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 172,89 -0,35 2,93 13,52 11,07 4,67
Vontobel Absolute Return Bd.(EUR) C EUR EUR 182,41 -0,61 2,59 12,45 9,21 4,60
Vontobel Eastern European Bd.B EUR 132,24 -2,33 -0,62 -0,32 -5,56 5,66
Vontobel Eastern European Bd.C EUR 169,18 -2,64 -1,02 -1,48 -7,41 5,66
Vontobel Emerging Markets Equity B USD 904,76 -5,82 4,98 26,72 28,66 15,13
Vontobel Emerging Markets Equity C USD 234,39 -6,27 4,35 24,46 24,85 15,17
Vontobel Emerging Markets Equity H EUR 218,85 -6,63 3,75 18,77 15,03 15,11
Vontobel Fund - EURO Corporate Bond B EUR 188,65 -0,91 1,42 10,18 9,68 3,54
Vontobel Fund - EURO Corporate Bond C EUR 229,24 -1,22 1,04 8,92 7,59 3,53
Vontobel Fund - Green Bond B EUR 434,02 -3,64 -2,41 11,23 7,86 3,97
Vontobel Fd.-Euro Short Term Bd.B EUR 135,26 0,34 1,11 2,52 1,89 1,31
Vontobel Fd.-Euro Short Term Bd.C EUR 158,78 0,02 0,70 1,29 -0,32 1,31
Vontobel European Eq.B EUR 406,94 18,92 25,47 46,10 50,89 14,31
Vontobel European Eq.C EUR 277,14 18,35 24,72 43,50 46,43 14,39
Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.B EUR 339,33 20,57 44,43 48,30 70,27 16,79
Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.C EUR 292,66 19,99 43,56 45,66 65,24 16,87
Vontobel Fd.-Asia Pacific Eq.B USD USD 650,70 -5,35 5,37 38,85 49,12 14,30
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 221,34 -6,12 4,17 30,32 33,87 14,29
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 92,24 -3,67 2,16 1,92 -1,56 8,34
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 104,09 -2,49 2,57 9,06 -0,30 7,42
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 97,20 -7,19 0,60 10,76 6,82 8,23
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,14 -8,02 -0,57 3,96 -4,69 8,23
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 378,55 -1,13 2,63 17,29 19,71 7,14
Vontobel Fund-Energy Revolution B EUR EUR 269,23 13,03 44,51 43,57 35,86 20,61
Vontobel Fund-Energy Revolution C EUR EUR 248,49 12,48 43,65 41,00 31,84 20,68
Vontobel Fd.Gl. Equity Inc.B USD USD 323,60 10,05 21,23 29,64 38,45 14,00
Vontobel Fd.Gl. Equity Inc.H EUR EUR 157,58 9,15 19,81 21,27 23,26 13,99
Vontobel Gl. Equity B USD 435,77 11,44 20,25 60,12 98,87 15,33
Vontobel Gl. Equity C USD 405,28 10,90 19,53 57,27 92,99 15,39
Vontobel Gl. Equity H EUR 214,73 10,51 18,85 50,05 77,86 15,31
Vontobel Gl. Equity HC EUR 349,49 9,99 18,13 47,30 72,62 15,38
Vontobel Fd.-Commodity B USD USD 75,55 39,62 46,61 28,79 32,24 16,32
Vontobel Fd.-Commodity C USD USD 121,26 38,88 45,64 26,42 28,25 16,26
Vontobel Fd.-Commodity H EUR EUR 44,62 38,36 44,82 20,20 17,92 16,33
Vontobel Fd.-Dynamic Commodity B USD USD 54,92 7,12 8,73 -16,56 -16,36 14,65
Vontobel Fd.-Dynamic Commodity H EUR EUR 47,22 6,28 7,61 -21,72 -25,28 14,63
Vontobel Fd.-Non-Food Commod.B USD USD 103,36 28,00 33,33 26,34 31,53 17,66
Vontobel Fund-Gl.High Yield Bond B EUR 144,69 4,09 10,66 10,63 13,88 5,71
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 456,04 -4,12 7,94 38,18 69,31 16,81
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 391,00 -5,00 6,59 29,79 51,47 16,81
