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 Absolute Return Bd.(EUR)B EUR EUR 166,69 1,33 1,96 7,71 5,01 4,58
Vontobel Absolute Return Bd.(EUR) C EUR EUR 176,56 1,10 1,60 6,64 3,19 4,51
Vontobel Fd.-mtx China Leaders B USD 261,41 2,34 20,60 12,98 61,45 19,67
Vontobel Eastern European Bd.B EUR 138,18 -4,25 -1,03 0,60 3,45 6,46
Vontobel Eastern European Bd.C EUR 177,62 -4,48 -1,42 -0,58 1,42 6,46
Vontobel Emerging Markets Equity B USD 820,24 -1,98 5,16 3,31 23,84 15,04
Vontobel Emerging Markets Equity C USD 214,02 -2,35 4,53 1,46 20,18 15,09
Vontobel Emerging Markets Equity H EUR 201,22 -3,25 2,72 -4,87 10,87 15,01
Vontobel EUR Corporate Bd.Mid Yield B EUR 184,74 0,27 0,30 5,35 11,83 3,65
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,52 0,03 -0,08 4,14 9,72 3,65
Vontobel Euro Bd.B EUR 439,69 2,87 1,82 10,72 14,04 4,21
Vontobel Fd.-Euro Short Term Bd.B EUR 133,25 -0,55 -0,29 0,49 0,44 1,27
Vontobel Fd.-Euro Short Term Bd.C EUR 157,17 -0,80 -0,70 -0,71 -2,02 1,27
Vontobel European Eq.B EUR 328,38 -0,60 7,67 13,05 18,54 15,46
Vontobel European Eq.C EUR 225,24 -0,97 7,02 11,03 15,03 15,52
Vontobel European Mid & Small Cap Eq.B EUR 233,39 -12,48 3,77 -1,81 20,19 17,98
Vontobel European Mid & Small Cap Eq.C EUR 202,73 -12,80 3,14 -3,56 16,63 18,04
Vontobel Fd.-Asia Pacific Eq.B USD USD 591,67 3,88 14,67 21,05 40,69 13,70
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 203,86 2,56 12,02 11,48 26,83 13,69
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 90,10 -7,58 -4,75 -6,14 6,89 9,67
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 101,08 -6,54 -3,56 -0,16 7,95 9,00
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 95,68 -1,71 1,48 0,03 13,89 9,12
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 82,96 -2,89 -0,86 -8,01 1,42 9,11
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 366,77 0,47 2,02 14,96 19,96 7,29
Vontobel Future Resources B EUR EUR 161,06 -7,89 -6,32 -10,86 -20,95 20,02
Vontobel Future Resources C EUR EUR 149,72 -8,23 -6,89 -12,45 -23,29 20,14
Vontobel Gl.Convertible Bond B EUR 132,39 -1,44 1,80 -6,50 -7,45 5,41
Vontobel Fd.Gl. Equity Inc.B USD USD 269,09 -4,45 2,18 4,80 11,58 14,79
Vontobel Fd.Gl. Equity Inc.H EUR EUR 132,97 -5,82 -0,38 -3,72 -0,66 14,78
Vontobel Gl. Equity B USD 353,38 6,76 16,57 35,92 65,55 15,43
Vontobel Gl. Equity C USD 331,01 6,37 15,86 33,49 60,65 15,50
Vontobel Gl. Equity H EUR 176,59 5,29 13,72 25,05 48,41 15,42
Vontobel Gl. Equity HC EUR 289,52 4,88 13,03 22,78 44,23 15,49
Vontobel Fd.-Commodity B USD USD 52,32 -4,51 2,81 -6,09 -8,58 15,03
Vontobel Fd.-Commodity C USD USD 84,63 -4,85 2,21 -7,75 -11,28 15,00
Vontobel Fd.-Commodity H EUR EUR 31,39 -5,91 0,26 -13,76 -18,32 15,03
Vontobel Fd.-Dynamic Commodity B USD USD 53,12 -12,53 -8,16 -14,21 -18,57 16,01
Vontobel Fd.-Dynamic Commodity H EUR EUR 46,24 -13,76 -10,34 -21,24 -27,48 16,02
Vontobel Fd.-Non-Food Commod.B USD USD 77,23 -3,53 1,40 1,47 -5,89 17,75
Vontobel High Yield Bond B EUR 130,51 -4,56 -1,89 -0,87 5,24 5,97
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 406,50 7,10 24,44 18,97 66,93 17,72
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 353,43 5,77 21,69 9,34 50,49 17,71
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 164,27 2,66 16,69 17,73 65,26 17,33
