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 | 162,71 | 5,81 | 6,86 | 5,32 | 2,04 | 2,05 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 172,90 | 5,63 | 6,58 | 4,27 | 0,25 | 2,06 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 232,45 | 9,59 | -1,22 | 29,96 | 59,79 | 19,67 | ||
| Vontobel Eastern European Bd.B | EUR | 141,11 | 5,32 | 9,04 | 1,13 | 1,88 | 6,82 | ||
| Vontobel Eastern European Bd.C | EUR | 182,02 | 5,03 | 8,62 | -0,07 | -0,13 | 6,82 | ||
| Vontobel Emerging Markets Equity B | USD | 787,60 | 10,34 | 6,14 | 10,97 | 6,19 | 12,13 | ||
| Vontobel Emerging Markets Equity C | USD | 206,62 | 9,87 | 5,51 | 8,99 | 3,05 | 12,19 | ||
| Vontobel Emerging Markets Equity H | EUR | 197,22 | 7,82 | 2,71 | 2,53 | -3,31 | 12,12 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 183,85 | 7,99 | 6,51 | 7,10 | 14,36 | 2,50 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 225,21 | 7,70 | 6,10 | 5,88 | 12,21 | 2,50 | ||
| Vontobel Euro Bd.B | EUR | 436,84 | 9,74 | 10,51 | 8,66 | 17,18 | 3,85 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 133,81 | 1,69 | 1,24 | 0,76 | 0,76 | 0,35 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,41 | 1,41 | 0,84 | -0,65 | -1,93 | 0,34 | ||
| Vontobel European Eq.B | EUR | 317,65 | 22,56 | 8,32 | 15,77 | 35,26 | 12,82 | ||
| Vontobel European Eq.C | EUR | 219,06 | 22,03 | 7,67 | 13,71 | 31,26 | 12,89 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 233,93 | 17,01 | -8,17 | 17,89 | 44,62 | 14,09 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 204,30 | 16,51 | -8,72 | 15,79 | 40,34 | 14,15 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 530,84 | 8,99 | 7,71 | 20,82 | 20,91 | 10,99 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 186,71 | 6,49 | 4,28 | 12,04 | 11,12 | 10,98 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 96,25 | 5,53 | 11,02 | 5,96 | -3,09 | 11,23 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 105,72 | 8,32 | 14,21 | 5,75 | 6,55 | 9,11 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 93,72 | 4,77 | 8,20 | 4,55 | -8,25 | 8,63 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 82,92 | 2,37 | 4,78 | -3,68 | -17,25 | 8,63 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 357,79 | 8,82 | 12,04 | 13,72 | 24,08 | 3,92 | ||
| Vontobel Future Resources B EUR | EUR | 182,32 | 14,16 | -10,06 | -3,25 | -10,70 | 16,86 | ||
| Vontobel Future Resources C EUR | EUR | 170,40 | 13,66 | -10,60 | -4,98 | -13,34 | 17,01 | ||
| Vontobel Gl.Convertible Bond B | EUR | 132,02 | 3,03 | -3,50 | -6,30 | -4,24 | 5,04 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 269,73 | 12,88 | 4,61 | 10,82 | 10,93 | 11,22 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 136,28 | 10,26 | 1,27 | 2,16 | 0,38 | 11,22 | ||
| Vontobel Gl. Equity B | USD | 310,71 | 18,73 | 8,20 | 40,55 | 54,01 | 11,20 | ||
| Vontobel Gl. Equity C | USD | 292,61 | 18,21 | 7,55 | 38,04 | 49,45 | 11,29 | ||
| Vontobel Gl. Equity H | EUR | 158,67 | 16,08 | 4,81 | 29,98 | 40,54 | 11,19 | ||
| Vontobel Gl. Equity HC | EUR | 261,55 | 15,55 | 4,15 | 27,74 | 36,78 | 11,29 | ||
| Vontobel Fd.-Commodity B USD | USD | 50,91 | 0,63 | -14,15 | -9,51 | -36,27 | 12,94 | ||
| Vontobel Fd.-Commodity C USD | USD | 82,80 | 0,22 | -14,65 | -11,11 | -38,14 | 12,92 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 31,24 | -1,70 | -16,94 | -16,25 | -42,37 | 12,94 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 58,45 | 3,05 | -10,76 | -9,18 | -32,16 | 14,35 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 51,98 | 0,72 | -13,64 | -16,26 | -38,83 | 14,35 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 81,18 | 17,01 | 0,01 | 5,69 | - | - | ||
| Vontobel High Yield Bond B | EUR | 134,04 | 7,39 | 1,48 | 6,94 | 7,08 | 3,80 | ||
