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 | 171,70 | -1,03 | 10,68 | 11,75 | 9,64 | 4,69 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 181,41 | -1,16 | 10,28 | 10,66 | 7,77 | 4,62 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 292,51 | -0,74 | 29,38 | 10,15 | 105,26 | 18,69 | ||
| Vontobel Eastern European Bd.B | EUR | 133,71 | -1,24 | -2,54 | -0,58 | -0,16 | 5,77 | ||
| Vontobel Eastern European Bd.C | EUR | 171,38 | -1,38 | -2,93 | -1,74 | -2,11 | 5,77 | ||
| Vontobel Emerging Markets Equity B | USD | 980,74 | 2,09 | 46,50 | 20,15 | 52,63 | 15,03 | ||
| Vontobel Emerging Markets Equity C | USD | 254,78 | 1,88 | 45,63 | 18,00 | 48,12 | 15,07 | ||
| Vontobel Emerging Markets Equity H | EUR | 238,30 | 1,67 | 44,45 | 11,49 | 35,95 | 15,01 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 189,36 | -0,54 | 7,29 | 8,25 | 13,18 | 3,57 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 230,51 | -0,67 | 6,87 | 7,01 | 11,03 | 3,57 | ||
| Vontobel Fund - Green Bond B | EUR | 436,68 | -3,05 | 4,75 | 8,72 | 11,23 | 4,01 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,29 | 0,36 | 3,71 | 2,14 | 1,99 | 1,30 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 159,11 | 0,23 | 3,30 | 0,91 | -0,34 | 1,30 | ||
| Vontobel European Eq.B | EUR | 365,66 | 6,86 | 25,81 | 26,35 | 35,17 | 14,56 | ||
| Vontobel European Eq.C | EUR | 249,71 | 6,64 | 25,06 | 24,10 | 31,17 | 14,64 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 322,45 | 14,57 | 63,27 | 24,40 | 69,17 | 17,26 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 278,87 | 14,33 | 62,29 | 22,18 | 64,16 | 17,34 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 699,73 | 1,78 | 42,60 | 30,10 | 75,11 | 14,02 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 239,10 | 1,41 | 40,82 | 20,82 | 57,10 | 14,02 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 93,59 | -2,26 | 7,24 | -7,07 | 8,75 | 8,59 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 102,99 | -3,52 | 3,02 | 1,38 | 9,95 | 7,67 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 99,58 | -4,92 | 15,05 | 2,62 | 16,07 | 8,59 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 85,59 | -5,31 | 13,67 | -4,54 | 3,17 | 8,59 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 377,35 | -1,45 | 13,00 | 16,78 | 21,65 | 7,19 | ||
| Vontobel Future Resources B EUR | EUR | 221,51 | -7,01 | 62,47 | 8,88 | 21,91 | 20,26 | ||
| Vontobel Future Resources C EUR | EUR | 205,01 | -7,20 | 61,50 | 6,93 | 18,30 | 20,34 | ||
| Vontobel Gl.Convertible Bond B | EUR | 140,44 | 2,80 | 11,17 | 0,19 | 2,53 | 5,10 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 319,17 | 8,54 | 34,50 | 24,22 | 35,17 | 14,51 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 156,13 | 8,15 | 32,59 | 15,14 | 19,83 | 14,50 | ||
| Vontobel Gl. Equity B | USD | 414,26 | 5,94 | 41,06 | 50,83 | 94,97 | 15,33 | ||
| Vontobel Gl. Equity C | USD | 386,34 | 5,72 | 40,22 | 48,14 | 89,22 | 15,39 | ||
| Vontobel Gl. Equity H | EUR | 205,08 | 5,55 | 39,13 | 40,10 | 73,71 | 15,32 | ||
| Vontobel Gl. Equity HC | EUR | 334,72 | 5,34 | 38,25 | 37,55 | 68,72 | 15,38 | ||
| Vontobel Fd.-Commodity B USD | USD | 70,97 | 31,16 | 74,50 | 9,30 | 27,30 | 15,54 | ||
| Vontobel Fd.-Commodity C USD | USD | 114,22 | 30,82 | 73,38 | 7,29 | 23,45 | 15,51 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 42,14 | 30,67 | 71,93 | 1,23 | 13,19 | 15,54 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 56,72 | 10,63 | 24,63 | -23,33 | -10,73 | 15,08 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 48,95 | 10,17 | 20,89 | -28,87 | -20,63 | 15,06 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 95,67 | 18,48 | 60,90 | 8,95 | 28,99 | 17,18 | ||
| Vontobel High Yield Bond B | EUR | 142,96 | 2,85 | 22,40 | 7,98 | 17,86 | 5,70 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 490,65 | 3,16 | 44,22 | 28,24 | 120,79 | 16,70 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 422,87 | 2,75 | 42,35 | 19,23 | 97,42 | 16,70 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 194,64 | 1,75 | 42,94 | 27,90 | 109,74 | 16,37 | ||
| Vontobel F.Smart Data Equity B USD | USD | 187,24 | 5,94 | 36,33 | 30,90 | 49,66 | 15,82 | ||
| Vontobel Swiss Franc Bond B | CHF | 241,15 | -0,47 | 0,83 | 0,17 | -1,92 | 1,89 | ||
| Vontobel Swiss Franc Bond C | CHF | 188,72 | -0,61 | 0,44 | -1,00 | -3,82 | 1,89 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 285,39 | 8,90 | 34,26 | 20,30 | 71,52 | 14,71 | ||
| Vontobel Swiss Money B | CHF | 112,27 | -0,12 | 0,33 | -1,86 | -2,43 | 1,62 | ||
| Vontobel US Equity B | USD | 1.953,31 | 8,70 | 40,66 | 59,93 | 111,22 | 17,55 | ||
| Vontobel US Equity C | USD | 475,07 | 8,47 | 39,82 | 57,08 | 104,97 | 17,61 | ||
| Vontobel US Equity H | EUR | 318,89 | 8,34 | 38,91 | 49,12 | 89,38 | 17,53 | ||
| Vontobel USD Money B | USD | 140,33 | 0,08 | 1,73 | 6,34 | 8,99 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 118,07 | -1,99 | 12,30 | 10,19 | 11,41 | 7,18 | ||
| Vontobel Emerging Markets Equity HC | EUR | 211,99 | 1,45 | 43,61 | 9,50 | 32,11 | 15,04 | ||
| Vontobel Emerging Markets Debt B USD | USD | 139,08 | 0,35 | 21,86 | 11,56 | 30,38 | 8,08 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 293,11 | -0,94 | 28,61 | 8,19 | 76,32 | 19,07 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 106,24 | -1,92 | 12,13 | 8,61 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 117,76 | 0,22 | 21,39 | 10,27 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 106,10 | -0,14 | 20,04 | 2,78 | - | - | ||
| Vontobel High Yield Bond C | EUR | 110,52 | 2,59 | 21,76 | 6,53 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 114,64 | 1,25 | 12,54 | 12,27 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 112,23 | 1,09 | 12,06 | 10,75 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,60 | 0,21 | 3,36 | 2,26 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 116,49 | 1,06 | 14,14 | 10,88 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 122,52 | -0,02 | 20,48 | 3,90 | 16,62 | 8,07 | ||
| Vontobel Fund - Green Bond C | EUR | 108,69 | -3,18 | 4,35 | 7,61 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 139,13 | 1,53 | 42,10 | 25,67 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 129,97 | 1,34 | 40,87 | 18,84 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 127,37 | 1,17 | 40,20 | 16,96 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 131,15 | 8,68 | 33,46 | 18,20 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 114,64 | -2,54 | 6,59 | 12,65 | 14,64 | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 122,98 | 4,45 | 38,62 | 25,54 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,82 | 0,32 | 2,96 | 0,10 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,76 | 0,25 | 2,73 | -0,17 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,83 | 0,20 | 2,59 | -0,89 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 103,01 | 0,59 | 3,78 | 6,55 | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 83,05 | 17,92 | 58,25 | 0,84 | 14,54 | 17,16 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 143,35 | -5,04 | 14,61 | -2,53 | - | 6,17 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 125,08 | 3,71 | 13,63 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 123,63 | 3,59 | 13,11 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 477,23 | 5,05 | 47,94 | 56,94 | 91,18 | 16,52 | ||
| Vontobel Clean Technology C EUR | EUR | 159,70 | 4,84 | 47,08 | 54,21 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 127,24 | -2,21 | 7,58 | 20,50 | 27,24 | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 120,01 | 1,32 | 15,22 | 18,35 | - | - |
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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