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 999,27 19,71 33,51 44,50 7,61 16,39
Vontobel Fund - Emerging Markets Equity C USD USD 251,59 19,31 32,71 41,92 4,43 16,51
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 216,71 18,33 30,55 35,33 -3,76 16,39
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,26 -0,25 0,71 12,48 -4,35 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,64 -0,47 0,33 11,19 -6,17 3,94
Vontobel Fund - Green Bond B EUR EUR 376,40 -0,95 -0,24 5,67 -15,13 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,62 0,06 0,73 8,54 5,12 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,42 -0,06 0,43 7,34 3,14 1,36
Vontobel Fund - European Equity B EUR EUR 442,31 7,23 1,40 17,09 12,09 14,09
Vontobel Fund - European Equity C EUR EUR 292,75 6,87 0,80 15,00 8,78 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,19 4,01 9,81 11,41 3,20 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,98 4,04 10,41 14,90 20,02 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,95 0,81 6,78 18,01 15,66 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,00 -0,32 4,41 10,48 3,26 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,85 0,97 4,41 24,07 -0,12 4,61
Vontobel Fund - Transition Resources B EUR EUR 319,36 14,31 36,89 48,08 33,41 17,42
Vontobel Fund - Transition Resources C EUR EUR 286,46 13,93 36,07 45,44 29,47 17,59
Vontobel Fund - Global Equity Income B USD USD 445,49 7,97 13,59 37,32 39,00 10,89
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,03 6,73 11,05 28,11 23,40 10,89
Vontobel Fund - Global Equity B USD USD 463,28 -2,77 -5,40 16,48 6,60 13,45
Vontobel Fund - Global Equity C USD USD 418,74 -3,10 -5,97 14,40 3,46 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 203,02 -3,85 -7,43 9,12 -5,44 13,44
Vontobel Fund - Global Equity HC (hedged) EUR EUR 321,55 -4,17 -8,00 7,22 -8,10 13,61
Vontobel Fund - Commodity B USD USD 114,98 20,33 27,33 43,78 60,54 18,63
Vontobel Fund - Commodity C USD USD 179,32 19,93 26,57 41,20 55,80 18,74
Vontobel Fund - Commodity H (hedged) EUR EUR 61,30 19,19 24,80 35,11 44,54 18,64
Vontobel Fund - Non-Food Commodity B USD USD 134,64 20,67 30,33 39,52 37,50 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 155,79 1,86 2,73 18,40 7,25 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 618,56 20,50 36,94 72,67 32,37 20,28
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 478,44 19,28 34,18 62,44 19,11 20,26
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 237,37 20,02 36,60 70,70 26,94 18,41
Vontobel Fund - AI Powered Global Equity B USD USD 282,41 13,93 23,76 58,45 44,93 15,46
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,90 -0,25 -0,40 6,75 -3,21 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,00 -0,48 -0,80 5,47 -5,27 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,69 3,79 2,34 8,87 -10,60 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 0,04 3,39 1,71 0,52
Vontobel Fund - US Equity B USD USD 2.400,08 -9,39 -9,79 15,96 16,14 14,73
Vontobel Fund - US Equity C USD USD 565,74 -9,70 -10,33 13,89 12,72 14,77
Vontobel Fund - US Equity H (hedged) EUR EUR 348,83 -10,42 -11,77 8,87 3,61 14,73
Vontobel Fund - US Dollar Money B USD USD 163,10 1,56 3,58 14,34 16,15 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,27 0,03 2,42 17,42 -9,03 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,99 17,93 29,77 32,95 -6,54 16,50
Vontobel Fund -Emerging Markets Debt B USD USD 167,76 3,08 10,10 42,85 18,02 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,27 -0,20 2,01 16,10 -10,70 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,19 2,85 9,67 41,18 15,75 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,78 1,82 7,43 32,90 4,27 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,00 1,64 2,34 17,04 5,19 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 124,08 2,50 5,50 17,30 6,14 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 117,84 2,16 4,89 15,29 3,11 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,59 -0,28 0,83 9,98 1,63 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,56 0,01 1,94 17,97 0,87 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,74 2,05 7,86 34,42 6,21 6,58
Vontobel Fund - Green Bond C EUR EUR 91,76 -1,17 -0,63 4,40 -16,81 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 164,45 19,62 35,79 67,65 23,20 18,44
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 141,50 18,59 33,59 59,96 13,56 18,40
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,44 18,19 32,78 57,17 10,25 18,44
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,80 3,44 1,72 6,93 -13,23 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,76 -1,31 0,76 9,14 -10,43 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,09 2,85 5,91 24,23 -4,34 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,97 1,49 3,18 12,56 7,43 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,26 1,35 2,93 11,75 6,17 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,46 0,14 0,77 4,38 -2,12 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,20 2,40 5,12 18,41 16,72 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 104,06 19,27 27,56 30,88 22,84 19,99
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,05 0,58 6,35 16,61 13,37 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 733,99 21,42 27,26 39,73 43,54 15,32
Vontobel Fund - Global Environmental Change C EUR EUR 238,07 21,01 26,50 37,25 39,31 15,32
Vontobel Fund - Global Corporate Bond B USD USD 128,44 -0,36 2,78 15,75 -1,22 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,19 0,90 3,80 24,54 10,65 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,07 -0,52 0,41 8,62 -0,38 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,84 -1,31 0,04 8,89 -17,07 4,61
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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