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 165,86 0,83 7,01 7,72 2,14 1,99
Vontobel Absolute Return Bd.(EUR) C EUR EUR 176,01 0,78 6,74 6,66 0,37 2,00
Vontobel Fd.-mtx China Leaders B USD 251,05 -1,71 4,25 35,17 53,37 19,54
Vontobel Eastern European Bd.B EUR 145,60 0,89 6,88 5,09 6,64 6,14
Vontobel Eastern European Bd.C EUR 187,51 0,83 6,47 3,85 4,55 6,13
Vontobel Emerging Markets Equity B USD 831,19 -0,68 7,88 21,85 13,96 11,90
Vontobel Emerging Markets Equity C USD 217,50 -0,76 7,24 19,68 10,59 11,96
Vontobel Emerging Markets Equity H EUR 205,91 -0,99 4,79 12,26 2,74 11,88
Vontobel EUR Corporate Bd.Mid Yield B EUR 187,51 1,77 8,07 9,82 12,15 2,47
Vontobel EUR Corporate Bd.Mid Yield C EUR 229,33 1,72 7,66 8,56 10,03 2,47
Vontobel Euro Bd.B EUR 440,29 3,01 10,03 12,81 11,86 3,89
Vontobel Fd.-Euro Short Term Bd.B EUR 134,19 0,15 1,41 1,09 1,03 0,36
Vontobel Fd.-Euro Short Term Bd.C EUR 158,58 0,09 1,00 -0,22 -1,57 0,35
Vontobel European Eq.B EUR 347,68 5,24 23,35 22,45 31,76 12,48
Vontobel European Eq.C EUR 239,16 5,15 22,61 20,27 27,87 12,56
Vontobel European Mid & Small Cap Eq.B EUR 278,51 4,44 25,20 27,24 48,26 13,98
Vontobel European Mid & Small Cap Eq.C EUR 242,62 4,35 24,45 24,97 43,88 14,05
Vontobel Fd.-Asia Pacific Eq.B USD USD 566,12 -0,61 8,86 31,67 24,36 11,04
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 196,98 -0,90 5,74 21,41 13,15 11,03
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,62 0,13 2,24 4,08 8,43 9,12
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 110,91 2,55 9,28 4,39 9,66 8,57
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 96,07 -1,30 4,03 6,18 4,21 8,29
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 84,03 -1,64 0,96 -2,47 -6,92 8,29
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 369,91 1,33 10,92 17,79 23,92 3,62
Vontobel Future Resources B EUR EUR 179,74 2,79 -1,97 -16,35 -16,54 16,31
Vontobel Future Resources C EUR EUR 167,56 2,70 -2,56 -17,84 -19,01 16,47
Vontobel Gl.Convertible Bond B EUR 135,29 0,72 2,78 -5,90 -6,19 4,83
Vontobel Fd.Gl. Equity Inc.B USD USD 286,22 1,63 11,63 21,45 17,61 10,93
Vontobel Fd.Gl. Equity Inc.H EUR EUR 143,04 1,32 8,36 11,75 5,46 10,93
Vontobel Gl. Equity B USD 341,95 3,31 21,89 46,38 61,29 10,97
Vontobel Gl. Equity C USD 321,22 3,22 21,16 43,77 56,52 11,07
Vontobel Gl. Equity H EUR 172,71 2,98 18,41 34,90 45,76 10,96
Vontobel Gl. Equity HC EUR 284,06 2,91 17,72 32,50 41,82 11,06
Vontobel Fd.-Commodity B USD USD 52,51 -4,16 -7,86 -11,82 -19,82 12,96
Vontobel Fd.-Commodity C USD USD 85,18 -4,23 -8,40 -13,39 -22,19 12,94
Vontobel Fd.-Commodity H EUR EUR 31,87 -4,47 -10,53 -18,78 -28,09 12,96
Vontobel Fd.-Dynamic Commodity B USD USD 58,46 -3,74 -10,12 -16,43 -19,98 14,34
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,47 -4,01 -12,61 -23,12 -28,30 14,35
Vontobel Fd.-Non-Food Commod.B USD USD 78,51 -1,94 -2,48 -3,19 -14,32 15,68
Vontobel High Yield Bond B EUR 137,97 0,89 6,52 6,40 9,15 3,65
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 379,51 -0,01 6,59 34,01 47,13 16,54
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 333,09 -0,32 3,58 23,18 33,99 16,53
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 161,45 0,89 11,17 35,84 54,14 15,19