Vontobel F.Smart Data Equity B USD USD 155,19 0,06 10,38 10,74 7,97 16,15
Vontobel Swiss Franc Bond B CHF 240,93 -1,08 -2,87 -1,31 -0,93 1,97
Vontobel Swiss Franc Bond C CHF 189,09 -1,32 -3,26 -2,46 -2,85 1,97
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 236,73 -2,59 7,67 9,47 48,10 15,14
Vontobel Swiss Money B CHF 112,35 -0,56 -0,87 -2,23 -2,50 1,49
Vontobel US Equity B USD 1.617,93 3,68 13,22 42,70 76,44 17,78
Vontobel US Equity C USD 395,23 3,30 12,54 40,16 71,23 17,85
Vontobel US Equity H EUR 266,46 2,48 10,71 31,76 59,11 17,76
Vontobel USD Money B USD 139,73 1,33 2,16 6,72 8,87 1,17
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 115,47 -0,53 0,23 7,58 - -
Vontobel Emerging Markets Equity HC EUR 179,80 -3,59 2,11 -6,54 7,73 15,06
Vontobel Emerging Markets Debt B USD USD 133,44 -2,89 -0,99 7,13 31,92 7,91
Vontobel Fd.-mtx China Leaders C USD 263,09 1,96 19,88 10,97 76,32 19,29
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,95 -0,88 -0,38 5,68 - -
Vontobel Emerging Markets Debt C USD USD 113,31 -3,12 -1,37 5,92 - -
Vontobel Emerging Markets Debt HC EUR EUR 102,91 -4,39 -3,70 -2,29 - -
Vontobel High Yield Bond C EUR 101,32 -4,80 -2,27 -2,02 - -
Vontobel Fd.Multi Asset Solution B EUR 108,89 1,19 2,85 6,54 - -
Vontobel Fd.Multi Asset Solution C EUR 106,95 0,90 2,37 5,04 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,09 -0,20 0,01 0,10 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 110,08 1,42 3,24 5,35 - -
Vontobel Emerging Markets Debt H EUR EUR 118,56 -4,11 -3,30 -1,21 18,29 7,90
Vontobel Euro Bd.C EUR 109,76 2,64 1,45 9,89 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 117,93 2,28 15,99 15,73 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 110,76 1,36 14,03 8,68 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 108,95 1,23 13,58 6,91 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 109,27 -2,94 7,04 7,54 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 114,90 4,33 4,64 9,73 - -
Vontobel Fd.Multi Asset Income H CHF 80,70 -12,22 -5,51 - - -
Vontobel Fd.Multi Asset Income B EUR 83,46 -12,07 -5,16 - - -
Vontobel Fd.Multi Asset Income C EUR 81,89 -12,26 -5,49 - - -
Vontobel Fd.Multi Asset Income H USD USD 91,11 -11,09 -3,17 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 106,46 -4,93 -3,65 - - -
Vontobel Fd.-Multi Asset Def.B EUR 98,61 -1,46 -0,69 - - -
Vontobel Fd.-Multi Asset Def.C EUR 137,30 -1,59 -0,91 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 88,97 -1,72 -1,19 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 101,16 -0,55 1,21 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 67,82 -4,89 -1,04 -6,70 -16,11 17,74
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 138,13 -1,95 1,07 -2,53 - 6,02
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 116,73 -2,29 -1,74 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 115,75 -2,59 -2,21 - - -
Vontobel Clean Technology B EUR EUR 383,66 7,20 21,20 30,25 48,38 17,48
Vontobel Clean Technology C EUR EUR 128,94 6,82 19,53 27,99 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 126,64 5,63 7,06 18,68 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 112,70 2,59 5,53 - - -
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