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 167,92 2,08 2,79 8,08 5,54 4,70
Vontobel Absolute Return Bd.(EUR) C EUR EUR 177,75 1,78 2,43 7,03 3,72 4,63
Vontobel Fd.-mtx China Leaders B USD 267,59 4,76 15,50 4,44 62,71 18,95
Vontobel Eastern European Bd.B EUR 133,26 -7,66 -6,64 -3,85 -0,66 6,22
Vontobel Eastern European Bd.C EUR 171,17 -7,95 -7,00 -4,96 -2,60 6,21
Vontobel Emerging Markets Equity B USD 860,64 2,84 8,67 7,18 28,96 14,76
Vontobel Emerging Markets Equity C USD 224,30 2,35 8,01 5,27 25,14 14,81
Vontobel Emerging Markets Equity H EUR 210,64 1,28 6,51 -1,12 15,19 14,74
Vontobel EUR Corporate Bd.Mid Yield B EUR 185,89 0,89 1,08 5,63 13,42 3,65
Vontobel EUR Corporate Bd.Mid Yield C EUR 226,76 0,58 0,69 4,42 11,28 3,65
Vontobel Euro Bd.B EUR 443,97 3,87 2,33 11,69 13,68 4,16
Vontobel Fd.-Euro Short Term Bd.B EUR 133,78 -0,16 -0,08 0,70 1,01 1,27
Vontobel Fd.-Euro Short Term Bd.C EUR 157,67 -0,49 -0,49 -0,50 -1,43 1,27
Vontobel European Eq.B EUR 325,25 -1,55 2,81 9,96 15,72 14,97
Vontobel European Eq.C EUR 222,83 -2,03 2,19 7,99 12,29 15,03
Vontobel European Mid & Small Cap Eq.B EUR 233,56 -12,42 -1,79 -7,20 21,41 17,57
Vontobel European Mid & Small Cap Eq.C EUR 202,65 -12,84 -2,38 -8,85 17,82 17,63
Vontobel Fd.-Asia Pacific Eq.B USD USD 617,81 8,47 15,64 23,69 49,62 13,58
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 212,57 6,94 13,44 14,20 34,48 13,57
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 90,63 -7,04 -6,73 -7,89 9,17 9,27
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 101,87 -5,81 -4,33 -0,59 10,32 8,44
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 96,61 -0,75 1,66 0,12 16,92 8,98
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,61 -2,13 -0,26 -7,69 4,03 8,97
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 368,70 1,00 2,45 14,23 20,94 7,24
Vontobel Future Resources B EUR EUR 185,31 5,98 5,09 -10,54 -4,01 19,63
Vontobel Future Resources C EUR EUR 172,06 5,46 4,46 -12,14 -6,85 19,75
Vontobel Gl.Convertible Bond B EUR 132,27 -1,53 0,49 -8,27 -6,72 5,22
Vontobel Fd.Gl. Equity Inc.B USD USD 267,41 -5,05 -0,26 2,59 9,92 14,59
Vontobel Fd.Gl. Equity Inc.H EUR EUR 131,74 -6,69 -2,47 -5,64 -2,37 14,58
Vontobel Gl. Equity B USD 362,40 9,48 16,75 36,13 69,10 15,29
Vontobel Gl. Equity C USD 339,07 8,96 16,05 33,70 64,10 15,36
Vontobel Gl. Equity H EUR 180,68 7,73 14,30 25,47 51,23 15,28
Vontobel Gl. Equity HC EUR 295,84 7,17 13,60 23,18 46,93 15,35
Vontobel Fd.-Commodity B USD USD 51,10 -6,73 -0,85 -11,28 -8,18 15,20
Vontobel Fd.-Commodity C USD USD 82,56 -7,17 -1,46 -12,86 -10,89 15,18
Vontobel Fd.-Commodity H EUR EUR 30,56 -8,39 -3,08 -18,46 -18,18 15,20
Vontobel Fd.-Dynamic Commodity B USD USD 50,47 -16,89 -12,42 -24,47 -20,88 15,80
Vontobel Fd.-Dynamic Commodity H EUR EUR 43,85 -18,22 -14,20 -30,51 -29,61 15,78
Vontobel Fd.-Non-Food Commod.B USD USD 77,12 -3,67 -4,97 -5,87 -0,95 17,69
Vontobel High Yield Bond B EUR 130,71 -4,42 -2,16 -2,24 6,77 5,94
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 420,05 10,67 19,95 12,41 72,77 17,07
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 364,70 9,14 17,78 3,53 54,98 17,07
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 167,98 4,97 12,14 12,92 70,82 16,72
