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 Fund - Emerging Markets Equity B USD | USD | 671,24 | -2,32 | -0,43 | -32,84 | -17,81 | 16,71 | ||
| Vontobel Fund - Emerging Markets Equity C USD | USD | 171,28 | -2,51 | -1,03 | -34,03 | -20,24 | 16,70 | ||
| Vontobel Fund - Emerging Markets Equity H (hedged) EUR | EUR | 153,22 | -2,85 | -2,42 | -36,92 | -25,98 | 16,70 | ||
| Vontobel Fund - Euro Corporate Bond B EUR | EUR | 170,78 | -0,23 | 5,32 | -9,69 | -4,00 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C EUR | EUR | 205,52 | -0,35 | 4,91 | -10,73 | -5,83 | 4,71 | ||
| Vontobel Fund - Green Bond B EUR | EUR | 361,72 | -2,25 | 0,88 | -17,07 | -10,97 | 5,95 | ||
| Vontobel Fund - Euro Short Term Bond B EUR | EUR | 135,27 | 0,24 | 3,36 | 0,00 | 1,46 | 1,69 | ||
| Vontobel Fund - Euro Short Term Bond C EUR | EUR | 157,19 | 0,11 | 2,95 | -1,20 | -0,56 | 1,69 | ||
| Vontobel Fund - European Equity B EUR | EUR | 382,03 | 1,89 | 1,77 | 3,43 | 26,05 | 16,50 | ||
| Vontobel Fund - European Equity C EUR | EUR | 256,26 | 1,68 | 1,16 | 1,58 | 22,32 | 16,51 | ||
| Vontobel Fund - Asia ex Japan B USD | USD | 466,22 | -0,02 | -3,15 | -34,05 | -16,30 | 16,67 | ||
| Vontobel Fund - Asia ex Japan H (hedged) EUR | EUR | 148,79 | -0,63 | -5,16 | -38,41 | -24,96 | 16,67 | ||
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF | CHF | 89,98 | 4,02 | 5,20 | -3,95 | -6,42 | 8,27 | ||
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | EUR | 111,21 | -0,86 | 5,88 | 8,62 | 9,22 | 7,10 | ||
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD | USD | 95,53 | -3,85 | 3,33 | -3,91 | 4,81 | 8,77 | ||
| Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | EUR | 76,89 | -4,46 | 1,14 | -10,04 | -5,84 | 8,78 | ||
| Vontobel Fund - Global Active Bond H (hedged) USD | USD | 331,36 | 1,43 | 8,72 | -12,00 | -3,11 | 7,98 | ||
| Vontobel Fund - Energy Revolution B EUR | EUR | 211,22 | 5,45 | -0,09 | -11,80 | 13,55 | 22,01 | ||
| Vontobel Fund - Energy Revolution C EUR | EUR | 192,02 | 5,23 | -0,69 | -13,37 | 10,19 | 21,97 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 332,23 | 0,27 | 5,08 | 4,30 | 25,64 | 15,05 | ||
| Vontobel Fund - Global Equity Income H (hedged) EUR | EUR | 151,86 | -0,35 | 2,84 | -2,56 | 12,25 | 15,04 | ||
| Vontobel Fund - Global Equity B USD | USD | 417,05 | 2,51 | 10,26 | -1,01 | 39,44 | 17,29 | ||
| Vontobel Fund - Global Equity C USD | USD | 382,04 | 2,30 | 9,61 | -2,78 | 35,31 | 17,28 | ||
| Vontobel Fund - Global Equity H (hedged) EUR | EUR | 192,06 | 1,89 | 7,97 | -7,95 | 24,24 | 17,27 | ||
| Vontobel Fund - Global Equity HC (hedged) EUR | EUR | 308,30 | 1,70 | 7,40 | -9,48 | 20,68 | 17,27 | ||
| Vontobel Fund - Commodity B USD | USD | 83,14 | 10,79 | 8,44 | 22,50 | 46,73 | 19,84 | ||
| Vontobel Fund - Commodity C USD | USD | 131,42 | 10,58 | 7,80 | 20,30 | 42,28 | 19,77 | ||
| Vontobel Fund - Commodity H (hedged) EUR | EUR | 46,46 | 10,12 | 6,17 | 15,26 | 31,99 | 19,83 | ||
| Vontobel Fund - Non-Food Commodity B USD | USD | 101,03 | 8,96 | 7,81 | 8,20 | 23,57 | 20,74 | ||
| Vontobel Fund - Global High Yield Bond B EUR | EUR | 139,09 | 0,14 | 6,94 | -2,46 | 5,08 | 6,47 | ||
| Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD | USD | 370,21 | 4,14 | 6,07 | -26,07 | 0,03 | 18,77 | ||
| Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR | EUR | 299,93 | 3,50 | 3,93 | -30,52 | -9,67 | 18,76 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 142,57 | 3,62 | 6,67 | -27,86 | -5,83 | 18,50 | ||
| Vontobel Fund - Smart Data Equity B USD | USD | 189,88 | 3,98 | 14,45 | -0,29 | 33,25 | 18,56 | ||
| Vontobel Fund - Sustainable Swiss Franc Bond B CHF | CHF | 225,42 | 0,69 | 3,78 | -6,41 | -7,22 | 3,15 | ||
| Vontobel Fund - Sustainable Swiss Franc Bond C CHF | CHF | 174,06 | 0,55 | 3,31 | -7,66 | -9,18 | 3,15 | ||
| Vontobel Fund - Swiss Mid And Small Cap Equity B CHF | CHF | 251,03 | 1,14 | -6,58 | -12,84 | 11,74 | 16,69 | ||
