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 Emerging Markets Eq.B USD | USD | 676,66 | -1,53 | 2,11 | -30,76 | -13,37 | 16,63 | ||
Vontobel Emerging Markets Eq.C USD | USD | 172,76 | -1,67 | 1,50 | -31,99 | -15,93 | 16,62 | ||
Vontobel Emerging Markets Eq.H EUR | EUR | 154,68 | -1,93 | 0,00 | -34,93 | -22,11 | 16,61 | ||
Vontobel Fund - Euro Corporate Bond B | EUR | 172,25 | 0,63 | 7,64 | -8,82 | -2,27 | 4,69 | ||
Vontobel Fund - Euro Corporate Bond C | EUR | 207,37 | 0,54 | 7,23 | -9,86 | -4,13 | 4,69 | ||
Vontobel Fund - Green Bond B | EUR | 366,67 | -0,91 | 2,73 | -16,34 | -9,93 | 5,93 | ||
Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,29 | 0,26 | 3,79 | 0,13 | 1,74 | 1,69 | ||
Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,28 | 0,17 | 3,37 | -1,06 | -0,29 | 1,69 | ||
Vontobel European Eq.B EUR | EUR | 397,50 | 6,01 | 9,49 | 11,92 | 38,02 | 16,47 | ||
Vontobel European Eq.C EUR | EUR | 266,78 | 5,86 | 8,83 | 9,93 | 33,93 | 16,48 | ||
Vontobel Fd.-Asia ex Japan.B USD | USD | 466,42 | 0,02 | -2,61 | -33,95 | -13,34 | 16,59 | ||
Vontobel Fd.-Asia ex Japan H H | EUR | 149,10 | -0,42 | -4,66 | -38,28 | -22,41 | 16,59 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 91,40 | 5,66 | 6,55 | -2,07 | -2,99 | 8,25 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 112,46 | 0,25 | 7,43 | 10,36 | 10,79 | 7,08 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 97,57 | -1,80 | 7,82 | 1,52 | 6,54 | 8,75 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 78,67 | -2,25 | 5,51 | -4,90 | -4,40 | 8,75 | ||
Vontobel Fund - Gl. Active Bd. H USD H | USD | 334,10 | 2,27 | 11,57 | -10,54 | -2,27 | 7,97 | ||
Vontobel Fund-Energy Revolution B EUR | EUR | 205,74 | 2,71 | -3,18 | -10,45 | 13,51 | 22,02 | ||
Vontobel Fund-Energy Revolution C EUR | EUR | 187,14 | 2,56 | -3,76 | -12,04 | 10,15 | 21,98 | ||
Vontobel Gl.Equity Inc.B USD | USD | 343,64 | 3,71 | 13,72 | 12,95 | 35,39 | 14,99 | ||
Vontobel Gl.Equity Inc.H EUR | EUR | 157,37 | 3,26 | 11,24 | 5,62 | 20,82 | 14,98 | ||
Vontobel Gl.Equity B USD | USD | 427,62 | 5,11 | 18,52 | 8,31 | 49,82 | 17,25 | ||
Vontobel Gl.Equity C USD | USD | 391,93 | 4,95 | 17,81 | 6,38 | 45,39 | 17,25 | ||
Vontobel Gl.Equity H EUR | EUR | 197,24 | 4,64 | 15,96 | 0,78 | 33,32 | 17,24 | ||
Vontobel Gl.Equity HC EUR | EUR | 316,79 | 4,50 | 15,36 | -0,90 | 29,51 | 17,24 | ||
Vontobel Fd.-Commodity B USD | USD | 79,01 | 5,29 | 3,58 | 30,25 | 39,10 | 19,84 | ||
Vontobel Fd.-Commodity C USD | USD | 124,95 | 5,13 | 2,94 | 27,92 | 34,89 | 19,79 | ||
Vontobel Fd.-Commodity H H | EUR | 44,21 | 4,79 | 1,26 | 22,60 | 24,96 | 19,85 | ||
Vontobel Fd.-Non-Food Commod.B USD | USD | 93,80 | 1,16 | -2,29 | 7,29 | 16,84 | 20,72 | ||
Vontobel Fund-Gl.High Yield Bond B | EUR | 140,35 | 1,05 | 9,95 | -0,62 | 7,13 | 6,46 | ||
Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 362,50 | 1,97 | 2,64 | -26,31 | 0,32 | 18,67 | ||
Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 294,11 | 1,49 | 0,51 | -30,71 | -9,58 | 18,66 | ||
Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 140,61 | 2,19 | 4,37 | -27,54 | -3,70 | 18,42 | ||
Vontobel F.Smart Data Equity B USD | USD | 195,04 | 6,81 | 20,57 | 7,80 | 44,03 | 18,55 | ||
Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,50 | 0,73 | 4,08 | -6,59 | -7,37 | 3,15 | ||
Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 174,18 | 0,62 | 3,58 | -7,84 | -9,32 | 3,15 | ||
Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 254,04 | 2,35 | -1,80 | -9,52 | 20,39 | 16,68 | ||
