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 Abs.Return Bd.(EUR) B EUR EUR 162,71 5,81 6,86 5,32 2,04 2,05
Vontobel Absolute Return Bd.(EUR) C EUR EUR 172,90 5,63 6,58 4,27 0,25 2,06
Vontobel Fd.-mtx China Leaders B USD 232,45 9,59 -1,22 29,96 59,79 19,67
Vontobel Eastern European Bd.B EUR 141,11 5,32 9,04 1,13 1,88 6,82
Vontobel Eastern European Bd.C EUR 182,02 5,03 8,62 -0,07 -0,13 6,82
Vontobel Emerging Markets Equity B USD 787,60 10,34 6,14 10,97 6,19 12,13
Vontobel Emerging Markets Equity C USD 206,62 9,87 5,51 8,99 3,05 12,19
Vontobel Emerging Markets Equity H EUR 197,22 7,82 2,71 2,53 -3,31 12,12
Vontobel EUR Corporate Bd.Mid Yield B EUR 183,85 7,99 6,51 7,10 14,36 2,50
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,21 7,70 6,10 5,88 12,21 2,50
Vontobel Euro Bd.B EUR 436,84 9,74 10,51 8,66 17,18 3,85
Vontobel Fd.-Euro Short Term Bd.B EUR 133,81 1,69 1,24 0,76 0,76 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,41 1,41 0,84 -0,65 -1,93 0,34
Vontobel European Eq.B EUR 317,65 22,56 8,32 15,77 35,26 12,82
Vontobel European Eq.C EUR 219,06 22,03 7,67 13,71 31,26 12,89
Vontobel European Mid & Small Cap Eq.B EUR 233,93 17,01 -8,17 17,89 44,62 14,09
Vontobel European Mid & Small Cap Eq.C EUR 204,30 16,51 -8,72 15,79 40,34 14,15
Vontobel Fd.-Asia Pacific Eq.B USD USD 530,84 8,99 7,71 20,82 20,91 10,99
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 186,71 6,49 4,28 12,04 11,12 10,98
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 96,25 5,53 11,02 5,96 -3,09 11,23
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 105,72 8,32 14,21 5,75 6,55 9,11
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 93,72 4,77 8,20 4,55 -8,25 8,63
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 82,92 2,37 4,78 -3,68 -17,25 8,63
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 357,79 8,82 12,04 13,72 24,08 3,92
Vontobel Future Resources B EUR EUR 182,32 14,16 -10,06 -3,25 -10,70 16,86
Vontobel Future Resources C EUR EUR 170,40 13,66 -10,60 -4,98 -13,34 17,01
Vontobel Gl.Convertible Bond B EUR 132,02 3,03 -3,50 -6,30 -4,24 5,04
Vontobel Fd.Gl. Equity Inc.B USD USD 269,73 12,88 4,61 10,82 10,93 11,22
Vontobel Fd.Gl. Equity Inc.H EUR EUR 136,28 10,26 1,27 2,16 0,38 11,22
Vontobel Gl. Equity B USD 310,71 18,73 8,20 40,55 54,01 11,20
Vontobel Gl. Equity C USD 292,61 18,21 7,55 38,04 49,45 11,29
Vontobel Gl. Equity H EUR 158,67 16,08 4,81 29,98 40,54 11,19
Vontobel Gl. Equity HC EUR 261,55 15,55 4,15 27,74 36,78 11,29
Vontobel Fd.-Commodity B USD USD 50,91 0,63 -14,15 -9,51 -36,27 12,94
Vontobel Fd.-Commodity C USD USD 82,80 0,22 -14,65 -11,11 -38,14 12,92
Vontobel Fd.-Commodity H EUR EUR 31,24 -1,70 -16,94 -16,25 -42,37 12,94
Vontobel Fd.-Dynamic Commodity B USD USD 58,45 3,05 -10,76 -9,18 -32,16 14,35
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,98 0,72 -13,64 -16,26 -38,83 14,35
Vontobel Fd.-Non-Food Commod.B USD USD 81,18 17,01 0,01 5,69 - -
Vontobel High Yield Bond B EUR 134,04 7,39 1,48 6,94 7,08 3,80
Vontobel Japanese Equity B JPY 7.217,00 5,84 -13,61 13,53 16,10 18,44
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 346,24 7,46 -2,38 27,61 45,56 16,65
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 306,98 4,95 -5,46 17,91 33,94 16,65
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 146,40 11,68 3,15 29,02 44,17 15,18
Vontobel F.mtx Sus.Gl.Leaders B USD USD 144,71 14,78 0,33 18,46 6,80 12,62
Vontobel Swiss Franc Bond B CHF 245,92 2,90 3,22 -0,63 3,14 1,59
Vontobel Swiss Franc Bond C CHF 193,70 2,62 2,82 -1,78 1,15 1,59
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 227,24 20,99 -3,99 26,69 51,54 13,88
Vontobel Swiss Money B CHF 113,27 -0,23 -0,50 -1,73 -1,97 0,49
Vontobel US Equity B USD 1.484,74 23,18 10,87 56,19 81,82 12,49
Vontobel US Equity C USD 364,65 22,65 10,20 53,40 76,44 12,58
Vontobel US Equity H EUR 249,29 20,38 7,40 44,81 66,50 12,48
Vontobel USD Money B USD 137,03 2,40 2,99 5,91 6,72 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,43 6,40 9,39 6,92 - -
Vontobel Emerging Markets Equity HC EUR 177,16 7,38 2,09 0,81 -6,06 12,18
Vontobel Emerging Markets Debt B USD USD 133,15 10,56 10,61 16,03 28,60 5,11
Vontobel Fd.-mtx China Leaders C USD 235,20 9,12 -1,81 26,22 76,32 18,62
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,46 5,77 8,48 5,01 - -
Vontobel Emerging Markets Debt C USD USD 113,45 10,25 10,19 14,74 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,20 7,80 6,83 6,41 - -
Vontobel High Yield Bond C EUR 104,43 7,10 1,08 5,68 - -
Vontobel Fd.Multi Asset Solution B EUR 105,97 8,46 5,02 5,97 - -
Vontobel Fd.Multi Asset Solution C EUR 104,51 8,13 4,55 4,51 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 102,92 2,51 1,27 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 106,88 5,63 2,84 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,76 8,11 7,25 7,44 17,21 5,11
Vontobel Euro Bd.C EUR 109,41 9,53 10,23 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 105,66 11,21 2,55 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 100,71 9,16 -0,12 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 99,37 8,61 -0,71 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 105,44 20,48 -4,55 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 109,19 8,76 7,62 6,42 - -
Vontobel Fd.Multi Asset Income H CHF 88,64 8,03 3,12 - - -
Vontobel Fd.Multi Asset Income B EUR 91,38 8,33 3,56 - - -
Vontobel Fd.Multi Asset Income C EUR 89,95 8,06 3,20 - - -
Vontobel Fd.Multi Asset Income H USD USD 97,99 10,61 6,53 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 108,73 11,60 13,14 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,77 3,60 1,68 - - -
Vontobel Fd.-Multi Asset Def.C EUR 139,19 3,45 1,46 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,42 3,25 1,17 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,71 5,80 4,62 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,84 14,28 -3,24 -2,36 - -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 135,80 - -11,58 -2,53 - 4,46
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 119,22 19,33 - - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,74 18,94 - - - -
Vontobel Clean Technology B EUR EUR 339,44 28,56 11,48 27,30 57,45 14,39
Vontobel Clean Technology C EUR EUR 114,68 28,01 10,81 - - -
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