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 822,62 25,08 22,68 22,74 -9,84 14,67
Vontobel Fund - Emerging Markets Equity C USD USD 207,97 24,42 21,94 20,55 -12,51 14,81
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 181,06 22,30 19,64 14,53 -18,80 14,68
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,41 2,44 2,76 15,84 -2,55 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,41 2,09 2,36 14,51 -4,40 3,91
Vontobel Fund - Green Bond B EUR EUR 380,91 1,66 1,87 9,13 -14,83 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,34 2,07 2,38 10,58 5,93 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,39 1,71 1,97 9,26 3,83 1,26
Vontobel Fund - European Equity B EUR EUR 411,91 -0,46 0,83 17,34 21,46 13,68
Vontobel Fund - European Equity C EUR EUR 273,76 -0,98 0,23 15,25 17,88 13,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,01 3,01 3,64 11,41 -2,49 7,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,42 4,92 5,59 18,14 14,32 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,13 17,66 15,94 32,81 12,15 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,06 15,08 13,09 23,72 0,72 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,65 7,10 7,70 28,42 1,11 4,61
Vontobel Fund - Transition Resources B EUR EUR 263,42 22,53 18,97 10,24 31,88 18,27
Vontobel Fund - Transition Resources C EUR EUR 237,26 21,89 18,26 8,27 27,99 18,38
Vontobel Fund - Global Equity Income B USD USD 401,05 19,28 15,68 35,20 41,52 10,82
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 176,33 16,40 12,56 25,54 26,49 10,82
Vontobel Fund - Global Equity B USD USD 480,48 7,83 6,04 41,08 28,09 13,27
Vontobel Fund - Global Equity C USD USD 436,09 7,27 5,41 38,56 24,31 13,42
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,55 5,42 3,39 31,42 14,38 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 339,64 4,85 2,76 29,18 11,14 13,43
Vontobel Fund - Commodity B USD USD 93,70 16,34 18,88 14,55 84,16 18,16
Vontobel Fund - Commodity C USD USD 146,75 15,74 18,18 12,50 78,61 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,58 13,82 16,04 6,60 66,49 18,18
Vontobel Fund - Non-Food Commodity B USD USD 109,01 16,55 16,19 0,87 41,94 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,69 3,55 3,87 21,26 13,22 4,31
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 502,67 29,31 32,17 52,65 13,16 18,11
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 393,96 26,66 29,16 42,82 2,30 18,10
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 194,72 32,41 33,35 55,25 9,67 16,81
Vontobel Fund - AI Powered Global Equity B USD USD 242,87 20,42 17,05 54,80 44,60 15,54
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,76 0,95 1,62 9,22 -2,44 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,93 0,61 1,22 7,77 -4,51 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 265,05 6,63 5,47 6,51 4,84 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,40 0,68 4,20 1,41 0,65
Vontobel Fund - US Equity B USD USD 2.623,21 8,00 4,87 49,35 51,34 14,75
Vontobel Fund - US Equity C USD USD 620,90 7,44 4,24 46,68 46,88 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 386,90 5,67 2,34 39,70 36,04 14,75
Vontobel Fund - US Dollar Money B USD USD 159,70 3,94 4,56 15,54 14,02 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,10 5,09 5,44 20,99 -7,26 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 156,87 21,66 18,92 12,51 -21,15 14,81
Vontobel Fund -Emerging Markets Debt B USD USD 161,22 13,14 13,32 53,12 21,87 6,81
Vontobel Fund - Global Active Bond C EUR EUR 96,38 4,74 5,05 19,65 -8,92 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 134,12 12,75 12,88 51,34 19,53 6,84
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,08 10,49 10,33 41,64 8,33 6,83
Vontobel Fund - Global High Yield Bond C EUR EUR 115,96 3,20 3,47 19,87 10,87 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 121,27 4,81 4,19 15,84 8,99 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,65 4,30 3,61 13,85 5,95 4,40
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,48 2,69 3,05 11,06 2,51 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,83 3,62 4,09 21,64 4,26 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,21 10,86 10,76 43,26 10,27 6,81
Vontobel Fund - Green Bond C EUR EUR 93,11 1,31 1,46 7,83 -16,52 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 135,47 31,73 32,57 52,50 6,44 16,85
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,86 29,64 30,25 44,99 -1,17 16,81
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 112,45 28,99 29,51 42,45 -4,01 16,85
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 118,54 6,08 4,84 4,62 1,75 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,64 3,95 3,69 12,79 -8,63 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,53 7,49 6,92 23,33 8,13 6,85
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,21 2,81 3,03 10,47 6,97 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,08 2,58 2,77 9,68 5,73 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,45 0,72 0,57 2,85 -1,18 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,84 4,60 5,03 16,67 15,47 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,49 14,20 13,61 -6,10 27,39 19,14
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,51 17,25 15,47 31,22 9,93 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 606,95 5,14 2,06 24,31 40,32 15,12
Vontobel Fund - Global Environmental Change C EUR EUR 197,68 4,59 1,45 22,10 36,20 15,12
Vontobel Fund - Global Corporate Bond B USD USD 127,91 6,04 6,03 20,19 0,18 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,83 5,57 6,26 29,07 13,71 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,26 2,34 2,64 9,73 0,51 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,23 2,96 2,93 12,62 -14,21 4,62
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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