Vontobel Swiss Money B CHF | CHF | 112,03 | 0,69 | 2,10 | -0,35 | -1,41 | 1,68 | ||
Vontobel US Equity B USD | USD | 2.329,79 | 6,49 | 28,61 | 25,93 | 76,54 | 19,59 | ||
Vontobel US Equity C USD | USD | 556,89 | 6,33 | 27,84 | 23,69 | 71,32 | 19,60 | ||
Vontobel US Equity H EUR | EUR | 356,10 | 6,06 | 26,08 | 17,76 | 58,27 | 19,58 | ||
Vontobel US Dollar Money B USD | USD | 147,92 | 1,04 | 4,97 | 5,48 | 9,43 | 1,28 | ||
Vontobel Fund - Gl. Active Bd. B EUR | EUR | 99,66 | 1,90 | 9,60 | -14,73 | -10,21 | 7,92 | ||
Vontobel Emerging Markets Eq.HC EUR | EUR | 135,30 | -2,07 | -0,58 | -36,06 | -24,37 | 16,60 | ||
Vontobel Emerging Markets Debt B USD | USD | 132,71 | 5,42 | 19,40 | -1,91 | 2,73 | 9,09 | ||
Vontobel Fund - Gl. Active Bd. C EUR | EUR | 88,58 | 1,80 | 9,20 | -15,85 | -12,19 | 7,91 | ||
Vontobel Emerging Markets Debt C USD | USD | 111,11 | 5,32 | 18,94 | -3,05 | 0,75 | 9,06 | ||
Vontobel Emerging Markets Debt HC H | EUR | 94,43 | 4,88 | 16,57 | -8,63 | -9,04 | 9,05 | ||
Vontobel Fund-Gl.High Yield Bond C | EUR | 107,26 | 0,96 | 9,53 | -1,80 | 4,90 | 6,31 | ||
Vontobel Fd.Multi Asset Solution B | EUR | 111,30 | 1,74 | 5,77 | -2,27 | 8,64 | 5,62 | ||
Vontobel Fd.Multi Asset Solution C | EUR | 107,12 | 1,59 | 5,14 | -3,98 | 5,79 | 5,62 | ||
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,98 | 0,89 | 4,89 | -3,18 | -0,95 | 1,59 | ||
Vontobel F.TwF.Strategic I.F.H EUR | EUR | 109,31 | 2,53 | 12,37 | -5,52 | 5,43 | 4,47 | ||
Vontobel Emerging Markets Debt H H | EUR | 110,18 | 4,98 | 17,01 | -7,65 | -7,37 | 9,09 | ||
Vontobel Fund - Green Bond C | EUR | 90,22 | -1,01 | 2,33 | -17,34 | -11,65 | 6,01 | ||
Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 98,78 | 2,05 | 3,75 | -28,83 | -6,52 | 18,46 | ||
Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 88,23 | 1,73 | 2,19 | -31,98 | -13,44 | 18,40 | ||
Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 84,99 | 1,59 | 1,58 | -33,19 | -15,78 | 18,44 | ||
Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 114,73 | 2,20 | -2,39 | -11,14 | 16,84 | 16,75 | ||
Vontobel Fund-Global Corporate Bd.H H | EUR | 100,18 | -0,16 | 4,96 | -11,73 | -4,20 | 6,07 | ||
Vontobel Fd.Em.Markets Corporate Bd.B | USD | 103,03 | 3,44 | 1,18 | -14,98 | -2,71 | 8,83 | ||
Vontobel Fd.-Multi Asset Def.B | EUR | 99,78 | 1,77 | 4,68 | 0,35 | 1,77 | 2,26 | ||
Vontobel Fd.-Multi Asset Def.C | EUR | 137,79 | 1,71 | 4,43 | -0,33 | 0,64 | 2,26 | ||
Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,70 | 1,14 | 2,26 | -3,14 | -2,66 | 2,27 | ||
Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,53 | 2,10 | 6,39 | 4,88 | 10,20 | 2,26 | ||
Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 76,18 | 0,70 | -4,51 | 0,25 | 4,17 | 20,52 | ||
Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 138,83 | -1,90 | 7,39 | 0,30 | 4,42 | 8,74 | ||
Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 111,58 | 3,01 | 5,26 | -8,27 | 1,69 | 8,99 | ||
Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 108,70 | 2,89 | 4,73 | -9,64 | -0,77 | 8,99 | ||
Vontobel Gl.Environmental Ch.B EUR | EUR | 562,99 | 8,61 | 15,01 | 18,17 | 85,79 | 18,11 | ||
Vontobel Gl.Environmental Ch.C EUR | EUR | 185,17 | 8,45 | 14,32 | 16,08 | 80,34 | 17,82 | ||
Vontobel Fund-Global Corporate Bd.B | USD | 117,25 | 0,25 | 7,02 | -6,82 | 5,33 | 6,05 | ||
Vontobel F.TwF.Strategic I.F.H USD | USD | 118,50 | 2,88 | 14,42 | -0,51 | 15,41 | 4,48 |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni