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 866,25 3,78 31,70 18,16 -17,07 14,64
Vontobel Fund - Emerging Markets Equity C USD USD 218,76 3,74 30,92 16,06 -19,52 14,77
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 189,92 3,70 28,44 10,50 -25,44 14,64
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,35 0,34 3,20 13,09 -3,10 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,38 0,32 2,80 11,79 -4,94 3,87
Vontobel Fund - Green Bond B EUR EUR 380,20 0,05 2,25 5,89 -15,18 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,83 0,21 2,47 9,77 5,89 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,83 0,19 2,06 8,46 3,78 1,24
Vontobel Fund - European Equity B EUR EUR 417,45 1,20 -3,10 16,63 20,63 13,72
Vontobel Fund - European Equity C EUR EUR 277,13 1,17 -3,68 14,55 17,07 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,28 0,90 4,60 7,56 -0,99 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,35 1,04 6,27 16,06 14,75 5,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,80 0,68 19,57 25,00 10,52 7,57
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,81 0,60 16,63 16,76 -0,88 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,06 0,23 7,43 22,59 -0,48 4,58
Vontobel Fund - Transition Resources B EUR EUR 314,24 12,48 40,52 33,49 16,80 17,93
Vontobel Fund - Transition Resources C EUR EUR 282,73 12,44 39,69 31,12 13,35 18,04
Vontobel Fund - Global Equity Income B USD USD 423,27 2,58 22,95 35,29 41,37 10,75
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 185,37 2,50 19,66 25,96 26,17 10,75
Vontobel Fund - Global Equity B USD USD 479,77 0,69 4,04 31,37 21,85 13,29
Vontobel Fund - Global Equity C USD USD 434,95 0,65 3,41 29,03 18,24 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 212,46 0,62 1,46 22,78 8,66 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 337,50 0,59 0,83 20,69 5,57 13,45
Vontobel Fund - Commodity B USD USD 102,32 7,09 21,62 23,11 82,98 18,19
Vontobel Fund - Commodity C USD USD 160,07 7,06 20,90 20,92 77,56 18,28
Vontobel Fund - Commodity H (hedged) EUR EUR 55,03 7,00 18,57 14,96 65,21 18,20
Vontobel Fund - Non-Food Commodity B USD USD 121,39 8,79 24,25 15,91 44,86 19,53
Vontobel Fund - Global High Yield Bond B EUR EUR 153,88 0,61 3,93 18,12 9,88 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 537,71 4,75 39,07 39,93 2,63 18,18
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 419,87 4,68 35,90 31,24 -7,38 18,17
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 208,18 5,26 40,71 40,83 0,77 16,81
Vontobel Fund - AI Powered Global Equity B USD USD 248,55 0,27 19,90 50,60 33,08 15,48
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,01 0,22 0,89 7,99 -2,97 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,21 0,19 0,49 6,59 -5,04 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 281,82 2,75 8,80 7,47 5,52 14,79
Vontobel Fund - Swiss Money B CHF CHF 114,01 0,07 0,47 3,93 1,46 0,56
Vontobel Fund - US Equity B USD USD 2.647,74 -0,04 6,29 44,91 47,14 14,74
Vontobel Fund - US Equity C USD USD 626,01 -0,08 5,65 42,33 42,79 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 388,97 -0,12 3,71 35,94 32,04 14,75
Vontobel Fund - US Dollar Money B USD USD 160,89 0,19 4,47 14,93 14,71 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,41 0,16 5,12 15,75 -8,90 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 164,37 3,66 27,67 8,58 -27,59 14,77
Vontobel Fund -Emerging Markets Debt B USD USD 163,34 0,36 13,39 39,43 18,65 6,67
Vontobel Fund - Global Active Bond C EUR EUR 96,59 0,13 4,73 14,47 -10,54 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 135,79 0,34 12,95 37,83 16,37 6,70
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,05 0,26 10,38 29,34 5,31 6,70
Vontobel Fund - Global High Yield Bond C EUR EUR 116,77 0,58 3,53 16,76 7,59 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,55 0,41 4,35 14,44 6,75 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 115,78 0,37 3,75 12,48 3,73 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,08 0,18 3,14 9,92 2,50 1,45
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,92 0,31 4,37 16,37 2,91 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 130,44 0,28 10,81 30,81 7,22 6,68
Vontobel Fund - Green Bond C EUR EUR 92,87 0,02 1,84 4,63 -16,86 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 144,67 5,23 39,87 38,35 -2,20 16,85
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 125,51 5,19 37,39 31,85 -9,35 16,80
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 119,61 5,15 36,62 29,55 -11,95 16,85
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,90 2,71 8,15 5,56 2,41 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,32 0,16 4,45 8,72 -8,89 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,44 0,59 7,82 8,07 0,03 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,06 0,63 3,09 11,40 7,55 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,20 0,62 2,85 10,62 6,31 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,80 0,52 0,71 3,59 -0,97 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,21 0,72 5,19 17,46 16,31 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 94,84 8,70 21,36 8,28 29,86 19,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,17 0,65 19,09 23,51 8,33 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 632,46 4,62 5,53 28,77 30,40 15,16
Vontobel Fund - Global Environmental Change C EUR EUR 205,76 4,58 4,90 26,48 26,57 15,15
Vontobel Fund - Global Corporate Bond B USD USD 129,20 0,23 6,86 15,57 0,03 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,50 0,38 6,60 23,20 12,35 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,75 0,16 2,73 8,58 0,48 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,13 0,04 2,72 7,61 -16,03 4,59
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
indietro