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 165,66 0,71 6,61 7,40 1,34 1,99
Vontobel Absolute Return Bd.(EUR) C EUR EUR 175,78 0,65 6,35 6,34 -0,42 2,00
Vontobel Fd.-mtx China Leaders B USD 237,57 -6,99 -2,22 29,40 43,55 19,62
Vontobel Eastern European Bd.B EUR 142,80 -1,05 4,82 2,70 4,35 6,16
Vontobel Eastern European Bd.C EUR 183,89 -1,11 4,42 1,50 2,30 6,16
Vontobel Emerging Markets Equity B USD 778,91 -6,92 0,35 13,80 6,25 12,00
Vontobel Emerging Markets Equity C USD 203,80 -7,01 -0,25 11,78 3,11 12,07
Vontobel Emerging Markets Equity H EUR 192,97 -7,21 -2,48 4,84 -4,20 11,99
Vontobel EUR Corporate Bd.Mid Yield B EUR 185,59 0,73 6,76 8,22 10,31 2,51
Vontobel EUR Corporate Bd.Mid Yield C EUR 226,96 0,67 6,35 6,99 8,23 2,50
Vontobel Euro Bd.B EUR 439,02 2,71 9,74 11,77 10,05 3,88
Vontobel Fd.-Euro Short Term Bd.B EUR 133,94 -0,04 1,09 0,91 0,81 0,36
Vontobel Fd.-Euro Short Term Bd.C EUR 158,28 -0,10 0,69 -0,39 -1,77 0,35
Vontobel European Eq.B EUR 317,10 -4,02 12,91 10,71 16,56 12,67
Vontobel European Eq.C EUR 218,10 -4,11 12,23 8,74 13,11 12,74
Vontobel European Mid & Small Cap Eq.B EUR 249,96 -6,27 11,50 15,78 31,68 14,20
Vontobel European Mid & Small Cap Eq.C EUR 217,72 -6,36 10,84 13,71 27,79 14,27
Vontobel Fd.-Asia Pacific Eq.B USD USD 526,84 -7,50 1,00 22,42 15,67 11,18
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 183,30 -7,78 -1,85 12,92 5,26 11,17
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 95,72 -1,82 -0,21 1,11 5,69 9,14
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 108,33 0,17 6,47 1,27 5,47 8,60
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 95,42 -1,97 2,76 4,83 3,30 8,29
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,43 -2,34 -0,26 -3,74 -7,76 8,29
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 369,02 1,09 9,78 17,22 21,80 3,60
Vontobel Future Resources B EUR EUR 158,10 -9,58 -14,32 -24,53 -27,32 16,54
Vontobel Future Resources C EUR EUR 147,37 -9,67 -14,83 -25,88 -29,47 16,69
Vontobel Gl.Convertible Bond B EUR 132,29 -1,51 0,15 -7,85 -8,45 4,85
Vontobel Fd.Gl. Equity Inc.B USD USD 264,27 -6,16 3,64 11,39 7,17 11,10
Vontobel Fd.Gl. Equity Inc.H EUR EUR 132,06 -6,46 0,65 2,48 -3,91 11,09
Vontobel Gl. Equity B USD 310,94 -6,06 10,92 32,48 45,70 11,19
Vontobel Gl. Equity C USD 292,05 -6,15 10,25 30,11 41,39 11,29
Vontobel Gl. Equity H EUR 157,06 -6,35 7,81 22,09 31,70 11,18
Vontobel Gl. Equity HC EUR 258,27 -6,44 7,17 19,91 28,12 11,28
Vontobel Fd.-Commodity B USD USD 50,19 -8,40 -11,84 -15,02 -24,23 13,00
Vontobel Fd.-Commodity C USD USD 81,40 -8,48 -12,37 -16,54 -26,47 12,98
Vontobel Fd.-Commodity H EUR EUR 30,46 -8,69 -14,34 -21,76 -32,07 13,00
Vontobel Fd.-Dynamic Commodity B USD USD 55,76 -8,18 -14,15 -19,12 -24,22 14,38
Vontobel Fd.-Dynamic Commodity H EUR EUR 49,08 -8,47 -16,52 -25,63 -32,11 14,38
Vontobel Fd.-Non-Food Commod.B USD USD 75,47 -5,73 -6,78 -6,67 -18,60 15,69
Vontobel High Yield Bond B EUR 135,30 -1,06 3,91 4,22 6,27 3,68
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 358,74 -5,48 0,98 27,32 35,26 16,62
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 314,82 -5,79 -1,83 17,05 23,19 16,61
