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 922,24 10,48 52,45 34,09 -6,98 15,45
Vontobel Fund - Emerging Markets Equity C USD USD 232,60 10,30 51,54 31,70 -9,73 15,57
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 201,21 9,87 48,77 25,46 -16,54 15,44
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,75 -0,53 3,52 13,28 -3,63 3,92
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,29 -0,63 3,13 11,99 -5,47 3,93
Vontobel Fund - Green Bond B EUR EUR 378,34 -0,44 2,27 5,82 -13,85 5,55
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,05 -0,34 1,03 8,85 5,01 1,32
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,85 -0,41 0,66 7,59 2,97 1,32
Vontobel Fund - European Equity B EUR EUR 423,96 2,78 15,07 13,84 16,34 13,99
Vontobel Fund - European Equity C EUR EUR 281,09 2,61 14,39 11,81 12,90 14,20
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,12 0,73 10,83 9,51 0,22 7,33
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,86 1,46 11,33 16,93 19,34 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,11 0,95 17,84 25,20 17,29 7,73
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,59 0,35 14,93 17,06 4,95 7,73
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,42 0,59 8,25 25,55 1,38 4,57
Vontobel Fund - Transition Resources B EUR EUR 343,60 22,99 82,05 57,12 44,05 17,45
Vontobel Fund - Transition Resources C EUR EUR 308,74 22,79 80,96 54,32 39,79 17,62
Vontobel Fund - Global Equity Income B USD USD 435,24 5,48 29,47 38,60 40,45 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,65 4,87 26,16 29,13 25,00 10,90
Vontobel Fund - Global Equity B USD USD 470,41 -1,28 11,82 26,13 14,80 13,29
Vontobel Fund - Global Equity C USD USD 425,92 -1,44 11,15 23,88 11,41 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,34 -1,80 9,17 18,04 2,12 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,94 -1,96 8,49 16,02 -0,78 13,45
Vontobel Fund - Commodity B USD USD 112,70 17,95 36,29 41,76 82,45 18,75
Vontobel Fund - Commodity C USD USD 176,07 17,76 35,48 39,23 77,04 18,83
Vontobel Fund - Commodity H (hedged) EUR EUR 60,37 17,38 33,18 32,89 64,45 18,76
Vontobel Fund - Non-Food Commodity B USD USD 134,67 20,69 49,43 37,08 53,00 20,17
Vontobel Fund - Global High Yield Bond B EUR EUR 154,32 0,90 6,90 18,94 8,61 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 564,03 9,88 61,31 55,49 14,07 19,33
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 438,78 9,40 57,73 46,14 2,87 19,32
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 222,40 12,45 63,01 60,55 14,18 17,53
Vontobel Fund - AI Powered Global Equity B USD USD 249,41 0,62 29,81 49,95 32,62 15,38
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,43 -0,03 1,17 8,48 -2,85 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,62 -0,13 0,76 7,12 -4,91 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 272,27 -0,74 20,74 2,69 -6,58 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,91 -0,02 0,35 3,73 1,18 0,57
Vontobel Fund - US Equity B USD USD 2.446,31 -7,65 3,36 30,45 27,86 14,75
Vontobel Fund - US Equity C USD USD 577,64 -7,80 2,74 28,13 24,08 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 357,40 -8,22 0,85 22,35 14,33 14,75
Vontobel Fund - US Dollar Money B USD USD 161,92 0,83 4,16 14,70 15,45 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,39 0,14 5,95 18,67 -7,09 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 173,92 9,69 47,89 23,26 -18,94 15,57
Vontobel Fund -Emerging Markets Debt B USD USD 165,02 1,39 17,32 47,06 21,01 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,48 0,02 5,53 17,34 -8,97 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 137,07 1,29 16,85 45,36 18,69 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,61 0,77 14,19 36,61 7,18 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,02 0,79 6,49 17,58 6,51 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 122,42 1,13 8,97 15,81 6,76 4,51
Vontobel Fund - Multi Asset Solution C EUR EUR 116,47 0,97 8,34 13,83 3,71 4,51
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,42 -0,44 2,29 10,17 1,88 1,54
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,77 -0,66 5,16 18,80 1,35 3,63
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,21 0,88 14,63 38,14 9,14 6,60
Vontobel Fund - Green Bond C EUR EUR 92,34 -0,55 1,86 4,56 -15,55 5,55
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 154,35 12,27 62,03 57,69 10,81 17,57
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 133,39 11,79 59,14 50,38 2,47 17,52
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 126,95 11,60 58,19 47,75 -0,53 17,56
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 121,48 -0,90 20,02 0,86 -9,34 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,61 -0,51 4,47 9,30 -7,68 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,14 1,19 10,02 16,69 -2,30 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,55 1,09 4,55 12,42 8,12 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,79 1,03 4,31 11,62 6,86 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,72 0,43 2,14 4,36 -0,93 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,19 1,55 6,73 18,40 17,13 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,66 19,95 45,93 28,35 36,86 19,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,47 0,84 17,37 23,72 14,97 7,72
Vontobel Fund - Global Environmental Change B EUR EUR 679,55 12,41 38,50 38,06 38,87 15,05
Vontobel Fund - Global Environmental Change C EUR EUR 220,80 12,23 37,67 35,61 34,78 15,05
Vontobel Fund - Global Corporate Bond B USD USD 128,85 -0,04 6,82 16,07 1,55 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,71 -0,21 7,36 25,65 10,92 3,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,04 -0,55 1,88 8,85 -0,13 1,54
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,59 -0,53 3,49 10,17 -14,83 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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