Vontobel AM
- nome
- Vontobel AM
- indirizzo:
- Gotthardstrasse 43, 8022, Zürich
- paese
- Schweiz
- sito web:
- https://www.vontobel.com
| nome | quotaz. | YTD | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Absolute Return Bd.(EUR)B EUR | EUR | 173,55 | 0,03 | 5,08 | 12,19 | 10,72 | 4,70 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 183,55 | 0,01 | 4,70 | 11,09 | 8,83 | 4,63 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 332,82 | 12,94 | 36,07 | 12,71 | 143,27 | 18,71 | ||
| Vontobel Eastern European Bd.B | EUR | 135,09 | -0,22 | -7,12 | -2,62 | 5,28 | 6,00 | ||
| Vontobel Eastern European Bd.C | EUR | 173,34 | -0,25 | -7,49 | -3,75 | 3,22 | 6,00 | ||
| Vontobel Emerging Markets Equity B | USD | 1.036,45 | 7,89 | 21,58 | 16,68 | 76,27 | 14,84 | ||
| Vontobel Emerging Markets Equity C | USD | 269,71 | 7,85 | 20,85 | 14,60 | 71,05 | 14,89 | ||
| Vontobel Emerging Markets Equity H | EUR | 252,74 | 7,83 | 19,47 | 7,74 | 57,21 | 14,81 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 190,16 | -0,12 | 2,58 | 7,46 | 17,22 | 3,62 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 231,74 | -0,14 | 2,19 | 6,23 | 15,00 | 3,61 | ||
| Vontobel Euro Bd.B | EUR | 448,41 | -0,44 | 4,33 | 12,29 | 15,75 | 4,04 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,87 | 0,05 | 0,62 | 1,52 | 1,80 | 1,29 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,79 | 0,03 | 0,21 | 0,31 | -0,59 | 1,29 | ||
| Vontobel European Eq.B | EUR | 344,84 | 0,77 | 1,37 | 14,04 | 28,69 | 14,77 | ||
| Vontobel European Eq.C | EUR | 235,90 | 0,74 | 0,76 | 12,01 | 24,88 | 14,83 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 288,67 | 2,57 | 5,11 | 7,19 | 54,66 | 17,63 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 250,08 | 2,53 | 4,48 | 5,27 | 50,08 | 17,69 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 754,93 | 9,81 | 31,65 | 33,22 | 100,42 | 13,68 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 258,83 | 9,78 | 29,57 | 23,19 | 79,87 | 13,68 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 94,44 | -1,37 | -3,44 | -5,67 | 17,26 | 8,96 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 105,67 | -1,01 | -3,73 | 3,01 | 19,44 | 8,06 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 103,14 | -1,52 | 5,83 | 2,36 | 34,33 | 8,93 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 88,96 | -1,58 | 4,16 | -5,23 | 19,38 | 8,92 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 382,33 | -0,15 | 3,93 | 18,98 | 26,28 | 7,24 | ||
| Vontobel Future Resources B EUR | EUR | 271,10 | 13,81 | 51,53 | 23,62 | 58,93 | 19,81 | ||
| Vontobel Future Resources C EUR | EUR | 251,34 | 13,77 | 50,63 | 21,40 | 54,22 | 19,93 | ||
| Vontobel Gl.Convertible Bond B | EUR | 138,21 | 1,17 | 1,82 | -3,46 | 2,14 | 5,17 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 297,28 | 1,10 | 4,00 | 5,90 | 33,20 | 14,69 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 145,89 | 1,05 | 1,95 | -2,34 | 18,10 | 14,68 | ||
| Vontobel Gl. Equity B | USD | 391,02 | -0,01 | 14,93 | 33,45 | 97,36 | 15,30 | ||
| Vontobel Gl. Equity C | USD | 365,29 | -0,04 | 14,24 | 31,07 | 91,52 | 15,37 | ||
| Vontobel Gl. Equity H | EUR | 194,18 | -0,06 | 12,80 | 23,32 | 76,02 | 15,29 | ||
| Vontobel Gl. Equity HC | EUR | 317,45 | -0,10 | 12,07 | 21,05 | 70,98 | 15,36 | ||
| Vontobel Fd.-Commodity B USD | USD | 54,73 | 1,15 | -0,64 | -10,88 | 11,63 | 15,35 | ||
| Vontobel Fd.-Commodity C USD | USD | 88,22 | 1,04 | -1,31 | -12,54 | 8,25 | 15,33 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 32,60 | 1,09 | -2,66 | -17,86 | -0,70 | 15,35 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 51,65 | 0,74 | -15,66 | -26,94 | -7,04 | 15,58 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 44,73 | 0,68 | -17,17 | -32,55 | -17,35 | 15,56 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 83,12 | 2,94 | 2,59 | -4,76 | 29,83 | 17,58 | ||