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 181,76 -4,99 7,80 36,33 58,87 16,46
Vontobel F.Smart Data Equity B USD USD 198,82 12,49 24,16 47,27 64,33 15,42
Vontobel Swiss Franc Bond B CHF 238,17 -1,70 -1,47 0,05 -3,56 1,88
Vontobel Swiss Franc Bond C CHF 186,05 -2,02 -1,85 -1,12 -5,43 1,88
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 321,40 22,64 33,02 49,86 78,10 14,61
Vontobel Swiss Money B CHF 111,71 -0,61 -0,53 -1,88 -3,05 1,63
Vontobel US Equity B USD 2.049,83 14,07 24,19 60,77 114,40 17,61
Vontobel US Equity C USD 497,17 13,52 23,44 57,90 108,06 17,67
Vontobel US Equity H EUR 333,13 13,17 22,80 51,11 92,73 17,58
Vontobel USD Money B USD 140,28 0,04 0,24 5,26 8,35 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 118,43 -1,69 1,93 12,08 9,78 7,12
Vontobel Emerging Markets Equity HC EUR 194,17 -7,08 3,14 16,66 11,76 15,15
Vontobel Emerging Markets Debt B USD USD 140,55 1,41 8,10 16,21 20,35 8,00
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 106,21 -1,95 1,61 10,29 6,99 7,14
Vontobel Emerging Markets Debt C USD USD 118,79 1,10 7,68 14,86 18,09 7,81
Vontobel Emerging Markets Debt HC EUR EUR 106,61 0,34 6,61 8,07 6,19 7,81
Vontobel Fund-Gl.High Yield Bond C EUR 111,64 3,63 10,07 9,17 11,50 5,56
Vontobel Fd.Multi Asset Solution B EUR 116,09 2,53 5,73 16,66 16,10 4,84
Vontobel Fd.Multi Asset Solution C EUR 113,34 2,09 5,20 15,02 13,35 4,84
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,90 -0,46 0,39 2,42 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 116,64 1,19 4,99 12,80 - -
Vontobel Emerging Markets Debt H EUR EUR 123,30 0,61 6,94 9,26 7,96 8,00
Vontobel Fund - Green Bond C EUR 107,83 -3,95 -2,80 10,09 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 129,57 -5,44 7,16 33,95 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 120,76 -5,84 6,45 27,90 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 118,03 -6,25 5,89 26,02 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 147,29 22,05 32,23 47,22 - -
Vontobel Fund-Global Corporate Bd.H EUR 114,50 -2,66 -0,70 13,79 11,20 4,73
Vontobel Fd.Em.Markets Corporate Bd.B USD 124,88 6,06 16,22 27,52 - -
Vontobel Fd.-Multi Asset Def.B EUR 100,21 0,71 1,96 2,79 - -
Vontobel Fd.-Multi Asset Def.C EUR 139,15 0,53 1,73 2,11 - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,07 0,47 1,64 1,46 - -
Vontobel Fd.-Multi Asset Def.H h. USD 103,70 1,26 2,70 8,17 - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 89,16 26,59 31,45 17,80 17,04 17,66
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,65 -7,49 0,19 -2,53 - 6,13
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 127,49 5,71 8,51 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 125,72 5,34 8,02 25,72 - -
Vontobel Clean Technology B EUR EUR 534,60 17,68 30,80 92,03 97,69 16,43
Vontobel Clean Technology C EUR EUR 178,41 17,12 30,04 88,65 - -
Vontobel Fund-Global Corporate Bd.B USD 127,52 -1,99 0,20 20,57 23,14 4,72
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 120,56 1,78 5,83 19,26 - -
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