| Vontobel Fund - Swiss Money B CHF | CHF | 112,16 | 0,81 | 2,05 | -0,12 | -1,34 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.284,65 | 4,42 | 19,47 | 15,91 | 63,30 | 19,63 | ||
| Vontobel US Equity C USD | USD | 545,80 | 4,22 | 18,76 | 13,84 | 58,47 | 19,63 | ||
| Vontobel US Equity H EUR | EUR | 348,69 | 3,86 | 17,19 | 8,33 | 46,62 | 19,61 | ||
| Vontobel Fund - US Dollar Money B USD | USD | 148,17 | 1,21 | 4,56 | 5,61 | 9,35 | 1,29 | ||
| Vontobel Fund - Global Active Bond B EUR | EUR | 98,71 | 0,93 | 6,86 | -16,18 | -10,98 | 7,92 | ||
| Vontobel Fund - Emerging Markets Equity HC EUR | EUR | 133,94 | -3,05 | -3,02 | -38,02 | -28,15 | 16,68 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,65 | 3,78 | 16,87 | -4,73 | 1,75 | 9,12 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,71 | 0,80 | 6,47 | -17,28 | -12,94 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 109,35 | 3,65 | 16,43 | -5,83 | -0,21 | 9,09 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,79 | 3,05 | 14,15 | -11,33 | -9,78 | 9,08 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 106,25 | 0,01 | 6,53 | -3,63 | 2,89 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,90 | 0,46 | 3,94 | -4,23 | 6,13 | 5,65 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,72 | 0,27 | 3,33 | -5,89 | 3,34 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,83 | 0,74 | 4,12 | -3,55 | -1,51 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 108,24 | 1,53 | 8,39 | -7,03 | 3,55 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 108,29 | 3,18 | 14,58 | -10,39 | -8,14 | 9,12 | ||
| Vontobel Fund - Green Bond C | EUR | 88,97 | -2,38 | 0,49 | -18,06 | -12,69 | 6,04 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 100,11 | 2,57 | 6,00 | -29,53 | -8,57 | 18,54 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 89,32 | 2,16 | 4,42 | -32,70 | -15,22 | 18,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 85,98 | 1,95 | 3,80 | -33,90 | -17,53 | 18,51 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 113,31 | 0,65 | -7,12 | -15,82 | 8,23 | 16,75 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,43 | -1,90 | 1,79 | -13,87 | -6,27 | 6,10 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,76 | 1,87 | 1,09 | -17,06 | -4,64 | 8,87 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,89 | 1,85 | 4,68 | 0,20 | 1,68 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,92 | 1,77 | 4,44 | -0,47 | 0,55 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,59 | 0,98 | 2,20 | -3,49 | -2,94 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,76 | 2,28 | 6,35 | 4,77 | 9,92 | 2,27 | ||
| Vontobel Fund - Non-Food Commodity H (hedged) EUR | EUR | 81,93 | 8,30 | 5,50 | 1,05 | 10,33 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,88 | -3,99 | 2,92 | -5,07 | 2,71 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 109,78 | 1,41 | 3,27 | -11,98 | -1,52 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 106,90 | 1,25 | 2,76 | -13,29 | -3,87 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 553,47 | 6,77 | 14,41 | 13,97 | 71,21 | 18,12 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 181,94 | 6,37 | 15,25 | 10,25 | 66,32 | 17,83 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 115,38 | -1,35 | 3,74 | -9,02 | 2,92 | 6,09 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,52 | 1,75 | 10,30 | -2,28 | 12,93 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,52 | 0,51 | 3,59 | -4,86 | -3,48 | 1,59 | ||
| Vontobel Fd.-Asia ex Japan C USD | USD | 184,30 | -0,22 | -3,72 | -35,22 | -18,77 | 16,67 | ||
| Vontobel Fd.II-Global Impact Equities B | EUR | 104,54 | 4,14 | 8,03 | 4,44 | - | 0,00 | ||
| Vontobel Fd.II-mtx China A-Sh.Leaders B | USD | 55,92 | 5,00 | -14,43 | - | - | 0,00 | ||
| Vontobel Fd.II-mtx China A-Sh.Leaders C | USD | 54,95 | 4,79 | -14,93 | - | - | 0,00 | ||
| Vontobel Fund - Gl. Active Bd. H CHF H | CHF | 89,70 | -0,18 | 4,06 | -19,60 | -14,80 | 7,92 |
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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