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 992,21 18,87 48,88 47,92 -0,01 15,50
Vontobel Fund - Emerging Markets Equity C USD USD 250,18 18,64 48,00 45,28 -2,96 15,63
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 216,26 18,08 45,38 38,40 -10,33 15,50
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,00 -0,39 1,89 13,72 -3,39 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,53 -0,52 1,50 12,41 -5,24 3,94
Vontobel Fund - Green Bond B EUR EUR 377,53 -0,66 0,54 6,54 -13,77 5,56
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,32 -0,15 0,93 9,02 5,20 1,33
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,14 -0,23 0,58 7,75 3,15 1,32
Vontobel Fund - European Equity B EUR EUR 426,18 3,32 5,28 13,26 15,33 14,01
Vontobel Fund - European Equity C EUR EUR 282,47 3,12 4,65 11,24 11,91 14,22
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,84 0,43 7,25 9,18 0,24 7,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,94 1,53 9,45 17,14 20,09 5,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,69 1,46 12,88 24,85 16,66 7,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,96 0,77 10,15 16,75 4,34 7,74
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,30 0,82 6,35 25,85 1,43 4,58
Vontobel Fund - Transition Resources B EUR EUR 348,67 24,81 73,06 62,29 43,28 17,39
Vontobel Fund - Transition Resources C EUR EUR 313,21 24,57 72,04 59,40 39,05 17,56
Vontobel Fund - Global Equity Income B USD USD 435,07 5,44 18,55 36,81 37,55 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,42 4,74 15,67 27,50 22,39 10,91
Vontobel Fund - Global Equity B USD USD 478,29 0,38 7,13 26,67 14,19 13,28
Vontobel Fund - Global Equity C USD USD 432,93 0,19 6,49 24,41 10,81 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,63 -0,25 4,67 18,57 1,53 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,06 -0,44 4,01 16,54 -1,35 13,44
Vontobel Fund - Commodity B USD USD 116,94 22,39 35,10 51,42 72,76 18,77
Vontobel Fund - Commodity C USD USD 182,65 22,16 34,30 48,70 67,63 18,86
Vontobel Fund - Commodity H (hedged) EUR EUR 62,60 21,72 32,18 41,98 55,72 18,79
Vontobel Fund - Non-Food Commodity B USD USD 138,11 23,78 47,07 45,70 48,94 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 155,40 1,60 4,96 19,77 9,14 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 616,23 20,05 60,74 76,84 23,95 19,39
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 479,02 19,43 57,32 66,21 11,75 19,37
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 239,63 21,17 59,42 79,86 21,81 17,58
Vontobel Fund - AI Powered Global Equity B USD USD 261,05 5,32 29,33 56,99 37,53 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,65 0,07 0,54 8,52 -2,79 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,75 -0,06 0,14 7,17 -4,85 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 270,85 -1,25 8,41 1,26 -6,71 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,93 0,00 0,21 3,68 1,45 0,55
Vontobel Fund - US Equity B USD USD 2.517,32 -4,97 4,57 32,18 28,72 14,76
Vontobel Fund - US Equity C USD USD 594,23 -5,15 3,95 29,82 24,92 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 367,51 -5,63 2,08 24,00 15,07 14,77
Vontobel Fund - US Dollar Money B USD USD 162,19 1,00 4,00 14,58 15,61 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,55 0,28 4,09 18,96 -7,10 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,87 17,85 44,52 35,95 -12,92 15,62
Vontobel Fund -Emerging Markets Debt B USD USD 166,49 2,30 14,20 49,00 20,50 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,61 0,16 3,68 17,63 -8,97 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 138,26 2,17 13,75 47,26 18,17 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,49 1,56 11,15 38,40 6,69 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 117,81 1,47 4,56 18,39 7,02 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,71 2,20 7,82 17,82 7,75 4,52
Vontobel Fund - Multi Asset Solution C EUR EUR 117,66 2,00 7,20 15,80 4,67 4,52
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,37 -0,49 1,49 9,94 1,70 1,55
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,22 -0,28 3,68 18,69 1,55 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,26 1,68 11,57 39,97 8,62 6,59
Vontobel Fund - Green Bond C EUR EUR 92,12 -0,79 0,14 5,27 -15,48 5,56
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 166,26 20,93 58,48 76,67 18,22 17,62
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,57 20,32 55,75 68,43 9,25 17,57
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,61 20,10 54,82 65,49 6,07 17,61
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 120,81 -1,44 7,76 -0,54 -9,46 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,64 -0,48 2,90 9,72 -6,93 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,46 2,31 8,81 20,04 -1,29 6,68
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,65 1,18 3,81 12,86 8,03 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,91 1,11 3,56 12,05 6,77 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,72 0,43 1,44 4,76 -1,09 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,40 1,72 5,99 18,85 17,09 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,27 22,95 43,77 36,51 33,22 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,25 1,32 12,42 23,38 14,34 7,73
Vontobel Fund - Global Environmental Change B EUR EUR 710,66 17,56 38,52 47,36 44,45 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 230,84 17,33 37,69 44,75 40,19 15,02
Vontobel Fund - Global Corporate Bond B USD USD 128,99 0,07 5,20 16,50 2,41 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,32 0,25 5,82 25,52 11,17 3,63
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,97 -0,62 1,08 8,60 -0,30 1,55
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,64 -0,47 1,72 10,43 -14,90 4,58
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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