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 151,97 -5,03 4,17 28,81 43,71 15,27
Vontobel F.Smart Data Equity B USD USD 144,51 -6,83 4,63 11,98 3,01 12,54
Vontobel Swiss Franc Bond B CHF 247,58 1,65 2,68 1,01 2,26 1,56
Vontobel Swiss Franc Bond C CHF 194,66 1,59 2,28 -0,16 0,28 1,56
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 232,74 -4,23 10,09 20,38 51,25 12,93
Vontobel Swiss Money B CHF 112,79 -0,17 -0,77 -2,00 -2,14 0,41
Vontobel US Equity B USD 1.446,11 -7,33 10,46 36,92 62,12 12,51
Vontobel US Equity C USD 354,23 -7,42 9,80 34,48 57,33 12,60
Vontobel US Equity H EUR 240,28 -7,59 7,38 26,38 47,18 12,50
Vontobel USD Money B USD 138,47 0,41 2,81 6,47 7,86 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 117,04 0,82 6,87 9,86 - -
Vontobel Emerging Markets Equity HC EUR 172,87 -7,31 -3,05 3,00 -6,91 12,06
Vontobel Emerging Markets Debt B USD USD 138,56 0,84 8,72 19,02 36,10 4,98
Vontobel Fd.-mtx China Leaders C USD 239,76 -7,08 -2,80 27,10 76,32 18,46
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 105,68 0,77 6,14 7,86 - -
Vontobel Emerging Markets Debt C USD USD 117,86 0,77 8,30 17,67 - -
Vontobel Emerging Markets Debt HC EUR EUR 108,12 0,46 5,28 8,73 - -
Vontobel High Yield Bond C EUR 105,25 -1,11 3,53 3,01 - -
Vontobel Fd.Multi Asset Solution B EUR 107,36 -0,23 5,88 6,39 - -
Vontobel Fd.Multi Asset Solution C EUR 105,66 -0,32 5,39 4,86 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,59 0,28 2,21 2,50 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 109,42 0,81 6,24 8,36 - -
Vontobel Emerging Markets Debt H EUR EUR 124,25 0,49 5,65 9,77 22,83 4,98
Vontobel Euro Bd.C EUR 109,78 2,66 9,39 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 109,40 -5,12 3,57 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 103,47 -5,31 1,34 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 101,85 -5,37 0,70 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 107,71 -4,33 9,45 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 112,46 2,12 9,95 10,29 - -
Vontobel Fd.Multi Asset Income H CHF 86,47 -5,94 0,75 - - -
Vontobel Fd.Multi Asset Income B EUR 89,33 -5,89 1,19 - - -
Vontobel Fd.Multi Asset Income C EUR 87,80 -5,93 0,84 - - -
Vontobel Fd.Multi Asset Income H USD USD 96,74 -5,60 3,85 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 112,74 0,68 8,61 - - -
Vontobel Fd.-Multi Asset Def.B EUR 100,79 0,72 3,17 - - -
Vontobel Fd.-Multi Asset Def.C EUR 140,47 0,68 2,95 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 91,12 0,65 2,61 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 102,74 1,00 5,90 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 67,00 -6,04 -9,41 -14,06 -27,35 15,68
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,01 -2,04 3,29 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 119,51 0,04 14,80 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,77 -0,05 14,26 - - -
Vontobel Clean Technology B EUR EUR 343,91 -3,90 13,67 14,99 32,61 14,23
Vontobel Clean Technology C EUR EUR 115,89 -3,99 13,00 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 122,85 2,47 13,08 19,19 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 111,14 1,17 9,21 - - -
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