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 | 165,06 | 0,34 | 7,02 | 7,34 | 1,55 | 2,01 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 175,20 | 0,32 | 6,75 | 6,28 | -0,22 | 2,02 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 258,24 | 1,10 | 14,60 | 49,21 | 57,31 | 19,43 | ||
| Vontobel Eastern European Bd.B | EUR | 145,72 | 0,97 | 7,37 | 7,49 | 8,67 | 6,26 | ||
| Vontobel Eastern European Bd.C | EUR | 187,72 | 0,95 | 6,96 | 6,23 | 6,53 | 6,25 | ||
| Vontobel Emerging Markets Equity B | USD | 847,37 | 1,26 | 13,01 | 31,13 | 17,15 | 11,85 | ||
| Vontobel Emerging Markets Equity C | USD | 221,84 | 1,22 | 12,33 | 28,79 | 13,69 | 11,91 | ||
| Vontobel Emerging Markets Equity H | EUR | 210,30 | 1,12 | 9,66 | 20,89 | 5,80 | 11,84 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 185,22 | 0,53 | 8,28 | 8,88 | 12,34 | 2,47 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 226,60 | 0,51 | 7,87 | 7,64 | 10,22 | 2,47 | ||
| Vontobel Euro Bd.B | EUR | 429,33 | 0,44 | 7,66 | 9,47 | 10,75 | 3,90 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,04 | 0,04 | 1,55 | 1,03 | 0,95 | 0,35 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,45 | 0,01 | 1,14 | -0,31 | -1,67 | 0,35 | ||
| Vontobel European Eq.B | EUR | 338,73 | 2,53 | 25,14 | 24,29 | 34,32 | 12,47 | ||
| Vontobel European Eq.C | EUR | 233,12 | 2,50 | 24,39 | 22,08 | 30,34 | 12,54 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 271,71 | 1,89 | 28,11 | 29,46 | 58,24 | 13,98 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 236,82 | 1,86 | 27,35 | 27,16 | 53,56 | 14,04 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 584,39 | 2,60 | 16,28 | 41,86 | 29,70 | 10,93 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 203,66 | 2,46 | 12,82 | 30,85 | 18,19 | 10,92 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 97,16 | -0,34 | 3,18 | 6,09 | 15,47 | 9,25 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 109,08 | 0,86 | 8,92 | 6,01 | 7,33 | 8,67 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 97,06 | -0,29 | 6,36 | 9,47 | 2,81 | 8,35 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 85,07 | -0,42 | 3,13 | 0,62 | -8,01 | 8,35 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 367,59 | 0,70 | 10,74 | 17,14 | 21,39 | 3,73 | ||
| Vontobel Future Resources B EUR | EUR | 179,03 | 2,38 | 4,00 | -14,15 | -9,54 | 16,27 | ||
| Vontobel Future Resources C EUR | EUR | 166,98 | 2,35 | 3,38 | -15,69 | -12,22 | 16,42 | ||
| Vontobel Gl.Convertible Bond B | EUR | 135,42 | 0,82 | 4,06 | -5,41 | -4,03 | 4,81 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 285,84 | 1,49 | 15,65 | 26,31 | 19,53 | 10,94 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 143,10 | 1,36 | 12,17 | 16,28 | 7,32 | 10,94 | ||
| Vontobel Gl. Equity B | USD | 340,36 | 2,82 | 26,15 | 52,61 | 65,34 | 10,95 | ||
| Vontobel Gl. Equity C | USD | 319,89 | 2,79 | 25,40 | 49,89 | 60,45 | 11,05 | ||
| Vontobel Gl. Equity H | EUR | 172,22 | 2,69 | 22,45 | 40,76 | 49,63 | 10,94 | ||
| Vontobel Gl. Equity HC | EUR | 283,38 | 2,66 | 21,73 | 38,29 | 45,61 | 11,04 | ||
| Vontobel Fd.-Commodity B USD | USD | 55,31 | 0,95 | 2,58 | -7,52 | -16,13 | 12,92 | ||
| Vontobel Fd.-Commodity C USD | USD | 89,75 | 0,91 | 1,95 | -9,18 | -18,63 | 12,90 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 33,63 | 0,81 | -0,50 | -14,77 | -24,70 | 12,92 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 61,45 | 1,19 | 1,15 | -12,50 | -16,71 | 14,32 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 54,19 | 1,06 | -1,74 | -19,47 | -25,40 | 14,32 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 81,39 | 1,66 | 8,85 | -0,48 | -11,04 | 15,65 | ||
| Vontobel High Yield Bond B | EUR | 137,90 | 0,84 | 7,82 | 7,09 | 11,20 | 3,67 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 393,79 | 3,75 | 17,17 | 47,46 | 51,42 | 16,46 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 346,24 | 3,62 | 13,75 | 35,63 | 38,12 | 16,45 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 163,80 | 2,36 | 17,41 | 47,54 | 53,90 | 15,10 | ||
| Vontobel F.Smart Data Equity B USD | USD | 160,14 | 3,25 | 21,47 | 31,04 | 21,54 | 12,36 | ||
| Vontobel Swiss Franc Bond B | CHF | 244,80 | 0,51 | 2,20 | 0,34 | 0,63 | 1,60 | ||
| Vontobel Swiss Franc Bond C | CHF | 192,55 | 0,49 | 1,80 | -0,83 | -1,31 | 1,60 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 252,24 | 3,79 | 24,26 | 36,50 | 89,85 | 12,75 | ||
| Vontobel Swiss Money B | CHF | 112,91 | -0,06 | -0,63 | -1,88 | -1,75 | 0,42 | ||
| Vontobel US Equity B | USD | 1.601,05 | 2,60 | 27,09 | 58,94 | 88,37 | 12,24 | ||
| Vontobel US Equity C | USD | 392,42 | 2,56 | 26,33 | 56,12 | 82,80 | 12,33 | ||
| Vontobel US Equity H | EUR | 266,41 | 2,46 | 23,33 | 46,83 | 71,20 | 12,23 | ||
| Vontobel USD Money B | USD | 138,09 | 0,14 | 2,95 | 6,37 | 7,62 | 0,19 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 116,77 | 0,59 | 7,71 | 9,87 | - | - | ||
| Vontobel Emerging Markets Equity HC | EUR | 188,53 | 1,09 | 9,03 | 18,80 | 2,80 | 11,90 | ||
| Vontobel Emerging Markets Debt B USD | USD | 139,30 | 1,38 | 11,87 | 21,57 | 40,34 | 4,99 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 260,77 | 1,06 | 13,91 | 46,56 | 76,32 | 18,39 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 105,47 | 0,57 | 6,99 | 7,79 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 118,54 | 1,35 | 11,43 | 20,11 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 108,94 | 1,22 | 8,19 | 11,17 | - | - | ||
| Vontobel High Yield Bond C | EUR | 107,31 | 0,83 | 7,43 | 5,83 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 108,32 | 0,66 | 8,32 | 8,36 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 106,68 | 0,64 | 7,86 | 6,84 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 103,65 | 0,34 | 2,67 | 3,65 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 109,37 | 0,76 | 6,85 | 9,37 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 125,18 | 1,25 | 8,60 | 12,26 | 26,89 | 4,99 | ||
| Vontobel Euro Bd.C | EUR | 107,40 | 0,43 | 7,34 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 117,99 | 2,33 | 16,74 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 111,71 | 2,23 | 14,02 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 110,01 | 2,21 | 13,30 | - | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 116,81 | 3,76 | 23,53 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 111,50 | 1,24 | 10,25 | 10,43 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 91,89 | -0,04 | 9,37 | - | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 94,90 | -0,02 | 9,85 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 93,30 | -0,03 | 9,47 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 102,60 | 0,12 | 12,88 | - | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 114,45 | 2,21 | 14,22 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,53 | 0,46 | 3,61 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 140,15 | 0,45 | 3,39 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,93 | 0,44 | 3,06 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 102,29 | 0,56 | 6,46 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,39 | 1,51 | 5,65 | -8,30 | -20,51 | 15,64 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 140,45 | -0,31 | -11,58 | -2,53 | - | 4,46 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 124,17 | 3,94 | 23,21 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 123,47 | 3,90 | 22,64 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 367,27 | 2,62 | 31,86 | 29,75 | 54,93 | 13,99 | ||
| Vontobel Clean Technology C EUR | EUR | 123,83 | 2,58 | 31,08 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 121,54 | 1,38 | 13,48 | 19,22 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 110,84 | 0,90 | 9,92 | - | - | - |
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