,63 | -1,04 | -1,33 | -1,57 | -2,59 | 1,96 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 240,11 | -1,20 | 5,37 | 6,52 | 51,03 | 14,93 | ||
| Vontobel Swiss Money B | CHF | 112,30 | -0,60 | -0,79 | -2,17 | -2,33 | 1,52 | ||
| Vontobel US Equity B | USD | 1.653,73 | 5,98 | 12,93 | 41,53 | 81,33 | 17,62 | ||
| Vontobel US Equity C | USD | 403,50 | 5,46 | 12,25 | 39,01 | 75,96 | 17,69 | ||
| Vontobel US Equity H | EUR | 271,78 | 4,53 | 10,84 | 30,88 | 63,12 | 17,60 | ||
| Vontobel USD Money B | USD | 139,94 | 1,48 | 1,84 | 6,63 | 9,12 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 116,16 | 0,06 | 1,13 | 7,27 | 11,07 | - | ||
| Vontobel Emerging Markets Equity HC | EUR | 188,00 | 0,80 | 5,89 | -2,86 | 11,93 | 14,79 | ||
| Vontobel Emerging Markets Debt B USD | USD | 129,76 | -5,57 | -2,87 | 1,49 | 30,02 | 7,88 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 269,00 | 4,25 | 14,81 | 2,58 | 76,32 | 19,12 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 104,51 | -0,34 | 0,66 | 5,43 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 110,10 | -5,87 | -3,24 | 0,34 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 99,80 | -7,27 | -5,16 | -7,24 | - | - | ||
| Vontobel High Yield Bond C | EUR | 101,39 | -4,74 | -2,56 | -3,38 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,75 | 1,99 | 3,35 | 6,73 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 107,70 | 1,60 | 2,89 | 5,24 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 103,49 | 0,18 | 0,51 | 0,62 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 111,13 | 2,39 | 3,34 | 5,44 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 115,07 | -6,93 | -4,76 | -6,21 | 16,51 | 7,87 | ||
| Vontobel Euro Bd.C | EUR | 110,74 | 3,55 | 1,94 | 10,73 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 120,45 | 4,47 | 11,48 | 10,98 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 113,01 | 3,42 | 9,99 | 4,37 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 111,05 | 3,18 | 9,59 | 2,71 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 110,70 | -1,67 | 4,75 | 4,67 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 114,32 | 3,80 | 4,40 | 8,71 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 78,63 | -14,47 | -12,24 | - | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 81,37 | -14,28 | -11,97 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 79,79 | -14,51 | -12,27 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 88,97 | -13,18 | -10,47 | - | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 107,32 | -4,16 | -1,46 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 98,18 | -1,89 | -1,42 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 136,64 | -2,06 | -1,63 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 88,52 | -2,22 | -1,85 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 100,86 | -0,85 | 0,07 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 67,48 | -5,37 | -7,07 | -13,40 | -11,98 | 17,68 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 139,37 | -1,07 | 1,26 | -2,53 | - | 6,05 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 117,01 | -2,05 | -0,30 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 115,91 | -2,46 | -0,80 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 409,07 | 14,30 | 21,34 | 29,87 | 62,28 | 16,92 | ||
| Vontobel Clean Technology C EUR | EUR | 137,32 | 13,76 | 20,63 | 27,61 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 126,17 | 5,24 | 6,36 | 17,26 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 113,94 | 3,72 | 5,21 | 13,40 | - | - |
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