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 1.074,53 28,73 44,80 54,80 10,48 16,24
Vontobel Fund - Emerging Markets Equity C USD USD 270,64 28,34 43,94 52,04 7,22 16,36
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 233,23 27,35 41,51 44,86 -1,13 16,23
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,05 0,72 1,71 14,69 -2,71 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,83 0,53 1,32 13,37 -4,57 3,94
Vontobel Fund - Green Bond B EUR EUR 381,30 0,34 0,86 7,60 -12,89 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,38 0,60 1,29 9,65 5,78 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,31 0,48 0,98 8,43 3,77 1,35
Vontobel Fund - European Equity B EUR EUR 458,18 11,08 6,48 21,28 18,48 14,09
Vontobel Fund - European Equity C EUR EUR 303,36 10,74 5,84 19,11 14,99 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,49 3,26 9,29 8,91 0,85 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,71 4,64 11,13 15,93 20,10 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,26 1,96 8,07 21,64 16,05 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,08 0,91 5,62 13,81 3,64 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 386,26 1,87 5,83 26,61 1,33 4,61
Vontobel Fund - Transition Resources B EUR EUR 317,85 13,77 42,15 46,93 29,46 17,48
Vontobel Fund - Transition Resources C EUR EUR 285,21 13,43 41,30 44,31 25,63 17,64
Vontobel Fund - Global Equity Income B USD USD 446,65 8,25 14,35 39,73 39,65 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,71 7,11 11,69 30,29 24,02 10,91
Vontobel Fund - Global Equity B USD USD 476,55 0,01 -0,83 21,67 11,01 13,44
Vontobel Fund - Global Equity C USD USD 430,89 -0,29 -1,42 19,51 7,73 13,59
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,04 -1,00 -3,00 13,92 -1,49 13,44
Vontobel Fund - Global Equity HC (hedged) EUR EUR 331,22 -1,28 -3,59 11,97 -4,26 13,60
Vontobel Fund - Commodity B USD USD 104,84 9,72 17,69 41,77 45,96 18,74
Vontobel Fund - Commodity C USD USD 163,57 9,40 16,99 39,23 41,63 18,86
Vontobel Fund - Commodity H (hedged) EUR EUR 55,93 8,75 15,27 33,10 31,38 18,76
Vontobel Fund - Non-Food Commodity B USD USD 125,10 12,12 24,17 38,89 28,07 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,77 2,50 3,70 19,96 8,13 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 670,83 30,69 53,02 86,96 38,45 20,05
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 519,32 29,48 49,82 75,73 24,62 20,03
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 256,10 29,49 50,13 84,86 31,31 18,22
Vontobel Fund - AI Powered Global Equity B USD USD 282,63 14,02 26,73 60,82 43,71 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,80 0,56 0,50 7,94 -2,00 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,50 0,36 0,10 6,63 -4,08 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 293,91 7,15 9,16 12,67 -6,29 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,16 3,58 1,69 0,52
Vontobel Fund - US Equity B USD USD 2.418,10 -8,71 -7,80 20,09 20,23 14,76
Vontobel Fund - US Equity C USD USD 570,19 -8,99 -8,35 17,95 16,68 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 351,77 -9,67 -9,87 12,71 7,29 14,76
Vontobel Fund - US Dollar Money B USD USD 163,00 1,50 3,70 14,65 16,13 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,34 1,01 3,75 19,77 -7,51 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 201,32 26,97 40,68 42,31 -3,99 16,35
Vontobel Fund -Emerging Markets Debt B USD USD 169,55 4,18 11,88 46,52 19,50 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,24 0,81 3,35 18,43 -9,28 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,71 3,98 11,44 44,82 17,21 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,11 3,02 9,10 36,25 5,63 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,77 2,30 3,31 18,59 6,05 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,38 3,58 6,80 19,40 7,86 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 119,12 3,27 6,18 17,35 4,79 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,25 0,34 1,53 11,68 2,28 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,62 0,90 3,00 19,98 1,83 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,27 3,23 9,53 37,80 7,58 6,59
Vontobel Fund - Green Bond C EUR EUR 92,97 0,13 0,45 6,31 -14,61 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 177,50 29,11 49,23 81,59 27,45 18,26
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 152,79 28,05 46,70 73,07 17,53 18,21
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 145,22 27,67 45,82 70,05 14,09 18,25
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,95 6,83 8,51 10,66 -9,06 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,14 -0,01 1,96 11,09 -8,68 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,66 3,33 7,35 24,72 -3,59 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,98 1,49 3,34 13,04 7,43 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,30 1,37 3,09 12,23 6,19 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,59 0,28 0,95 4,85 -2,00 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,12 2,33 5,35 18,97 16,69 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,78 10,92 21,48 30,20 14,44 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,94 1,75 7,64 20,19 13,76 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 757,36 25,28 34,51 43,42 50,16 15,32
Vontobel Fund - Global Environmental Change C EUR EUR 245,74 24,91 33,70 40,87 45,74 15,32
Vontobel Fund - Global Corporate Bond B USD USD 130,01 0,86 4,07 17,86 0,67 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,28 1,72 4,93 26,70 11,65 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,71 0,12 1,10 10,29 0,26 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,90 -0,20 1,36 11,09 -15,58 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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