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 1.001,05 19,93 25,47 50,99 10,67 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 251,82 19,42 24,73 48,30 7,40 16,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 216,56 18,25 22,86 41,54 -1,12 16,64
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,54 -1,73 -1,44 11,53 -5,60 3,95
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,28 -2,00 -1,81 10,25 -7,41 3,96
Vontobel Fund - Green Bond B EUR EUR 368,79 -2,96 -3,00 5,45 -16,22 5,64
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,78 -0,53 -0,13 7,65 4,43 1,38
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,40 -0,68 -0,40 6,51 2,48 1,38
Vontobel Fund - European Equity B EUR EUR 426,89 3,49 2,21 16,93 3,49 14,12
Vontobel Fund - European Equity C EUR EUR 282,29 3,05 1,61 14,85 0,43 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,65 5,58 9,62 13,60 2,92 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,89 3,96 8,30 15,24 18,56 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,47 2,14 5,43 24,55 16,30 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,92 0,73 3,25 16,69 3,68 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,86 -0,08 1,30 22,95 -1,94 4,63
Vontobel Fund - Transition Resources B EUR EUR 321,74 15,17 26,71 58,77 28,69 17,48
Vontobel Fund - Transition Resources C EUR EUR 288,34 14,68 25,95 55,94 24,89 17,64
Vontobel Fund - Global Equity Income B USD USD 451,80 9,50 15,03 44,06 41,32 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,27 7,97 12,63 34,53 25,29 10,92
Vontobel Fund - Global Equity B USD USD 442,24 -7,19 -10,10 14,50 0,51 13,56
Vontobel Fund - Global Equity C USD USD 399,36 -7,58 -10,64 12,46 -2,46 13,71
Vontobel Fund - Global Equity H (hedged) EUR EUR 193,33 -8,44 -11,90 7,38 -10,94 13,55
Vontobel Fund - Global Equity HC (hedged) EUR EUR 305,92 -8,82 -12,44 5,50 -13,46 13,71
Vontobel Fund - Commodity B USD USD 125,13 30,96 37,40 55,42 75,65 18,54
Vontobel Fund - Commodity C USD USD 194,98 30,40 36,57 52,65 70,44 18,65
Vontobel Fund - Commodity H (hedged) EUR EUR 66,55 29,40 34,85 46,14 58,04 18,55
Vontobel Fund - Non-Food Commodity B USD USD 147,56 32,25 44,05 45,72 52,64 20,07
Vontobel Fund - Global High Yield Bond B EUR EUR 154,49 1,01 0,65 16,67 5,32 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 628,07 22,36 28,89 80,42 39,88 20,71
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 484,73 20,85 26,47 69,93 25,78 20,69
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,31 22,52 29,36 80,49 35,01 18,71
Vontobel Fund - AI Powered Global Equity B USD USD 290,50 17,20 24,16 68,48 45,10 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,85 -0,70 -1,10 6,59 -3,02 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,10 -0,98 -1,49 5,32 -5,07 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 280,83 2,38 4,90 12,40 -15,01 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 0,01 3,22 1,84 0,52
Vontobel Fund - US Equity B USD USD 2.376,55 -10,28 -11,32 14,37 16,29 14,84
Vontobel Fund - US Equity C USD USD 559,69 -10,66 -11,85 12,33 12,85 14,88
Vontobel Fund - US Equity H (hedged) EUR EUR 344,58 -11,51 -13,17 7,45 3,63 14,85
Vontobel Fund - US Dollar Money B USD USD 163,64 1,90 3,04 14,00 16,50 0,64
Vontobel Fund - Global Active Bond B EUR EUR 107,88 -1,25 -0,50 16,40 -10,81 4,65
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,69 17,74 22,13 39,04 -3,97 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 167,44 2,88 5,03 43,05 15,23 6,60
Vontobel Fund - Global Active Bond C EUR EUR 94,99 -1,52 -0,89 15,10 -12,46 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 138,84 2,59 4,61 41,38 13,01 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,24 1,34 2,64 33,19 1,69 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 116,95 0,73 0,27 15,34 3,29 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 123,16 1,74 2,82 17,45 5,17 4,64
Vontobel Fund - Multi Asset Solution C EUR EUR 116,87 1,32 2,22 15,45 2,16 4,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,06 -0,78 -0,12 8,84 1,10 1,62
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,36 -1,00 -0,39 16,38 -0,61 3,69
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,17 1,61 3,04 34,72 3,57 6,60
Vontobel Fund - Green Bond C EUR EUR 89,85 -3,23 -3,39 4,20 -17,88 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,73 22,00 28,59 77,30 31,02 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,11 20,78 26,67 69,36 20,71 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,80 20,26 25,91 66,38 17,16 18,74
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,97 1,95 4,27 10,41 -17,52 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,56 -2,44 -2,51 9,56 -11,61 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,53 3,22 3,39 25,55 -5,28 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,04 1,55 2,75 12,27 7,48 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,30 1,37 2,50 11,46 6,22 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,20 -0,16 0,33 4,08 -2,39 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,57 2,71 4,57 18,09 16,95 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 113,75 30,37 41,08 36,74 36,29 19,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,10 1,85 5,02 23,08 14,00 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 687,19 13,68 18,31 37,28 27,02 15,50
Vontobel Fund - Global Environmental Change C EUR EUR 222,70 13,20 17,61 34,85 23,28 15,50
Vontobel Fund - Global Corporate Bond B USD USD 127,27 -1,26 -0,69 16,13 -2,39 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,13 0,11 1,32 22,77 9,16 3,68
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,52 -1,06 -0,53 7,53 -0,88 1,62
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,29 -2,94 -2,86 7,88 -18,97 4,63
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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