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 Emerging Markets Eq.B USD | USD | 647,88 | -5,72 | -5,24 | -34,98 | -20,56 | 16,67 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 164,69 | -6,26 | -6,62 | -36,40 | -23,06 | 16,65 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 147,96 | -6,19 | -7,15 | -38,93 | -28,50 | 16,65 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,56 | -0,36 | 5,81 | -10,01 | -3,88 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,38 | -0,42 | 5,59 | -11,00 | -5,51 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 361,77 | -2,24 | 2,06 | -17,38 | -10,81 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,18 | 0,18 | 3,53 | -0,11 | 1,46 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,15 | 0,08 | 3,17 | -1,28 | -0,53 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 380,85 | 1,57 | 1,25 | 3,35 | 28,12 | 16,48 | ||
| Vontobel European Eq.C EUR | EUR | 255,05 | 1,20 | 0,76 | 1,32 | 24,92 | 16,49 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 448,31 | -3,86 | -7,66 | -36,94 | -19,08 | 16,63 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 143,16 | -4,39 | -9,59 | -41,11 | -27,47 | 16,63 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,23 | 3,16 | 3,82 | -5,26 | -8,15 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,71 | -1,31 | 5,13 | 7,27 | 7,69 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,59 | -4,80 | 2,18 | -4,91 | 2,07 | 8,78 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,17 | -5,36 | 0,00 | -10,95 | -8,34 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,48 | 1,16 | 8,46 | -12,59 | -3,05 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 207,28 | 3,48 | -6,53 | -11,32 | 10,13 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,65 | 2,84 | -7,50 | -13,28 | 6,53 | 21,96 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 328,50 | -0,86 | 4,01 | 4,41 | 26,18 | 15,04 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 150,24 | -1,42 | 1,76 | -2,44 | 12,67 | 15,03 | ||
| Vontobel Gl.Equity B USD | USD | 410,64 | 0,93 | 9,35 | -0,95 | 39,68 | 17,27 | ||
| Vontobel Gl.Equity C USD | USD | 377,16 | 1,00 | 9,15 | -2,48 | 36,31 | 17,27 | ||
| Vontobel Gl.Equity H EUR | EUR | 189,20 | 0,38 | 7,04 | -7,87 | 24,41 | 17,26 | ||
| Vontobel Gl.Equity HC EUR | EUR | 304,53 | 0,45 | 6,92 | -9,17 | 21,53 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 82,94 | 10,53 | 2,32 | 29,23 | 42,31 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 131,43 | 10,58 | 2,82 | 27,21 | 38,19 | 19,78 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,37 | 9,91 | 0,15 | 21,61 | 27,99 | 19,85 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 100,06 | 7,92 | 0,27 | 10,15 | 21,51 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,35 | -0,39 | 6,27 | -2,91 | 4,60 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 363,53 | 2,26 | 0,43 | -26,75 | -3,33 | 18,70 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 294,69 | 1,69 | -1,62 | -31,15 | -12,79 | 18,69 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 139,53 | 1,41 | 0,68 | -28,84 | -8,58 | 18,45 | ||
| Vontobel F.Smart Data Equity B USD | USD | 187,29 | 2,56 | 10,82 | -0,66 | 32,30 | 18,55 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,06 | 0,53 | 4,25 | -6,68 | -7,26 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,81 | 0,41 | 3,77 | -7,93 | -9,22 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 248,70 | 0,20 | -7,66 | -15,38 | 11,13 | 16,67 | ||
| Vontobel Swiss Money B CHF | CHF | 112,09 | 0,75 | 2,05 | -0,21 | -1,40 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.232,60 | 2,05 | 18,13 | 15,18 | 62,68 | 19,62 | ||
| Vontobel US Equity C USD | USD | 534,52 | 2,06 | 17,47 | 13,35 | 58,72 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 340,92 | 1,54 | 15,87 | 7,68 | 46,01 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 147,93 | 1,05 | 4,77 | 5,46 | 9,30 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,59 | 0,81 | 6,88 | -16,68 | -11,00 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 128,87 | -6,72 | -8,51 | -40,22 | -30,70 | 16,63 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,05 | 3,30 | 15,89 | -6,26 | 0,86 | 9,11 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,62 | 0,70 | 6,50 | -17,71 | -12,96 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 108,85 | 3,18 | 15,43 | -7,35 | -1,08 | 9,07 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,42 | 2,64 | 13,16 | -12,74 | -10,60 | 9,07 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 105,71 | -0,50 | 5,87 | -4,05 | 2,43 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,07 | -0,30 | 3,55 | -5,02 | 5,85 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 104,94 | -0,47 | 2,94 | -6,67 | 3,06 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,70 | 0,61 | 4,10 | -3,72 | -1,56 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 107,83 | 1,14 | 8,19 | -7,39 | 3,28 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 107,84 | 2,75 | 13,59 | -11,81 | -8,98 | 9,11 | ||
| Vontobel Fund - Green Bond C | EUR | 88,99 | -2,36 | 1,64 | -18,37 | -12,52 | 6,04 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 97,99 | 1,23 | 0,08 | -30,11 | -11,27 | 18,48 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 87,47 | 0,85 | -1,39 | -33,24 | -17,75 | 18,43 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 84,21 | 0,66 | -1,99 | -34,43 | -20,01 | 18,46 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 112,28 | 0,02 | -8,22 | -16,89 | 7,86 | 16,74 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,02 | -2,31 | 1,83 | -14,39 | -6,45 | 6,09 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,45 | 1,86 | -0,25 | -17,56 | -4,96 | 8,84 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,94 | 1,94 | 4,50 | 0,29 | 1,75 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,00 | 1,87 | 4,27 | -0,39 | 0,62 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,70 | 1,14 | 2,07 | -3,34 | -2,81 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,79 | 2,35 | 6,18 | 4,85 | 10,05 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 81,18 | 7,31 | -1,91 | 2,88 | 8,44 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 134,56 | -4,92 | 1,78 | -6,04 | 0,04 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 108,05 | -0,25 | 1,37 | -13,57 | -1,65 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 105,23 | -0,40 | 0,86 | -14,86 | -4,01 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 542,21 | 4,60 | 9,71 | 11,73 | 69,39 | 18,10 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 178,27 | 4,41 | 9,06 | 9,75 | 64,43 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 114,84 | -1,81 | 3,80 | -9,59 | 2,76 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,01 | 1,59 | 10,15 | -2,43 | 12,95 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,40 | 0,48 | 3,65 | -4,88 | -3,44 | 1,59 |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni