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 Absolute Return Bd.(EUR)B EUR | EUR | 163,21 | 6,13 | 7,26 | 5,39 | 3,07 | 2,04 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 173,35 | 5,91 | 6,97 | 4,33 | 1,28 | 2,05 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 239,55 | 12,94 | 10,21 | 40,86 | 60,83 | 19,68 | ||
| Vontobel Eastern European Bd.B | EUR | 143,11 | 6,81 | 7,13 | 4,22 | 3,93 | 6,76 | ||
| Vontobel Eastern European Bd.C | EUR | 184,50 | 6,46 | 6,72 | 2,99 | 1,88 | 6,76 | ||
| Vontobel Emerging Markets Equity B | USD | 799,52 | 12,01 | 12,70 | 16,07 | 9,74 | 12,00 | ||
| Vontobel Emerging Markets Equity C | USD | 209,57 | 11,44 | 12,02 | 14,00 | 6,50 | 12,06 | ||
| Vontobel Emerging Markets Equity H | EUR | 199,40 | 9,01 | 9,11 | 7,04 | -0,44 | 11,99 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 183,60 | 7,85 | 7,51 | 7,49 | 13,44 | 2,49 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 224,79 | 7,50 | 7,10 | 6,26 | 11,30 | 2,49 | ||
| Vontobel Euro Bd.B | EUR | 430,04 | 8,03 | 9,86 | 7,94 | 14,52 | 3,89 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 133,87 | 1,74 | 1,41 | 0,86 | 0,79 | 0,35 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,39 | 1,40 | 1,01 | -0,52 | -1,86 | 0,35 | ||
| Vontobel European Eq.B | EUR | 321,93 | 24,21 | 13,62 | 22,37 | 36,47 | 12,74 | ||
| Vontobel European Eq.C | EUR | 221,83 | 23,58 | 12,94 | 20,19 | 32,44 | 12,81 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 248,53 | 24,31 | 8,84 | 29,69 | 57,32 | 14,04 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 216,87 | 23,68 | 8,19 | 27,38 | 52,67 | 14,11 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 548,89 | 12,69 | 16,92 | 31,25 | 22,44 | 10,98 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 192,26 | 9,66 | 13,26 | 21,41 | 12,11 | 10,97 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 97,57 | 6,97 | 7,01 | 6,72 | -1,85 | 11,19 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 107,10 | 9,73 | 11,60 | 4,60 | 7,44 | 9,03 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,63 | 5,79 | 7,63 | 4,34 | -4,86 | 8,56 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 83,38 | 2,94 | 4,25 | -4,03 | -14,48 | 8,56 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 359,74 | 9,42 | 11,25 | 14,02 | 22,66 | 3,90 | ||
| Vontobel Future Resources B EUR | EUR | 182,65 | 14,36 | -2,84 | -4,09 | -7,64 | 16,65 | ||
| Vontobel Future Resources C EUR | EUR | 170,56 | 13,77 | -3,43 | -5,80 | -10,38 | 16,79 | ||
| Vontobel Gl.Convertible Bond B | EUR | 132,89 | 3,71 | -0,89 | -5,75 | -4,04 | 4,91 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 271,68 | 13,70 | 6,85 | 17,82 | 13,80 | 11,15 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 136,71 | 10,61 | 3,45 | 8,46 | 2,61 | 11,15 | ||
| Vontobel Gl. Equity B | USD | 314,50 | 20,18 | 13,13 | 42,81 | 53,77 | 11,10 | ||
| Vontobel Gl. Equity C | USD | 295,94 | 19,56 | 12,45 | 40,26 | 49,23 | 11,20 | ||
| Vontobel Gl. Equity H | EUR | 159,92 | 16,99 | 9,58 | 31,85 | 39,73 | 11,10 | ||
| Vontobel Gl. Equity HC | EUR | 263,43 | 16,38 | 8,90 | 29,58 | 35,98 | 11,20 | ||
| Vontobel Fd.-Commodity B USD | USD | 50,65 | 0,12 | -9,36 | -9,67 | -32,47 | 12,96 | ||
| Vontobel Fd.-Commodity C USD | USD | 82,30 | -0,39 | -9,91 | -11,29 | -34,46 | 12,94 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 30,96 | -2,58 | -12,27 | -16,62 | -39,14 | 12,96 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 56,75 | 0,05 | -11,43 | -11,13 | -30,26 | 14,35 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 50,24 | -2,65 | -14,25 | -18,24 | -37,35 | 14,35 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 81,00 | 16,75 | 3,50 | 5,95 | -19,00 | - | ||
| Vontobel High Yield Bond B | EUR | 133,64 | 7,07 | 2,55 | 6,08 | 7,33 | 3,78 | ||
| Vontobel Japanese Equity B | JPY | 7.452,00 | 9,28 | -2,44 | 13,08 | 15,36 | 17,98 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 358,38 | 11,23 | 10,41 | 39,05 | 47,88 | 16,59 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 316,45 | 8,18 | 7,07 | 28,18 | 35,56 | 16,58 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 153,54 | 17,13 | 13,74 | 37,02 | 49,82 | 15,16 | ||
| Vontobel F.mtx Sus.Gl.Leaders B USD | USD | 149,79 | 18,81 | 10,67 | 27,38 | 11,71 | 12,49 | ||
| Vontobel Swiss Franc Bond B | CHF | 242,90 | 1,64 | 2,01 | -1,17 | 1,44 | 1,62 | ||
| Vontobel Swiss Franc Bond C | CHF | 191,21 | 1,30 | 1,62 | -2,32 | -0,52 | 1,62 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 234,94 | 25,09 | 9,45 | 32,94 | 58,83 | 13,73 | ||
| Vontobel Swiss Money B | CHF | 113,13 | -0,35 | -0,64 | -1,72 | -2,13 | 0,49 | ||
| Vontobel US Equity B | USD | 1.482,86 | 23,03 | 12,43 | 53,03 | 75,79 | 12,37 | ||
| Vontobel US Equity C | USD | 363,89 | 22,40 | 11,76 | 50,30 | 70,61 | 12,46 | ||
| Vontobel US Equity H | EUR | 247,96 | 19,74 | 8,90 | 41,62 | 60,38 | 12,37 | ||
| Vontobel USD Money B | USD | 137,53 | 2,77 | 3,13 | 6,19 | 7,12 | 0,19 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 114,71 | 6,66 | 8,45 | 6,94 | - | - | ||
| Vontobel Emerging Markets Equity HC | EUR | 178,96 | 8,47 | 8,44 | 5,21 | -3,27 | 12,05 | ||
| Vontobel Emerging Markets Debt B USD | USD | 133,12 | 10,54 | 10,21 | 14,77 | 27,94 | 5,15 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 242,18 | 12,35 | 9,55 | 38,35 | 76,32 | 18,53 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 103,67 | 5,98 | 7,56 | 5,05 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 113,37 | 10,17 | 9,78 | 13,49 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 104,70 | 7,29 | 6,45 | 5,09 | - | - | ||
| Vontobel High Yield Bond C | EUR | 104,07 | 6,73 | 2,16 | 4,85 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 106,50 | 9,01 | 6,25 | 6,65 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 104,97 | 8,61 | 5,77 | 5,15 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 103,03 | 2,62 | 1,64 | - | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 107,45 | 6,20 | 3,82 | - | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 120,24 | 7,65 | 6,85 | 6,05 | 16,20 | 5,15 | ||
| Vontobel Euro Bd.C | EUR | 107,65 | 7,77 | 9,58 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 110,73 | 16,55 | 13,08 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 105,23 | 14,06 | 10,26 | - | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 103,74 | 13,39 | 9,63 | - | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 108,93 | 24,46 | 8,82 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 108,95 | 8,52 | 8,57 | 6,71 | - | - | ||
| Vontobel Fd.Multi Asset Income H | CHF | 91,04 | 10,96 | 6,89 | - | - | - | ||
| Vontobel Fd.Multi Asset Income B | EUR | 93,94 | 11,37 | 7,37 | - | - | - | ||
| Vontobel Fd.Multi Asset Income C | EUR | 92,42 | 11,03 | 6,99 | - | - | - | ||
| Vontobel Fd.Multi Asset Income H USD | USD | 101,08 | 14,10 | 10,42 | - | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 109,24 | 12,12 | 10,66 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,82 | 3,66 | 2,37 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,22 | 3,47 | 2,15 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 90,38 | 3,21 | 1,83 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 101,13 | 6,24 | 5,32 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,39 | 13,57 | 0,15 | -2,29 | -27,61 | - | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 137,04 | - | -11,58 | -2,53 | - | 4,47 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 118,50 | 18,61 | 18,59 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 117,96 | 18,16 | 17,76 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 352,53 | 33,51 | 22,79 | 33,13 | 58,70 | 14,24 | ||
| Vontobel Clean Technology C EUR | EUR | 119,01 | 32,84 | 22,07 | - | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 118,17 | 11,36 | 11,88 | 15,01 | - | - |
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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