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 1.035,08 24,00 36,31 52,50 12,82 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 260,52 23,55 35,49 49,78 9,49 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 224,26 22,45 33,34 42,86 0,85 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,26 0,29 0,76 13,69 -4,00 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,79 0,05 0,37 12,38 -5,84 3,95
Vontobel Fund - Green Bond B EUR EUR 378,45 -0,41 -0,41 7,62 -14,92 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,18 0,46 0,93 8,84 5,50 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,04 0,32 0,63 7,65 3,51 1,36
Vontobel Fund - European Equity B EUR EUR 446,83 8,33 5,82 20,34 10,52 14,09
Vontobel Fund - European Equity C EUR EUR 295,64 7,93 5,19 18,19 7,26 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,55 5,47 8,91 14,35 4,73 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,81 4,72 9,50 17,02 20,75 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,38 2,94 7,86 23,88 18,20 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,77 1,69 5,52 16,01 5,49 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,76 1,74 4,27 25,45 0,46 4,62
Vontobel Fund - Transition Resources B EUR EUR 332,24 18,92 39,63 60,05 34,42 17,48
Vontobel Fund - Transition Resources C EUR EUR 297,92 18,49 38,79 57,20 30,44 17,65
Vontobel Fund - Global Equity Income B USD USD 459,72 11,42 17,70 44,06 42,07 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,96 10,01 15,13 34,42 26,04 10,90
Vontobel Fund - Global Equity B USD USD 475,56 -0,20 -2,35 21,33 9,22 13,50
Vontobel Fund - Global Equity C USD USD 429,70 -0,56 -2,93 19,17 5,99 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,18 -1,41 -4,41 13,68 -3,18 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,60 -1,77 -5,01 11,70 -5,91 13,66
Vontobel Fund - Commodity B USD USD 114,94 20,29 33,31 48,67 61,71 18,65
Vontobel Fund - Commodity C USD USD 179,19 19,84 32,50 46,00 56,90 18,77
Vontobel Fund - Commodity H (hedged) EUR EUR 61,22 19,04 30,67 39,74 45,52 18,67
Vontobel Fund - Non-Food Commodity B USD USD 138,96 24,54 42,48 43,96 45,78 20,18
Vontobel Fund - Global High Yield Bond B EUR EUR 156,67 2,43 2,51 18,76 7,04 4,19
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 643,07 25,28 40,23 82,93 37,92 20,62
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 496,99 23,91 37,46 72,19 24,06 20,61
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 245,91 24,34 38,44 80,96 31,82 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 295,41 19,18 27,67 68,99 48,63 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,41 0,39 -0,41 7,80 -2,72 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,12 0,14 -0,80 6,52 -4,79 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 296,89 8,24 9,98 14,55 -8,45 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,01 3,36 1,86 0,52
Vontobel Fund - US Equity B USD USD 2.520,11 -4,86 -6,25 21,47 23,60 14,80
Vontobel Fund - US Equity C USD USD 593,84 -5,21 -6,81 19,31 19,95 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 365,83 -6,06 -8,32 14,02 10,17 14,80
Vontobel Fund - US Dollar Money B USD USD 163,66 1,91 3,53 14,47 16,58 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,99 0,69 2,31 18,73 -8,58 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 193,44 22,00 32,54 40,37 -2,07 16,71
Vontobel Fund -Emerging Markets Debt B USD USD 169,66 4,25 8,85 43,87 19,34 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,89 0,45 1,91 17,40 -10,25 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,74 4,00 8,44 42,20 17,04 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,93 2,86 6,26 33,89 5,39 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,64 2,19 2,13 17,40 4,98 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 126,49 4,49 6,82 20,64 7,94 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 120,10 4,12 6,21 18,59 4,85 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,08 0,18 0,96 10,41 2,06 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,30 0,63 1,79 18,60 1,42 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,11 3,11 6,67 35,41 7,34 6,59
Vontobel Fund - Green Bond C EUR EUR 92,24 -0,66 -0,81 6,34 -16,60 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 170,32 23,89 37,61 77,75 27,94 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,46 22,75 35,41 69,69 17,88 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,11 22,29 34,60 66,74 14,44 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 132,19 7,84 9,33 12,50 -11,16 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,32 -0,78 0,20 11,21 -10,03 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,18 3,77 5,21 25,97 -3,81 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,79 2,26 3,71 13,46 8,00 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,37 2,11 3,46 12,66 6,74 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,01 0,76 1,26 5,20 -1,73 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,26 3,30 5,65 19,39 17,43 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,28 22,96 39,42 35,05 30,19 19,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,45 2,69 7,44 22,42 15,87 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 750,33 24,12 27,46 47,60 41,36 15,40
Vontobel Fund - Global Environmental Change C EUR EUR 243,29 23,66 26,70 44,98 37,20 15,40
Vontobel Fund - Global Corporate Bond B USD USD 129,25 0,27 2,21 17,92 -0,71 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,14 1,62 3,65 25,18 11,30 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,51 -0,08 0,53 9,06 0,06 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,33 -0,80 -0,10 10,06 -16,77 4,62
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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