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