indietro
Vontobel AM
nome
Vontobel AM
indirizzo:
18, rue Erasme, L-1468, Luxembourg
paese
Luxemburg
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 1.011,39 21,16 27,24 56,84 13,04 16,66
Vontobel Fund - Emerging Markets Equity C USD USD 254,36 20,62 26,48 54,04 9,69 16,78
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 218,68 19,41 24,64 47,04 0,99 16,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 179,17 -2,48 -2,21 11,51 -5,79 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 213,62 -2,75 -2,59 10,23 -7,58 3,97
Vontobel Fund - Green Bond B EUR EUR 365,07 -3,93 -3,83 5,40 -16,48 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,29 -0,87 -0,51 7,20 4,20 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 162,82 -1,03 -0,77 6,06 2,27 1,39
Vontobel Fund - European Equity B EUR EUR 436,76 5,88 4,93 23,14 10,62 14,04
Vontobel Fund - European Equity C EUR EUR 288,75 5,41 4,31 20,94 7,35 14,25
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,86 5,80 8,94 14,32 4,54 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,02 4,07 7,73 17,05 19,81 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,59 0,49 4,14 25,37 16,98 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,42 -0,97 2,01 17,47 4,27 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 374,95 -1,12 0,15 22,91 -2,58 4,65
Vontobel Fund - Transition Resources B EUR EUR 319,68 14,43 22,54 62,33 29,37 17,43
Vontobel Fund - Transition Resources C EUR EUR 286,44 13,92 21,81 59,44 25,55 17,59
Vontobel Fund - Global Equity Income B USD USD 444,59 7,75 13,37 45,68 41,38 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,99 6,16 11,01 36,04 25,30 10,89
Vontobel Fund - Global Equity B USD USD 454,01 -4,72 -6,58 21,96 8,18 13,51
Vontobel Fund - Global Equity C USD USD 409,91 -5,14 -7,14 19,79 4,98 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,37 -6,05 -8,43 14,41 -4,14 13,51
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,84 -6,46 -8,99 12,41 -6,86 13,67
Vontobel Fund - Commodity B USD USD 120,97 26,60 31,86 54,71 68,29 18,49
Vontobel Fund - Commodity C USD USD 188,45 26,04 31,06 51,94 63,29 18,60
Vontobel Fund - Commodity H (hedged) EUR EUR 64,29 25,00 29,46 45,45 51,34 18,50
Vontobel Fund - Non-Food Commodity B USD USD 144,69 29,67 38,51 44,94 48,54 20,02
Vontobel Fund - Global High Yield Bond B EUR EUR 152,80 -0,10 -0,04 16,12 4,80 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 626,61 22,07 27,22 84,41 42,79 20,74
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 483,30 20,50 24,83 73,70 28,37 20,72
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 241,18 21,95 26,71 84,63 38,16 18,72
Vontobel Fund - AI Powered Global Equity B USD USD 290,49 17,19 23,14 74,51 52,10 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,26 -0,95 -1,45 6,09 -3,01 3,02
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 177,62 -1,25 -1,84 4,83 -5,08 3,02
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 289,26 5,46 11,32 18,48 -7,24 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 -0,02 3,04 1,88 0,51
Vontobel Fund - US Equity B USD USD 2.422,36 -8,55 -9,33 20,76 23,23 14,80
Vontobel Fund - US Equity C USD USD 570,36 -8,96 -9,87 18,61 19,59 14,84
Vontobel Fund - US Equity H (hedged) EUR EUR 351,02 -9,86 -11,19 13,47 9,82 14,80
Vontobel Fund - US Dollar Money B USD USD 163,66 1,91 2,98 13,87 16,54 0,64
Vontobel Fund - Global Active Bond B EUR EUR 106,67 -2,35 -1,65 16,31 -11,45 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 188,48 18,87 23,89 44,45 -1,93 16,77
Vontobel Fund -Emerging Markets Debt B USD USD 164,17 0,87 3,49 43,81 15,61 6,61
Vontobel Fund - Global Active Bond C EUR EUR 93,91 -2,64 -2,03 15,00 -13,09 4,67
Vontobel Fund -Emerging Markets Debt C USD USD 136,11 0,58 3,07 42,14 13,39 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,94 -0,74 1,13 33,86 2,00 6,63
Vontobel Fund - Global High Yield Bond C EUR EUR 115,66 -0,38 -0,41 14,79 2,79 4,19
Vontobel Fund - Multi Asset Solution B EUR EUR 123,01 1,62 2,55 18,79 6,19 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 116,70 1,17 1,95 16,76 3,15 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,60 -1,21 -0,59 8,21 1,00 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,21 -1,97 -1,30 16,47 -0,94 3,70
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,48 -0,45 1,52 35,41 3,88 6,61
Vontobel Fund - Green Bond C EUR EUR 88,93 -4,22 -4,21 4,15 -18,14 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 166,91 21,41 25,95 81,35 34,09 18,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,35 20,14 24,09 73,23 23,51 18,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,05 19,60 23,35 70,21 19,89 18,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,69 4,98 10,65 16,37 -9,98 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 102,15 -3,77 -3,51 9,63 -11,75 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,05 1,96 2,72 26,47 -5,35 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,05 1,56 2,31 12,95 7,92 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,31 1,38 2,06 12,14 6,66 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,13 -0,24 -0,10 4,70 -2,07 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,66 2,79 4,11 18,83 17,48 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 111,47 27,76 35,67 36,02 32,59 19,83
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,43 0,19 3,73 23,89 14,67 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 712,96 17,94 18,58 46,46 37,20 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 231,00 17,41 17,88 43,85 33,16 15,46
Vontobel Fund - Global Corporate Bond B USD USD 125,64 -2,53 -1,71 16,23 -2,49 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,94 -0,79 0,42 22,92 8,86 3,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,08 -1,50 -0,99 6,93 -0,99 1,63
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 91,16 -4,13 -4,01 7,77 -19,63 4,65
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
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