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 1.027,81 23,13 38,56 51,50 9,40 16,63
Vontobel Fund - Emerging Markets Equity C USD USD 258,60 22,63 37,73 48,79 6,17 16,75
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,50 21,49 35,65 42,01 -2,22 16,62
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,62 -0,60 0,21 12,60 -4,54 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,78 -0,86 -0,18 11,31 -6,36 3,95
Vontobel Fund - Green Bond B EUR EUR 373,77 -1,64 -1,23 6,17 -15,39 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,66 0,09 0,54 8,16 5,12 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,42 -0,06 0,26 6,99 3,16 1,37
Vontobel Fund - European Equity B EUR EUR 435,90 5,68 3,85 18,48 4,74 14,10
Vontobel Fund - European Equity C EUR EUR 288,30 5,25 3,23 16,36 1,65 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,08 6,04 9,91 15,45 3,42 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,96 4,85 9,61 16,82 19,45 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,25 3,70 9,43 26,73 16,98 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,32 2,31 7,12 18,67 4,32 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,24 1,07 3,30 24,84 -0,56 4,63
Vontobel Fund - Transition Resources B EUR EUR 335,84 20,21 36,28 63,39 30,12 17,43
Vontobel Fund - Transition Resources C EUR EUR 301,03 19,72 35,46 60,47 26,28 17,60
Vontobel Fund - Global Equity Income B USD USD 463,05 12,22 19,44 48,77 43,28 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 200,20 10,70 16,91 38,86 27,05 10,91
Vontobel Fund - Global Equity B USD USD 456,09 -4,28 -6,29 18,00 2,83 13,52
Vontobel Fund - Global Equity C USD USD 411,95 -4,67 -6,85 15,90 -0,21 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,49 -5,52 -8,20 10,63 -8,86 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,73 -5,90 -8,77 8,70 -11,43 13,68
Vontobel Fund - Commodity B USD USD 122,03 27,71 37,22 52,58 74,50 18,53
Vontobel Fund - Commodity C USD USD 190,18 27,19 36,40 49,83 69,33 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 64,93 26,25 34,63 43,43 57,03 18,54
Vontobel Fund - Non-Food Commodity B USD USD 145,39 30,30 45,56 46,18 54,39 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 155,88 1,92 1,90 18,06 6,56 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 648,99 26,43 42,35 80,68 38,18 20,68
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 501,16 24,95 39,64 70,16 24,29 20,67
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,69 26,25 41,74 80,48 33,58 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 293,56 18,43 26,26 68,23 43,81 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,52 0,01 -0,43 6,96 -2,78 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,40 -0,26 -0,83 5,68 -4,84 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,29 4,74 6,79 11,92 -13,65 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,05 3,27 1,89 0,52
Vontobel Fund - US Equity B USD USD 2.438,68 -7,94 -9,53 17,89 18,44 14,82
Vontobel Fund - US Equity C USD USD 574,44 -8,31 -10,07 15,79 14,94 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 353,73 -9,16 -11,45 10,72 5,56 14,82
Vontobel Fund - US Dollar Money B USD USD 163,80 2,00 3,33 14,25 16,62 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,17 -0,06 1,42 18,15 -9,53 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,86 21,00 34,85 39,50 -5,04 16,74
Vontobel Fund -Emerging Markets Debt B USD USD 169,50 4,15 8,25 45,77 17,16 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,14 -0,33 1,03 16,82 -11,20 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,57 3,87 7,83 44,07 14,90 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,68 2,64 5,74 35,67 3,42 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,01 1,65 1,51 16,70 4,51 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 124,95 3,22 5,10 18,72 6,49 4,62
Vontobel Fund - Multi Asset Solution C EUR EUR 118,59 2,81 4,49 16,69 3,45 4,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,72 -0,16 0,72 9,82 1,66 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,53 -0,02 1,28 17,64 0,63 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,85 2,91 6,15 37,21 5,34 6,60
Vontobel Fund - Green Bond C EUR EUR 91,07 -1,92 -1,63 4,90 -17,07 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,87 25,74 40,89 77,27 29,65 18,73
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,60 24,54 38,76 69,33 19,47 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 141,09 24,04 37,93 66,36 15,98 18,72
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,87 4,32 6,15 9,92 -16,19 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,65 -1,41 -0,43 10,80 -10,28 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,34 3,91 5,05 26,71 -4,59 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,45 1,94 3,09 12,73 7,60 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,89 1,78 2,85 11,94 6,35 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,60 0,29 0,66 4,51 -2,22 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,00 3,08 4,96 18,63 17,06 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,12 28,50 42,52 37,12 37,88 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,63 3,42 8,99 25,22 14,66 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 705,98 16,79 20,89 38,42 29,21 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 228,83 16,31 20,17 35,96 25,41 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,55 -0,27 1,48 17,48 -0,95 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,40 1,06 3,08 24,16 10,50 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,16 -0,43 0,30 8,50 -0,33 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,47 -1,70 -0,97 9,49 -17,76 4,63
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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