| Vontobel High Yield Bond B | EUR | 139,76 | 0,55 | 1,33 | 3,66 | 20,80 | 5,91 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 528,59 | 11,13 | 39,22 | 26,39 | 154,20 | 16,79 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 457,28 | 11,11 | 37,09 | 16,84 | 127,67 | 16,78 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 204,68 | 6,99 | 23,36 | 22,74 | 143,00 | 16,51 | ||
| Vontobel F.Smart Data Equity B USD | USD | 185,67 | 5,05 | 15,64 | 18,81 | 48,57 | 15,88 | ||
| Vontobel Swiss Franc Bond B | CHF | 242,28 | -0,01 | -1,09 | 0,12 | -0,47 | 1,90 | ||
| Vontobel Swiss Franc Bond C | CHF | 189,82 | -0,03 | -1,47 | -1,05 | -2,40 | 1,89 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 265,58 | 1,34 | 5,07 | 9,75 | 68,22 | 14,83 | ||
| Vontobel Swiss Money B | CHF | 112,36 | -0,04 | -0,48 | -1,97 | -2,33 | 1,62 | ||
| Vontobel US Equity B | USD | 1.789,61 | -0,41 | 11,73 | 37,22 | 109,44 | 17,56 | ||
| Vontobel US Equity C | USD | 436,00 | -0,45 | 11,07 | 34,78 | 103,25 | 17,63 | ||
| Vontobel US Equity H | EUR | 292,96 | -0,47 | 9,93 | 27,22 | 87,93 | 17,54 | ||
| Vontobel USD Money B | USD | 140,26 | 0,03 | 1,56 | 6,66 | 9,35 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 120,24 | -0,19 | 2,90 | 12,22 | 16,03 | 7,22 | ||
| Vontobel Emerging Markets Equity HC | EUR | 225,25 | 7,80 | 18,78 | 5,85 | 52,76 | 14,86 | ||
| Vontobel Emerging Markets Debt B USD | USD | 137,76 | -0,60 | -1,23 | 5,74 | 42,58 | 8,00 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 334,06 | 12,90 | 35,26 | 10,70 | 76,32 | 19,03 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 108,10 | -0,20 | 2,43 | 10,41 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 116,77 | -0,62 | -1,62 | 4,52 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 105,52 | -0,69 | -3,25 | -3,01 | - | - | ||
| Vontobel High Yield Bond C | EUR | 108,30 | 0,53 | 0,91 | 2,44 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 113,82 | 0,53 | 5,08 | 9,79 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 111,58 | 0,50 | 4,60 | 8,28 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,45 | 0,07 | 0,76 | 1,08 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 115,46 | 0,16 | 5,48 | 8,34 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 121,74 | -0,66 | -2,87 | -1,97 | 27,61 | 8,00 | ||
| Vontobel Euro Bd.C | EUR | 111,74 | -0,46 | 3,93 | 11,24 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 146,56 | 6,95 | 22,63 | 20,64 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 137,17 | 6,96 | 21,24 | 13,52 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 134,59 | 6,90 | 20,80 | 11,65 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 122,25 | 1,30 | 4,43 | 7,84 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 116,67 | -0,82 | 4,84 | 10,93 | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 118,52 | 0,66 | 3,47 | 18,47 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,39 | -0,11 | -1,18 | -0,89 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,25 | -0,12 | -1,40 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,53 | -0,13 | -1,59 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 102,35 | -0,06 | - | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,43 | 2,84 | 0,50 | -12,33 | 15,30 | 17,57 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 148,63 | -1,54 | 5,40 | -2,53 | - | 6,10 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 121,38 | 0,65 | -2,58 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 120,09 | 0,62 | -3,07 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 483,45 | 6,42 | 31,22 | 49,29 | 101,87 | 16,71 | ||
| Vontobel Clean Technology C EUR | EUR | 162,05 | 6,38 | 30,45 | 46,69 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 129,14 | -0,75 | 6,45 | 19,21 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 118,70 | 0,21 | 7,00 | 16,08 | - | - |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni