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 167,88 2,05 2,78 8,04 5,37 4,70
Vontobel Absolute Return Bd.(EUR) C EUR EUR 177,70 1,75 2,41 6,99 3,56 4,63
Vontobel Fd.-mtx China Leaders B USD 266,54 4,35 13,83 3,91 65,29 18,93
Vontobel Eastern European Bd.B EUR 131,40 -8,95 -8,05 -4,86 -2,01 6,18
Vontobel Eastern European Bd.C EUR 168,77 -9,24 -8,41 -5,96 -3,93 6,18
Vontobel Emerging Markets Equity B USD 851,22 1,72 7,71 6,28 26,54 14,77
Vontobel Emerging Markets Equity C USD 221,82 1,21 7,06 4,38 22,80 14,82
Vontobel Emerging Markets Equity H EUR 208,27 0,14 5,59 -1,94 12,99 14,74
Vontobel EUR Corporate Bd.Mid Yield B EUR 185,71 0,79 1,02 5,00 12,71 3,64
Vontobel EUR Corporate Bd.Mid Yield C EUR 226,53 0,48 0,64 3,80 10,58 3,63
Vontobel Euro Bd.B EUR 444,77 4,06 2,87 11,37 13,52 4,14
Vontobel Fd.-Euro Short Term Bd.B EUR 133,73 -0,19 -0,13 0,61 0,94 1,27
Vontobel Fd.-Euro Short Term Bd.C EUR 157,61 -0,52 -0,52 -0,59 -1,49 1,27
Vontobel European Eq.B EUR 310,73 -5,94 -2,25 3,66 8,49 14,99
Vontobel European Eq.C EUR 212,87 -6,41 -2,83 1,82 5,29 15,05
Vontobel European Mid & Small Cap Eq.B EUR 221,89 -16,79 -8,68 -12,70 14,31 17,60
Vontobel European Mid & Small Cap Eq.C EUR 192,50 -17,20 -9,23 -14,26 10,93 17,66
Vontobel Fd.-Asia Pacific Eq.B USD USD 611,02 7,28 12,49 21,90 49,71 13,58
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 210,16 5,73 10,36 12,57 34,54 13,57
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 90,19 -7,49 -8,32 -8,10 7,10 9,23
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 101,73 -5,94 -5,24 -0,35 9,21 8,36
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 95,86 -1,52 0,40 0,73 16,00 8,98
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 82,94 -2,91 -1,48 -7,10 3,18 8,97
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 369,00 1,08 2,55 13,93 20,61 7,26
Vontobel Future Resources B EUR EUR 178,24 1,93 -0,82 -15,05 -8,80 19,59
Vontobel Future Resources C EUR EUR 165,48 1,43 -1,42 -16,57 -11,50 19,71
Vontobel Gl.Convertible Bond B EUR 130,41 -2,91 -1,29 -10,24 -8,77 5,22
Vontobel Fd.Gl. Equity Inc.B USD USD 252,07 -10,50 -6,69 -2,81 2,65 14,68
Vontobel Fd.Gl. Equity Inc.H EUR EUR 124,14 -12,07 -8,75 -10,63 -8,86 14,67
Vontobel Gl. Equity B USD 344,10 3,95 10,33 28,10 58,13 15,39
Vontobel Gl. Equity C USD 321,91 3,44 9,66 25,82 53,44 15,46
Vontobel Gl. Equity H EUR 171,48 2,25 8,02 18,06 41,36 15,38
Vontobel Gl. Equity HC EUR 280,76 1,71 7,36 15,90 37,33 15,45
Vontobel Fd.-Commodity B USD USD 49,33 -9,97 -4,62 -14,79 -11,04 15,24
Vontobel Fd.-Commodity C USD USD 79,69 -10,40 -5,20 -16,30 -13,66 15,21
Vontobel Fd.-Commodity H EUR EUR 29,49 -11,60 -6,77 -21,69 -20,75 15,24
Vontobel Fd.-Dynamic Commodity B USD USD 50,01 -17,65 -13,84 -26,29 -21,14 15,80
Vontobel Fd.-Dynamic Commodity H EUR EUR 43,43 -19,00 -15,57 -32,19 -29,86 15,78
Vontobel Fd.-Non-Food Commod.B USD USD 74,47 -6,98 -10,07 -10,11 -3,82 17,73
Vontobel High Yield Bond B EUR 129,48 -5,32 -3,08 -3,37 5,37 5,95
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 416,79 9,81 18,01 11,15 72,48 17,05
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 361,76 8,26 15,92 2,38 54,69 17,04
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 165,03 3,13 9,49 10,20 67,00 16,74
Vontobel F.Smart Data Equity B USD USD 153,72 -0,89 4,76 6,91 9,78 15,96
Vontobel Swiss Franc Bond B CHF 242,10 -0,60 -0,64 -0,43 -0,86 1,95
Vontobel Swiss Franc Bond C CHF 189,85 -0,92 -1,03 -1,59 -2,78 1,95
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 227,92 -6,22 -1,35 -0,72 42,13 14,99
Vontobel Swiss Money B CHF 112,73 -0,22 -0,40 -1,79 -2,01 1,53
Vontobel US Equity B USD 1.568,30 0,50 6,19 33,23 68,69 17,70
Vontobel US Equity C USD 382,62 0,00 5,55 30,86 63,70 17,77
Vontobel US Equity H EUR 257,63 -0,92 4,23 23,18 51,66 17,68
Vontobel USD Money B USD 139,97 1,50 1,83 6,63 9,14 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 116,23 0,12 1,25 6,99 10,76 7,24
Vontobel Emerging Markets Equity HC EUR 185,87 -0,34 4,98 -3,66 9,79 14,79
Vontobel Emerging Markets Debt B USD USD 129,43 -5,81 -3,38 1,28 28,86 7,87
Vontobel Fd.-mtx China Leaders C USD 267,92 3,83 13,15 2,06 76,32 19,10
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 104,56 -0,30 0,77 5,15 - -
Vontobel Emerging Markets Debt C USD USD 109,81 -6,11 -3,76 0,13 - -
Vontobel Emerging Markets Debt HC EUR EUR 99,52 -7,54 -5,63 -7,41 - -
Vontobel High Yield Bond C EUR 100,44 -5,63 -3,46 -4,50 - -
Vontobel Fd.Multi Asset Solution B EUR 109,16 1,44 2,79 6,00 - -
Vontobel Fd.Multi Asset Solution C EUR 107,11 1,05 2,31 4,52 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,48 0,17 0,47 0,56 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 110,69 1,98 2,92 4,76 - -
Vontobel Emerging Markets Debt H EUR EUR 114,75 -7,19 -5,24 -6,39 15,45 7,87
Vontobel Euro Bd.C EUR 110,93 3,73 2,48 10,40 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 118,33 2,63 8,85 8,31 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 110,99 1,57 7,40 1,86 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 109,07 1,34 7,03 0,26 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 105,07 -6,67 -1,93 -2,44 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 114,56 4,02 4,84 8,68 - -
Vontobel Fd.Multi Asset Income H CHF 76,41 -16,88 -15,34 - - -
Vontobel Fd.Multi Asset Income B EUR 79,07 -16,70 -15,09 - - -
Vontobel Fd.Multi Asset Income C EUR 77,53 -16,93 -15,38 - - -
Vontobel Fd.Multi Asset Income H USD USD 86,48 -15,61 -13,65 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 106,56 -4,84 -2,59 - - -
Vontobel Fd.-Multi Asset Def.B EUR 97,95 -2,12 -1,78 - - -
Vontobel Fd.-Multi Asset Def.C EUR 136,32 -2,29 -1,98 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 88,31 -2,45 -2,21 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,64 -1,06 -0,32 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 65,14 -8,65 -12,06 -17,29 -14,54 17,72
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,27 -1,85 -0,01 -2,53 - 6,05
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 115,78 -3,08 -2,01 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 114,69 -3,48 -2,50 - - -
Vontobel Clean Technology B EUR EUR 396,27 10,73 15,20 23,65 54,14 16,89
Vontobel Clean Technology C EUR EUR 133,01 10,19 14,53 21,50 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 126,45 5,47 6,77 17,18 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 113,51 3,33 4,75 12,68 - -
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