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 812,79 23,58 21,10 22,29 -11,67 14,69
Vontobel Fund - Emerging Markets Equity C USD USD 205,47 22,93 20,38 20,11 -14,28 14,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 178,82 20,78 18,07 14,16 -20,47 14,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,51 2,49 2,99 14,86 -3,36 3,89
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,51 2,14 2,58 13,54 -5,21 3,90
Vontobel Fund - Green Bond B EUR EUR 381,00 1,68 1,98 7,93 -15,13 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,40 2,11 2,46 10,52 5,93 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,44 1,74 2,05 9,20 3,82 1,25
Vontobel Fund - European Equity B EUR EUR 406,32 -1,81 1,15 14,67 20,68 13,71
Vontobel Fund - European Equity C EUR EUR 270,02 -2,33 0,55 12,63 17,11 13,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,37 4,53 4,89 12,02 -1,40 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,10 5,52 5,09 18,33 14,58 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 111,92 17,44 15,13 33,19 11,41 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,88 14,84 12,31 24,13 0,03 7,61
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,54 7,35 7,95 28,04 0,54 4,60
Vontobel Fund - Transition Resources B EUR EUR 257,73 19,89 15,16 8,32 26,13 18,29
Vontobel Fund - Transition Resources C EUR EUR 232,11 19,24 14,47 6,38 22,40 18,40
Vontobel Fund - Global Equity Income B USD USD 397,22 18,14 15,36 32,22 41,52 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 174,58 15,25 12,24 22,78 26,46 10,81
Vontobel Fund - Global Equity B USD USD 467,28 4,87 4,32 36,83 26,69 13,28
Vontobel Fund - Global Equity C USD USD 424,06 4,31 3,69 34,39 22,94 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,59 2,47 1,69 27,47 13,08 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,13 1,91 1,06 25,32 9,88 13,44
Vontobel Fund - Commodity B USD USD 92,58 14,95 14,76 16,70 80,40 18,17
Vontobel Fund - Commodity C USD USD 144,97 14,34 14,08 14,62 74,94 18,26
Vontobel Fund - Commodity H (hedged) EUR EUR 49,95 12,40 12,00 8,66 63,02 18,18
Vontobel Fund - Non-Food Commodity B USD USD 106,89 14,28 11,09 1,62 38,28 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,41 3,36 3,75 20,56 12,36 4,30
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 496,19 27,65 29,04 50,71 10,91 18,13
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 388,71 24,97 26,07 41,08 0,24 18,12
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 191,56 30,26 29,28 51,96 6,88 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 237,75 17,88 16,14 52,28 43,88 15,53
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,73 0,94 1,66 8,44 -2,53 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,89 0,58 1,25 6,99 -4,60 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 261,71 5,29 5,86 7,10 3,62 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,66 4,16 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.558,16 5,32 3,45 44,86 51,55 14,74
Vontobel Fund - US Equity C USD USD 605,45 4,76 2,83 42,28 47,07 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 377,14 3,00 0,93 35,50 36,18 14,75
Vontobel Fund - US Dollar Money B USD USD 159,85 4,04 4,56 15,62 14,12 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,32 5,30 5,66 20,66 -7,80 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 154,91 20,14 17,37 12,14 -22,77 14,82
Vontobel Fund -Emerging Markets Debt B USD USD 161,03 13,01 13,29 52,51 19,77 6,78
Vontobel Fund - Global Active Bond C EUR EUR 96,57 4,94 5,26 19,33 -9,45 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 133,96 12,62 12,85 50,75 17,47 6,81
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,90 10,31 10,27 41,10 6,43 6,80
Vontobel Fund - Global High Yield Bond C EUR EUR 115,74 3,01 3,36 19,17 10,02 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 120,65 4,28 3,62 14,84 8,42 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,04 3,75 3,04 12,86 5,38 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,56 2,77 3,11 10,95 2,50 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,95 3,73 4,21 20,73 3,89 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,01 10,69 10,72 42,73 8,34 6,78
Vontobel Fund - Green Bond C EUR EUR 93,13 1,33 1,57 6,64 -16,81 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,25 29,57 28,50 49,25 3,73 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 115,89 27,48 26,21 41,97 -3,72 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,55 26,81 25,48 39,50 -6,50 16,86
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,04 4,73 5,22 5,20 0,57 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,80 4,10 3,91 11,89 -9,27 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,48 7,44 6,98 23,52 7,66 6,83
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,08 2,68 2,73 10,57 6,84 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,90 2,46 2,48 9,78 5,60 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,32 0,57 0,28 2,94 -1,33 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,74 4,51 4,75 16,75 15,36 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 83,79 11,93 8,58 -5,39 24,06 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,21 17,03 14,68 31,61 9,21 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 591,78 2,51 0,37 21,06 37,30 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 192,72 1,96 -0,23 18,91 33,26 15,13
Vontobel Fund - Global Corporate Bond B USD USD 128,15 6,24 6,27 19,22 -0,50 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,00 5,70 6,39 28,08 13,30 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,33 2,41 2,70 9,63 0,48 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,40 3,15 3,15 12,29 -14,73 4,61
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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