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 1.002,33 20,08 41,62 47,85 2,66 15,70
Vontobel Fund - Emerging Markets Equity C USD USD 252,63 19,80 40,77 45,21 -0,37 15,82
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 218,12 19,10 38,19 38,33 -8,01 15,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,78 -0,51 1,68 13,71 -2,85 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,23 -0,66 1,29 12,41 -4,71 3,94
Vontobel Fund - Green Bond B EUR EUR 376,56 -0,91 0,87 6,62 -13,02 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,35 -0,13 0,90 8,78 5,32 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,17 -0,21 0,56 7,55 3,30 1,34
Vontobel Fund - European Equity B EUR EUR 427,77 3,70 -3,18 11,25 16,28 14,07
Vontobel Fund - European Equity C EUR EUR 283,42 3,46 -3,76 9,27 12,84 14,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,66 -0,83 3,94 8,05 -0,74 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,15 0,88 6,43 14,67 19,30 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,81 -0,19 9,75 23,40 13,47 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,41 -0,99 7,11 15,42 1,45 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,80 0,16 6,06 25,35 0,59 4,60
Vontobel Fund - Transition Resources B EUR EUR 342,69 22,67 59,10 59,04 56,32 17,31
Vontobel Fund - Transition Resources C EUR EUR 307,72 22,38 58,15 56,21 51,70 17,47
Vontobel Fund - Global Equity Income B USD USD 436,44 5,78 13,44 38,99 36,10 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,76 4,93 10,68 29,57 21,04 10,88
Vontobel Fund - Global Equity B USD USD 473,89 -0,55 0,29 23,73 14,84 13,29
Vontobel Fund - Global Equity C USD USD 428,78 -0,78 -0,31 21,53 11,45 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,38 -1,31 -2,02 15,82 2,06 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 330,40 -1,53 -2,62 13,84 -0,82 13,45
Vontobel Fund - Commodity B USD USD 118,95 24,49 37,12 58,33 72,92 18,84
Vontobel Fund - Commodity C USD USD 185,71 24,20 36,29 55,50 67,77 18,93
Vontobel Fund - Commodity H (hedged) EUR EUR 63,63 23,72 34,27 48,60 55,80 18,85
Vontobel Fund - Non-Food Commodity B USD USD 140,95 26,32 48,73 52,36 49,31 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 154,99 1,33 3,85 19,12 8,54 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 627,57 22,26 52,16 80,27 31,30 19,53
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 487,10 21,44 48,78 69,47 18,32 19,52
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,06 22,39 50,02 81,09 26,36 17,74
Vontobel Fund - AI Powered Global Equity B USD USD 274,45 10,72 27,71 62,24 47,29 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,36 -0,48 -0,47 7,26 -2,92 2,97
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,71 -0,64 -0,87 5,94 -4,98 2,97
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 277,07 1,01 2,82 2,33 -3,82 14,88
Vontobel Fund - Swiss Money B CHF CHF 113,91 -0,02 0,04 3,55 1,51 0,55
Vontobel Fund - US Equity B USD USD 2.505,18 -5,42 -2,21 28,98 29,58 14,71
Vontobel Fund - US Equity C USD USD 591,14 -5,64 -2,80 26,68 25,75 14,75
Vontobel Fund - US Equity H (hedged) EUR EUR 365,29 -6,20 -4,54 21,02 15,79 14,71
Vontobel Fund - US Dollar Money B USD USD 162,39 1,12 3,97 14,48 15,69 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,71 -0,49 3,83 18,54 -7,89 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 188,41 18,83 37,38 35,90 -10,66 15,81
Vontobel Fund -Emerging Markets Debt B USD USD 165,61 1,76 12,71 48,50 18,60 6,58
Vontobel Fund - Global Active Bond C EUR EUR 95,84 -0,64 3,42 17,21 -9,81 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 137,50 1,60 12,27 46,79 16,32 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,74 0,88 9,73 38,02 4,94 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,47 1,18 3,45 17,75 6,42 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,62 2,95 6,97 18,34 9,42 4,54
Vontobel Fund - Multi Asset Solution C EUR EUR 118,49 2,72 6,36 16,33 6,30 4,54
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,37 -0,49 1,44 9,97 1,84 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,02 -0,45 3,17 18,55 1,51 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,42 1,04 10,16 39,60 6,87 6,58
Vontobel Fund - Green Bond C EUR EUR 91,86 -1,07 0,47 5,36 -14,74 5,59
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,88 22,11 49,12 77,88 22,63 17,77
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,80 21,35 46,44 69,59 13,26 17,72
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,73 21,08 45,56 66,62 9,95 17,77
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,54 0,78 2,21 0,51 -6,66 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,02 -1,06 2,68 10,41 -7,90 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,39 2,25 8,29 23,50 -3,21 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,60 1,14 3,01 12,49 7,89 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,82 1,05 2,75 11,69 6,63 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,54 0,23 0,63 4,41 -1,34 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,47 1,78 5,13 18,42 17,02 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,37 25,35 45,48 42,86 33,51 20,05
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,57 -0,34 9,31 21,95 11,24 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 720,23 19,14 27,81 41,95 52,86 15,00
Vontobel Fund - Global Environmental Change C EUR EUR 233,86 18,87 27,04 39,43 48,36 15,00
Vontobel Fund - Global Corporate Bond B USD USD 128,39 -0,40 4,97 17,20 1,41 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,24 0,19 5,29 25,28 11,19 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,94 -0,65 1,03 8,63 -0,16 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,77 -1,39 1,45 10,03 -15,79 4,60
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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