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 | 662,39 | -3,60 | -1,43 | -33,10 | -18,61 | 16,70 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 169,04 | -3,79 | -2,02 | -34,29 | -21,02 | 16,69 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 151,24 | -4,11 | -3,41 | -37,16 | -26,72 | 16,68 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,43 | -0,43 | 5,92 | -9,60 | -4,16 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,11 | -0,55 | 5,51 | -10,63 | -5,98 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 360,50 | -2,58 | 1,83 | -17,72 | -11,15 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,03 | 0,07 | 3,50 | -0,19 | 1,29 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 156,93 | -0,06 | 3,09 | -1,38 | -0,71 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 382,68 | 2,06 | 0,48 | 3,47 | 27,15 | 16,48 | ||
| Vontobel European Eq.C EUR | EUR | 256,72 | 1,86 | -0,12 | 1,62 | 23,39 | 16,50 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 457,52 | -1,89 | -3,52 | -35,37 | -17,20 | 16,66 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 146,06 | -2,45 | -5,55 | -39,64 | -25,78 | 16,66 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,72 | 3,72 | 5,48 | -4,61 | -6,90 | 8,28 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 110,75 | -1,27 | 5,83 | 7,85 | 8,66 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,92 | -4,47 | 2,57 | -4,59 | 3,68 | 8,78 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,42 | -5,04 | 0,41 | -10,66 | -6,85 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 330,72 | 1,24 | 8,65 | -12,34 | -3,43 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 206,65 | 3,17 | -5,09 | -15,37 | 10,01 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,88 | 2,96 | -5,65 | -16,88 | 6,76 | 21,96 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 333,27 | 0,58 | 4,66 | 5,30 | 27,01 | 15,05 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 152,38 | -0,01 | 2,43 | -1,61 | 13,45 | 15,04 | ||
| Vontobel Gl.Equity B USD | USD | 415,99 | 2,25 | 9,83 | -0,68 | 40,21 | 17,28 | ||
| Vontobel Gl.Equity C USD | USD | 381,10 | 2,05 | 9,18 | -2,44 | 36,05 | 17,27 | ||
| Vontobel Gl.Equity H EUR | EUR | 191,61 | 1,66 | 7,53 | -7,62 | 24,92 | 17,27 | ||
| Vontobel Gl.Equity HC EUR | EUR | 307,61 | 1,47 | 6,97 | -9,16 | 21,34 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 82,76 | 10,29 | 4,57 | 23,10 | 41,47 | 19,85 | ||
| Vontobel Fd.-Commodity C USD | USD | 130,83 | 10,08 | 3,94 | 20,90 | 37,18 | 19,79 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,26 | 9,65 | 2,37 | 15,85 | 27,26 | 19,86 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 99,54 | 7,36 | 2,01 | 8,41 | 19,17 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 139,02 | 0,09 | 7,09 | -2,31 | 4,99 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 366,19 | 3,01 | 4,68 | -26,37 | -1,53 | 18,76 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 296,77 | 2,41 | 2,57 | -30,80 | -11,13 | 18,75 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 140,36 | 2,01 | 4,77 | -28,78 | -7,46 | 18,49 | ||
| Vontobel F.Smart Data Equity B USD | USD | 189,54 | 3,80 | 12,63 | -0,59 | 33,51 | 18,56 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 224,95 | 0,48 | 4,14 | -6,80 | -7,44 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,71 | 0,35 | 3,66 | -8,05 | -9,39 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 249,52 | 0,53 | -8,35 | -14,56 | 11,01 | 16,68 | ||
| Vontobel Swiss Money B CHF | CHF | 112,13 | 0,78 | 2,08 | -0,16 | -1,37 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.272,52 | 3,87 | 20,17 | 16,25 | 64,10 | 19,62 | ||
| Vontobel US Equity C USD | USD | 542,95 | 3,67 | 19,46 | 14,18 | 59,24 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 346,92 | 3,33 | 17,88 | 8,66 | 47,32 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 148,09 | 1,15 | 4,71 | 5,56 | 9,34 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,53 | 0,75 | 6,77 | -16,55 | -11,27 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 132,23 | -4,29 | -3,99 | -38,25 | -28,85 | 16,67 | ||
| Vontobel Emerging Markets Debt B USD | USD | 130,33 | 3,53 | 16,98 | -6,03 | 1,14 | 9,12 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,55 | 0,62 | 6,38 | -17,59 | -13,24 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 109,08 | 3,39 | 16,53 | -7,13 | -0,81 | 9,09 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 92,59 | 2,83 | 14,24 | -12,54 | -10,32 | 9,08 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 106,21 | -0,03 | 6,68 | -3,47 | 2,81 | 6,32 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,46 | 0,05 | 4,16 | -4,73 | 5,99 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,30 | -0,13 | 3,54 | -6,39 | 3,20 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,76 | 0,67 | 4,12 | -3,67 | -1,57 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 108,00 | 1,30 | 8,28 | -7,24 | 3,30 | 4,49 | ||
| Vontobel Emerging Markets Debt H H | EUR | 108,05 | 2,95 | 14,67 | -11,60 | -8,69 | 9,12 | ||
| Vontobel Fund - Green Bond C | EUR | 88,67 | -2,71 | 1,42 | -18,70 | -12,86 | 6,04 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 98,56 | 1,82 | 4,14 | -30,05 | -10,18 | 18,53 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 87,96 | 1,42 | 2,61 | -33,18 | -16,72 | 18,47 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 84,69 | 1,23 | 2,01 | -34,36 | -18,98 | 18,50 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 112,64 | 0,34 | -8,90 | -16,08 | 7,74 | 16,75 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,11 | -2,22 | 1,70 | -14,37 | -6,59 | 6,10 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,46 | 1,87 | 0,85 | -17,06 | -4,81 | 8,87 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,79 | 1,79 | 4,56 | 0,14 | 1,70 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,78 | 1,71 | 4,32 | -0,53 | 0,57 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,53 | 0,94 | 2,12 | -3,52 | -2,90 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,65 | 2,21 | 6,22 | 4,70 | 9,95 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 80,74 | 6,73 | -0,20 | 1,25 | 6,39 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 135,02 | -4,59 | 2,16 | -5,73 | 1,62 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 109,19 | 0,80 | 2,53 | -12,51 | -1,93 | 9,02 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 106,33 | 0,64 | 2,01 | -13,81 | -4,28 | 9,02 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 546,77 | 5,48 | 11,90 | 11,08 | 69,36 | 18,11 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 179,75 | 5,28 | 11,23 | 9,12 | 64,40 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 114,99 | -1,68 | 3,67 | -9,56 | 2,58 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,24 | 1,79 | 10,23 | -2,24 | 12,98 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,46 | 0,55 | 3,68 | -4,82 | -3,45 | 1,59 |
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