Vontobel F.Smart Data Equity B USD USD 158,70 2,32 14,76 23,15 14,45 12,37
Vontobel Swiss Franc Bond B CHF 246,73 1,31 2,24 0,95 1,92 1,56
Vontobel Swiss Franc Bond C CHF 194,01 1,25 1,84 -0,22 -0,05 1,56
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 252,85 4,04 19,86 31,43 69,19 12,75
Vontobel Swiss Money B CHF 112,85 -0,12 -0,73 -1,94 -2,07 0,41
Vontobel US Equity B USD 1.621,39 3,90 22,85 53,93 82,11 12,24
Vontobel US Equity C USD 397,20 3,81 22,12 51,19 76,72 12,33
Vontobel US Equity H EUR 269,35 3,59 19,35 42,07 65,27 12,23
Vontobel USD Money B USD 138,37 0,34 2,79 6,46 7,81 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 117,35 1,09 7,96 10,44 - -
Vontobel Emerging Markets Equity HC EUR 184,51 -1,07 4,18 10,30 -0,17 11,95
Vontobel Emerging Markets Debt B USD USD 140,96 2,58 11,61 21,53 40,65 4,97
Vontobel Fd.-mtx China Leaders C USD 253,38 -1,80 3,63 32,76 76,32 18,43
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 105,97 1,05 7,22 8,31 - -
Vontobel Emerging Markets Debt C USD USD 119,91 2,52 11,18 20,15 - -
Vontobel Emerging Markets Debt HC EUR EUR 110,01 2,21 8,03 11,04 - -
Vontobel High Yield Bond C EUR 107,33 0,85 6,13 5,16 - -
Vontobel Fd.Multi Asset Solution B EUR 108,89 1,19 7,66 8,19 - -
Vontobel Fd.Multi Asset Solution C EUR 107,18 1,11 7,18 6,64 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,73 0,42 2,38 3,03 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 110,33 1,65 7,43 9,68 - -
Vontobel Emerging Markets Debt H EUR EUR 126,43 2,26 8,42 12,12 26,99 4,97
Vontobel Euro Bd.C EUR 110,10 2,95 9,67 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 116,24 0,82 10,54 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 109,94 0,61 8,12 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 108,21 0,54 7,42 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 117,03 3,95 19,15 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 112,72 2,35 9,62 11,16 - -
Vontobel Fd.Multi Asset Income H CHF 92,20 0,29 8,15 - - -
Vontobel Fd.Multi Asset Income B EUR 95,24 0,34 8,61 - - -
Vontobel Fd.Multi Asset Income C EUR 93,61 0,30 8,24 - - -
Vontobel Fd.Multi Asset Income H USD USD 103,15 0,65 11,54 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 115,20 2,88 11,27 - - -
Vontobel Fd.-Multi Asset Def.B EUR 101,15 1,08 3,53 - - -
Vontobel Fd.-Multi Asset Def.C EUR 140,99 1,05 3,31 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 91,46 1,03 3,00 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 103,09 1,35 6,29 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 69,71 -2,24 -5,26 -10,85 -23,54 15,67
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,97 -1,36 4,01 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 127,28 6,55 21,69 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 126,51 6,46 21,12 - - -
Vontobel Clean Technology B EUR EUR 383,45 7,14 27,19 27,42 50,32 14,03
Vontobel Clean Technology C EUR EUR 129,23 7,06 26,44 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 123,09 2,67 12,76 20,10 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 112,03 1,98 10,45 - - -
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