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 | 654,40 | -4,77 | -2,62 | -34,05 | -19,70 | 16,68 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 167,00 | -4,95 | -3,21 | -35,23 | -22,08 | 16,66 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 149,42 | -5,26 | -4,57 | -38,05 | -27,70 | 16,66 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,96 | -0,12 | 6,25 | -9,79 | -3,65 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,75 | -0,24 | 5,84 | -10,83 | -5,48 | 4,70 | ||
| Vontobel Fund - Green Bond B | EUR | 362,01 | -2,17 | 2,25 | -17,42 | -10,53 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,26 | 0,24 | 3,68 | -0,01 | 1,49 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,20 | 0,11 | 3,27 | -1,20 | -0,52 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 385,29 | 2,76 | 1,17 | 4,00 | 28,79 | 16,47 | ||
| Vontobel European Eq.C EUR | EUR | 258,47 | 2,56 | 0,56 | 2,14 | 24,98 | 16,48 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 462,33 | -0,86 | -3,43 | -34,69 | -16,85 | 16,66 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 147,60 | -1,42 | -5,44 | -39,00 | -25,47 | 16,66 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,64 | 3,63 | 5,38 | -4,81 | -7,83 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,98 | -1,07 | 6,05 | 7,98 | 8,33 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 95,20 | -4,19 | 2,87 | -4,13 | 3,41 | 8,77 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,64 | -4,77 | 0,70 | -10,24 | -7,10 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 331,40 | 1,44 | 8,88 | -12,32 | -2,90 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 207,13 | 3,40 | -4,87 | -14,61 | 9,09 | 21,99 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 188,32 | 3,21 | -5,43 | -16,13 | 5,86 | 21,95 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 334,76 | 1,03 | 5,13 | 5,69 | 27,98 | 15,04 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 153,07 | 0,44 | 2,89 | -1,26 | 14,32 | 15,03 | ||
| Vontobel Gl.Equity B USD | USD | 416,59 | 2,40 | 9,99 | -0,27 | 40,96 | 17,27 | ||
| Vontobel Gl.Equity C USD | USD | 381,66 | 2,20 | 9,34 | -2,05 | 36,79 | 17,26 | ||
| Vontobel Gl.Equity H EUR | EUR | 191,91 | 1,81 | 7,69 | -7,25 | 25,59 | 17,26 | ||
| Vontobel Gl.Equity HC EUR | EUR | 308,09 | 1,63 | 7,13 | -8,78 | 21,99 | 17,25 | ||
| Vontobel Fd.-Commodity B USD | USD | 82,80 | 10,34 | 4,62 | 25,08 | 40,89 | 19,83 | ||
| Vontobel Fd.-Commodity C USD | USD | 130,89 | 10,13 | 3,99 | 22,83 | 36,61 | 19,78 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,28 | 9,69 | 2,41 | 17,70 | 26,76 | 19,84 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 99,63 | 7,45 | 2,10 | 9,21 | 19,25 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 139,14 | 0,18 | 7,18 | -2,06 | 5,11 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 357,27 | 0,50 | 2,13 | -28,06 | -4,29 | 18,71 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 289,55 | -0,09 | 0,07 | -32,39 | -13,63 | 18,71 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 137,80 | 0,15 | 2,86 | -30,05 | -9,42 | 18,46 | ||
| Vontobel F.Smart Data Equity B USD | USD | 189,49 | 3,77 | 12,60 | -0,18 | 32,84 | 18,54 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,22 | 0,60 | 4,26 | -6,69 | -7,19 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,92 | 0,47 | 3,79 | -7,94 | -9,16 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 251,04 | 1,14 | -7,79 | -14,05 | 11,29 | 16,67 | ||
| Vontobel Swiss Money B CHF | CHF | 112,14 | 0,79 | 2,08 | -0,15 | -1,37 | 1,67 | ||
| Vontobel US Equity B USD | USD | 2.265,24 | 3,54 | 19,79 | 15,85 | 63,43 | 19,61 | ||
| Vontobel US Equity C USD | USD | 541,22 | 3,34 | 19,08 | 13,78 | 58,60 | 19,61 | ||
| Vontobel US Equity H EUR | EUR | 345,83 | 3,01 | 17,51 | 8,29 | 46,72 | 19,59 | ||
| Vontobel US Dollar Money B USD | USD | 148,09 | 1,15 | 4,71 | 5,57 | 9,37 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,73 | 0,95 | 6,99 | -16,55 | -10,83 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 130,63 | -5,45 | -5,15 | -39,13 | -29,81 | 16,65 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,74 | 3,85 | 17,35 | -5,87 | 1,25 | 9,12 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,74 | 0,84 | 6,61 | -17,58 | -12,80 | 7,91 | ||
| Vontobel Emerging Markets Debt C USD | USD | 109,43 | 3,73 | 16,90 | -6,96 | -0,71 | 9,08 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,89 | 3,17 | 14,61 | -12,38 | -10,24 | 9,08 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 106,30 | 0,06 | 6,77 | -3,22 | 2,92 | 6,31 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,71 | 0,28 | 4,40 | -4,51 | 6,38 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,55 | 0,10 | 3,79 | -6,17 | 3,59 | 5,64 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,87 | 0,78 | 4,24 | -3,56 | -1,40 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 108,16 | 1,45 | 8,44 | -7,10 | 3,55 | 4,48 | ||
| Vontobel Emerging Markets Debt H H | EUR | 108,39 | 3,28 | 15,03 | -11,45 | -8,61 | 9,11 | ||
| Vontobel Fund - Green Bond C | EUR | 89,05 | -2,29 | 1,85 | -18,41 | -12,25 | 6,03 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 96,76 | -0,04 | 2,24 | -31,30 | -12,08 | 18,49 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 86,36 | -0,43 | 0,75 | -34,38 | -18,49 | 18,44 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 83,14 | -0,62 | 0,14 | -35,55 | -20,71 | 18,47 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 113,33 | 0,95 | -8,34 | -15,58 | 8,02 | 16,73 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,41 | -1,92 | 2,01 | -14,14 | -6,05 | 6,09 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,72 | 2,13 | 1,11 | -17,65 | -4,72 | 8,86 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,85 | 1,85 | 4,62 | 0,28 | 1,66 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,86 | 1,76 | 4,38 | -0,40 | 0,52 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,59 | 1,01 | 2,20 | -3,38 | -2,93 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,71 | 2,27 | 6,28 | 4,86 | 9,92 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 80,82 | 6,83 | -0,10 | 2,01 | 6,45 | 20,53 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,42 | -4,31 | 2,47 | -5,27 | 1,35 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 108,81 | 0,45 | 2,17 | -12,60 | -1,40 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 105,97 | 0,30 | 1,66 | -13,90 | -3,76 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 545,42 | 5,22 | 11,62 | 10,97 | 69,24 | 18,10 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 179,31 | 5,02 | 10,96 | 9,00 | 64,28 | 17,81 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 115,33 | -1,39 | 3,98 | -9,31 | 3,18 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,41 | 1,94 | 10,39 | -2,08 | 13,24 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,56 | 0,65 | 3,79 | -4,71 | -3,28 | 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