| Vontobel Japanese Equity B | JPY | 7.217,00 | 5,84 | -13,61 | 13,53 | 16,10 | 18,44 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 346,24 | 7,46 | -2,38 | 27,61 | 45,56 | 16,65 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 306,98 | 4,95 | -5,46 | 17,91 | 33,94 | 16,65 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 146,40 | 11,68 | 3,15 | 29,02 | 44,17 | 15,18 | ||
| Vontobel F.mtx Sus.Gl.Leaders B USD | USD | 144,71 | 14,78 | 0,33 | 18,46 | 6,80 | 12,62 | ||
| Vontobel Swiss Franc Bond B | CHF | 245,92 | 2,90 | 3,22 | -0,63 | 3,14 | 1,59 | ||
| Vontobel Swiss Franc Bond C | CHF | 193,70 | 2,62 | 2,82 | -1,78 | 1,15 | 1,59 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 227,24 | 20,99 | -3,99 | 26,69 | 51,54 | 13,88 | ||
| Vontobel Swiss Money B | CHF | 113,27 | -0,23 | -0,50 | -1,73 | -1,97 | 0,49 | ||
| Vontobel US Equity B | USD | 1.484,74 | 23,18 | 10,87 | 56,19 | 81,82 | 12,49 | ||
| Vontobel US Equity C | USD | 364,65 | 22,65 | 10,20 | 53,40 | 76,44 | 12,58 | ||
| Vontobel US Equity H | EUR | 249,29 | 20,38 | 7,40 | 44,81 | 66,50 | 12,48 | ||
| Vontobel USD Money B | USD | 137,03 | 2,40 | 2,99 | 5,91 | 6,72 | 0,19 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 114,43 | 6,40 | 9,39 | 6,92 | - | - | ||
| Vontobel Emerging Markets Equity HC | EUR | 177,16 | 7,38 | 2,09 | 0,81 | -6,06 | 12,18 | ||
| Vontobel Emerging Markets Debt B USD | USD | 133,15 | 10,56 | 10,61 | 16,03 | 28,60 | 5,11 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 235,20 | 9,12 | -1,81 | 26,22 | 76,32 | 18,62 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 103,46 | 5,77 | 8,48 | 5,01 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 113,45 | 10,25 | 10,19 | 14,74 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 105,20 | 7,80 | 6,83 | 6,41 | - | - | ||
| Vontobel High Yield Bond C | EUR | 104,43 | 7,10 | 1,08 | 5,68 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 105,97 | 8,46 | 5,02 | 5,97 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 104,51 | 8,13 | 4,55 | 4,51 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 102,92 | 2,51 | 1,27 | - | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 106,88 | 5,63 | 2,84 | - | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 120,76 | 8,11 | 7,25 | 7,44 | 17,21 | 5,11 | ||
| Vontobel Euro Bd.C | EUR | 109,41 | 9,53 | 10,23 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 105,66 | 11,21 | 2,55 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 100,71 | 9,16 | -0,12 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 99,37 | 8,61 | -0,71 | - | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 105,44 | 20,48 | -4,55 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 109,19 | 8,76 | 7,62 | 6,42 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 88,64 | 8,03 | 3,12 | - | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 91,38 | 8,33 | 3,56 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 89,95 | 8,06 | 3,20 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 97,99 | 10,61 | 6,53 | - | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 108,73 | 11,60 | 13,14 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,77 | 3,60 | 1,68 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,19 | 3,45 | 1,46 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,42 | 3,25 | 1,17 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 100,71 | 5,80 | 4,62 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,84 | 14,28 | -3,24 | -2,36 | - | - | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,80 | - | -11,58 | -2,53 | - | 4,46 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 119,22 | 19,33 | - | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 118,74 | 18,94 | - | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 339,44 | 28,56 | 11,48 | 27,30 | 57,45 | 14,39 | ||
| Vontobel Clean Technology C EUR | EUR | 114,68 | 28,01 | 10,81 | - | - | - |
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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