Vontobel F.Smart Data Equity B USD USD 160,05 3,19 11,18 11,01 17,14 15,91
Vontobel Swiss Franc Bond B CHF 241,80 -0,72 -0,94 -0,42 -0,67 1,96
Vontobel Swiss Franc Bond C CHF 189,63 -1,04 -1,33 -1,57 -2,59 1,96
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 240,11 -1,20 5,37 6,52 51,03 14,93
Vontobel Swiss Money B CHF 112,30 -0,60 -0,79 -2,17 -2,33 1,52
Vontobel US Equity B USD 1.653,73 5,98 12,93 41,53 81,33 17,62
Vontobel US Equity C USD 403,50 5,46 12,25 39,01 75,96 17,69
Vontobel US Equity H EUR 271,78 4,53 10,84 30,88 63,12 17,60
Vontobel USD Money B USD 139,94 1,48 1,84 6,63 9,12 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 116,16 0,06 1,13 7,27 11,07 -
Vontobel Emerging Markets Equity HC EUR 188,00 0,80 5,89 -2,86 11,93 14,79
Vontobel Emerging Markets Debt B USD USD 129,76 -5,57 -2,87 1,49 30,02 7,88
Vontobel Fd.-mtx China Leaders C USD 269,00 4,25 14,81 2,58 76,32 19,12
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 104,51 -0,34 0,66 5,43 - -
Vontobel Emerging Markets Debt C USD USD 110,10 -5,87 -3,24 0,34 - -
Vontobel Emerging Markets Debt HC EUR EUR 99,80 -7,27 -5,16 -7,24 - -
Vontobel High Yield Bond C EUR 101,39 -4,74 -2,56 -3,38 - -
Vontobel Fd.Multi Asset Solution B EUR 109,75 1,99 3,35 6,73 - -
Vontobel Fd.Multi Asset Solution C EUR 107,70 1,60 2,89 5,24 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,49 0,18 0,51 0,62 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 111,13 2,39 3,34 5,44 - -
Vontobel Emerging Markets Debt H EUR EUR 115,07 -6,93 -4,76 -6,21 16,51 7,87
Vontobel Euro Bd.C EUR 110,74 3,55 1,94 10,73 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 120,45 4,47 11,48 10,98 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 113,01 3,42 9,99 4,37 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 111,05 3,18 9,59 2,71 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 110,70 -1,67 4,75 4,67 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 114,32 3,80 4,40 8,71 - -
Vontobel Fd.Multi Asset Income H CHF 78,63 -14,47 -12,24 - - -
Vontobel Fd.Multi Asset Income B EUR 81,37 -14,28 -11,97 - - -
Vontobel Fd.Multi Asset Income C EUR 79,79 -14,51 -12,27 - - -
Vontobel Fd.Multi Asset Income H USD USD 88,97 -13,18 -10,47 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 107,32 -4,16 -1,46 - - -
Vontobel Fd.-Multi Asset Def.B EUR 98,18 -1,89 -1,42 - - -
Vontobel Fd.-Multi Asset Def.C EUR 136,64 -2,06 -1,63 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 88,52 -2,22 -1,85 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,86 -0,85 0,07 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 67,48 -5,37 -7,07 -13,40 -11,98 17,68
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,37 -1,07 1,26 -2,53 - 6,05
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 117,01 -2,05 -0,30 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 115,91 -2,46 -0,80 - - -
Vontobel Clean Technology B EUR EUR 409,07 14,30 21,34 29,87 62,28 16,92
Vontobel Clean Technology C EUR EUR 137,32 13,76 20,63 27,61 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 126,17 5,24 6,36 17,26 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 113,94 3,72 5,21 13,40 - -
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