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 Abs.Return Bd.(EUR) B EUR EUR 162,67 5,78 6,84 5,00 2,59 2,06
Vontobel Absolute Return Bd.(EUR) C EUR EUR 172,86 5,61 6,56 3,94 0,79 2,06
Vontobel Fd.-mtx China Leaders B USD 236,70 11,60 2,70 32,34 64,82 19,67
Vontobel Eastern European Bd.B EUR 141,44 5,57 10,11 1,74 2,63 6,82
Vontobel Eastern European Bd.C EUR 182,45 5,28 9,69 0,53 0,61 6,82
Vontobel Emerging Markets Equity B USD 795,00 11,38 7,66 12,82 7,39 12,13
Vontobel Emerging Markets Equity C USD 208,57 10,91 7,01 10,81 4,22 12,19
Vontobel Emerging Markets Equity H EUR 199,10 8,85 4,17 4,24 -2,21 12,12
Vontobel EUR Corporate Bd.Mid Yield B EUR 184,02 8,09 6,55 7,21 14,83 2,50
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,42 7,80 6,14 5,98 12,66 2,50
Vontobel Euro Bd.B EUR 436,31 9,60 10,19 8,67 17,51 3,84
Vontobel Fd.-Euro Short Term Bd.B EUR 133,90 1,76 1,32 0,83 0,82 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,51 1,48 0,92 -0,59 -1,88 0,34
Vontobel European Eq.B EUR 314,95 21,52 7,28 15,50 35,11 12,82
Vontobel European Eq.C EUR 217,21 21,00 6,64 13,44 31,12 12,90
Vontobel European Mid & Small Cap Eq.B EUR 233,35 16,72 -7,93 18,31 47,31 14,09
Vontobel European Mid & Small Cap Eq.C EUR 203,80 16,22 -8,48 16,19 42,95 14,16
Vontobel Fd.-Asia Pacific Eq.B USD USD 536,00 10,05 8,54 22,50 23,86 11,00
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 188,56 7,55 5,09 13,62 13,86 10,99
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 96,24 5,51 11,91 6,74 -2,68 11,23
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,25 8,86 15,25 6,83 7,74 9,10
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 93,69 4,74 8,44 5,25 -8,45 8,63
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 82,90 2,35 5,00 -3,05 -17,44 8,63
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 357,54 8,75 11,98 13,58 24,00 3,92
Vontobel Future Resources B EUR EUR 185,17 15,94 -6,57 -1,35 -8,65 16,86
Vontobel Future Resources C EUR EUR 173,08 15,45 -7,12 -3,11 -11,35 17,00
Vontobel Gl.Convertible Bond B EUR 132,13 3,11 -2,90 -6,07 -3,68 5,05
Vontobel Fd.Gl. Equity Inc.B USD USD 267,82 12,08 3,76 10,67 10,46 11,23
Vontobel Fd.Gl. Equity Inc.H EUR EUR 135,34 9,50 0,45 2,03 -0,03 11,22
Vontobel Gl. Equity B USD 308,41 17,85 7,72 39,65 54,18 11,20
Vontobel Gl. Equity C USD 290,46 17,34 7,08 37,16 49,62 11,30
Vontobel Gl. Equity H EUR 157,52 15,24 4,35 29,15 40,73 11,20
Vontobel Gl. Equity HC EUR 259,68 14,73 3,70 26,93 36,98 11,29
Vontobel Fd.-Commodity B USD USD 49,70 -1,76 -15,91 -11,04 -38,23 12,77
Vontobel Fd.-Commodity C USD USD 84,19 1,90 -12,52 -9,10 -38,10 12,89
Vontobel Fd.-Commodity H EUR EUR 30,50 -4,03 -18,67 -17,68 -44,15 12,78
Vontobel Fd.-Dynamic Commodity B USD USD 57,61 1,57 -10,79 -9,97 -33,74 14,23
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,25 -0,70 -13,68 -16,96 -40,25 14,23
Vontobel Fd.-Non-Food Commod.B USD USD 82,91 19,50 3,85 8,52 - -
Vontobel High Yield Bond B EUR 134,12 7,45 1,64 6,93 7,50 3,80
Vontobel Japanese Equity B JPY 7.238,00 6,14 -12,11 13,86 18,79 18,44
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 352,61 9,44 1,87 29,96 50,63 16,66
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 312,68 6,90 -1,34 20,10 38,61 16,66
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 147,91 12,83 6,42 30,35 46,93 15,18
Vontobel F.mtx Sus.Gl.Leaders B USD USD 144,33 14,47 0,80 18,54 6,94 12,63
Vontobel Swiss Franc Bond B CHF 245,40 2,69 2,96 -0,77 2,89 1,59
Vontobel Swiss Franc Bond C CHF 193,29 2,40 2,56 -1,92 0,90 1,59
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 225,34 19,98 -5,36 26,41 51,50 13,88
Vontobel Swiss Money B CHF 113,30 -0,20 -0,41 -1,67 -1,96 0,49
Vontobel US Equity B USD 1.474,89 22,37 10,83 54,79 81,66 12,49
Vontobel US Equity C USD 362,25 21,85 10,17 52,03 76,29 12,58
Vontobel US Equity H EUR 247,70 19,61 7,38 43,53 66,41 12,49
Vontobel USD Money B USD 137,00 2,38 2,98 5,91 6,69 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,36 6,33 9,33 6,79 - -
Vontobel Emerging Markets Equity HC EUR 178,86 8,41 3,55 2,49 -4,97 12,18
Vontobel Emerging Markets Debt B USD USD 132,33 9,88 9,93 15,62 27,87 5,11
Vontobel Fd.-mtx China Leaders C USD 239,52 11,12 2,09 28,54 76,32 18,63
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,39 5,69 8,42 4,87 - -
Vontobel Emerging Markets Debt C USD USD 112,76 9,58 9,51 14,33 - -
Vontobel Emerging Markets Debt HC EUR EUR 104,58 7,16 6,18 6,04 - -
Vontobel High Yield Bond C EUR 104,49 7,16 1,25 5,66 - -
Vontobel Fd.Multi Asset Solution B EUR 106,15 8,65 5,10 6,15 - -
Vontobel Fd.Multi Asset Solution C EUR 104,69 8,32 4,62 4,69 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 102,97 2,56 1,26 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 106,84 5,59 2,75 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,04 7,47 6,60 7,05 16,57 5,11
Vontobel Euro Bd.C EUR 109,28 9,40 9,91 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 106,76 12,37 5,81 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 101,77 10,31 3,05 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 100,43 9,77 2,46 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 104,57 19,48 -5,91 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 108,89 8,46 6,69 6,13 - -
Vontobel Fd.Multi Asset Income H CHF 89,08 8,57 3,96 - - -
Vontobel Fd.Multi Asset Income B EUR 91,83 8,87 4,40 - - -
Vontobel Fd.Multi Asset Income C EUR 90,39 8,59 4,04 - - -
Vontobel Fd.Multi Asset Income H USD USD 98,45 11,13 7,40 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 108,81 11,68 13,36 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,82 3,66 1,85 - - -
Vontobel Fd.-Multi Asset Def.C EUR 139,26 3,50 1,63 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,46 3,30 1,33 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,74 5,83 4,80 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 74,41 16,74 0,47 0,26 - -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 135,76 - -11,58 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 118,20 18,31 - - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 117,72 17,92 - - - -
Vontobel Clean Technology B EUR EUR 340,17 28,83 13,11 28,47 59,63 14,39
Vontobel Clean Technology C EUR EUR 114,93 28,28 12,45 - - -
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