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 173,63 0,08 4,26 13,06 11,29 4,69
Vontobel Absolute Return Bd.(EUR) C EUR EUR 183,34 -0,10 3,93 11,98 9,42 4,62
Vontobel Eastern European Bd.B EUR 134,63 -0,56 -3,12 1,58 -1,60 5,69
Vontobel Eastern European Bd.C EUR 172,40 -0,79 -3,50 0,39 -3,53 5,68
Vontobel Emerging Markets Equity B USD 912,64 -5,00 11,16 14,32 30,50 15,03
Vontobel Emerging Markets Equity C USD 236,76 -5,33 10,50 12,28 26,64 15,07
Vontobel Emerging Markets Equity H EUR 221,30 -5,58 9,79 6,62 16,46 15,00
Vontobel EUR Corporate Bd.Mid Yield B EUR 191,80 0,75 4,15 10,75 11,74 3,55
Vontobel EUR Corporate Bd.Mid Yield C EUR 233,27 0,52 3,75 9,47 9,62 3,54
Vontobel Fund - Green Bond B EUR 444,00 -1,42 1,26 12,26 9,63 3,99
Vontobel Fd.-Euro Short Term Bd.B EUR 135,70 0,67 2,02 2,60 2,28 1,30
Vontobel Fd.-Euro Short Term Bd.C EUR 159,44 0,43 1,61 1,37 -0,01 1,30
Vontobel European Eq.B EUR 395,49 15,58 23,27 31,75 42,67 14,27
Vontobel European Eq.C EUR 269,72 15,18 22,54 29,41 38,45 14,35
Vontobel European Mid & Small Cap Eq.B EUR 341,45 21,32 55,13 31,23 77,08 16,72
Vontobel European Mid & Small Cap Eq.C EUR 294,90 20,91 54,20 28,90 71,84 16,80
Vontobel Fd.-Asia Pacific Eq.B USD USD 653,97 -4,87 12,46 22,48 51,37 14,19
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 222,93 -5,45 11,19 14,41 35,83 14,19
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 93,94 -1,89 3,05 -1,50 4,51 8,43
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 105,02 -1,62 2,78 5,76 5,41 7,56
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 99,36 -5,13 3,40 6,56 12,23 8,35
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 85,20 -5,74 2,21 -0,44 -0,07 8,34
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 383,35 0,12 4,51 17,76 21,24 7,17
Vontobel Future Resources B EUR EUR 240,91 1,14 55,14 19,49 24,38 20,49
Vontobel Future Resources C EUR EUR 222,66 0,79 54,21 17,36 20,70 20,57
Vontobel Gl.Convertible Bond B EUR 138,91 1,68 6,48 0,61 -0,93 5,04
Vontobel Fd.Gl. Equity Inc.B USD USD 319,91 8,79 21,68 21,95 31,70 14,06
Vontobel Fd.Gl. Equity Inc.H EUR EUR 156,13 8,15 20,12 13,52 16,98 14,05
Vontobel Gl. Equity B USD 432,17 10,52 25,61 50,41 94,28 15,28
Vontobel Gl. Equity C USD 402,49 10,14 24,86 47,72 88,54 15,35
Vontobel Gl. Equity H EUR 213,49 9,88 24,10 40,31 73,34 15,27
Vontobel Gl. Equity HC EUR 347,93 9,49 23,29 37,73 68,33 15,34
Vontobel Fd.-Commodity B USD USD 71,41 31,97 35,12 15,68 27,95 15,93
Vontobel Fd.-Commodity C USD USD 114,76 31,44 34,22 13,53 24,06 15,87
Vontobel Fd.-Commodity H EUR EUR 42,29 31,13 33,28 7,53 13,96 15,94
Vontobel Fd.-Dynamic Commodity B USD USD 55,76 8,76 4,58 -16,61 -12,64 14,85
Vontobel Fd.-Dynamic Commodity H EUR EUR 48,03 8,10 3,36 -22,26 -22,18 14,83
Vontobel Fd.-Non-Food Commod.B USD USD 97,06 20,20 28,00 18,71 25,94 17,32
Vontobel High Yield Bond B EUR 145,17 4,44 12,60 9,79 16,48 5,65
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 463,56 -2,54 15,77 26,18 81,62 16,80
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 398,41 -3,20 14,36 17,84 62,31 16,79
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 183,89 -3,87 13,51 24,96 70,73 16,33
Vontobel F.Smart Data Equity B USD USD 193,49 9,48 28,24 34,84 57,05 15,32
Vontobel Swiss Franc Bond B CHF 241,68 -0,26 0,07 1,16 -2,64 1,88
Vontobel Swiss Franc Bond C CHF 188,96 -0,48 -0,33 -0,03 -4,53 1,88
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 316,72 20,85 36,92 30,76 81,47 14,43
Vontobel Swiss Money B CHF 111,99 -0,36 -0,30 -1,79 -2,75 1,62
Vontobel US Equity B USD 2.051,82 14,18 31,57 59,07 113,27 17,56
Vontobel US Equity C USD 498,35 13,79 30,79 56,24 106,96 17,62
Vontobel US Equity H EUR 334,27 13,56 30,10 48,91 91,41 17,54
Vontobel USD Money B USD 140,43 0,15 0,61 5,87 8,78 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 120,16 -0,26 4,09 11,77 11,50 7,15
Vontobel Emerging Markets Equity HC EUR 196,62 -5,91 9,15 4,71 13,14 15,04
Vontobel Emerging Markets Debt B USD USD 141,86 2,36 8,00 14,17 26,60 8,02
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 107,84 -0,44 3,75 9,96 - -
Vontobel Emerging Markets Debt C USD USD 120,01 2,14 7,58 12,87 - -
Vontobel Emerging Markets Debt HC EUR EUR 107,93 1,58 6,48 5,68 - -
Vontobel High Yield Bond C EUR 112,11 4,07 12,00 8,34 - -
Vontobel Fd.Multi Asset Solution B EUR 116,76 3,13 7,53 13,97 - -
Vontobel Fd.Multi Asset Solution C EUR 114,15 2,82 7,01 12,39 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 104,89 0,49 1,85 3,02 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 117,32 1,78 7,36 12,76 - -
Vontobel Emerging Markets Debt H EUR EUR 124,73 1,78 6,84 6,84 13,35 8,02
Vontobel Fund - Green Bond C EUR 110,42 -1,64 0,87 11,12 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 131,27 -4,20 12,84 22,77 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 122,54 -4,45 12,08 16,64 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 119,91 -4,76 11,47 14,88 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 145,35 20,44 36,11 28,48 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 117,23 -0,34 2,05 14,98 13,94 4,73
Vontobel Fd.Em.Markets Corporate Bd.B USD 126,39 7,35 20,21 26,34 - -
Vontobel Fd.-Multi Asset Def.B EUR 100,57 1,08 1,98 1,59 - -
Vontobel Fd.-Multi Asset Def.C EUR 139,73 0,95 1,75 0,92 - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,44 0,88 1,63 0,23 - -
Vontobel Fd.-Multi Asset Def.H h. USD 103,91 1,46 2,72 7,39 - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 83,96 19,21 26,03 10,18 11,89 17,31
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 142,89 -5,35 2,98 -2,53 - 6,15
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 131,04 8,66 12,35 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 129,38 8,40 11,84 - - -
Vontobel Clean Technology B EUR EUR 511,10 12,51 39,43 67,27 91,65 16,43
Vontobel Clean Technology C EUR EUR 170,80 12,13 38,60 64,34 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 130,32 0,16 2,96 22,41 26,38 4,72
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 121,05 2,20 8,24 19,82 - -
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