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 996,46 19,38 35,48 41,66 3,87 16,34
Vontobel Fund - Emerging Markets Equity C USD USD 250,91 18,99 34,67 39,12 0,80 16,46
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 216,18 18,04 32,46 32,65 -7,07 16,34
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,82 0,05 1,13 13,38 -3,92 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,33 -0,15 0,74 12,07 -5,75 3,94
Vontobel Fund - Green Bond B EUR EUR 377,81 -0,58 0,18 6,36 -14,70 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,85 0,22 0,84 8,95 5,34 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,68 0,10 0,53 7,73 3,34 1,35
Vontobel Fund - European Equity B EUR EUR 441,35 7,00 0,45 17,16 14,63 14,10
Vontobel Fund - European Equity C EUR EUR 292,14 6,65 -0,15 15,07 11,24 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,41 3,18 8,66 11,12 2,19 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,96 4,02 9,83 16,34 20,01 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,54 1,32 8,43 18,50 16,28 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,48 0,23 6,01 10,95 3,84 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,91 1,51 5,34 24,95 0,10 4,61
Vontobel Fund - Transition Resources B EUR EUR 307,41 10,04 34,32 43,76 32,08 17,47
Vontobel Fund - Transition Resources C EUR EUR 275,78 9,68 33,52 41,20 28,19 17,64
Vontobel Fund - Global Equity Income B USD USD 440,61 6,79 14,25 36,89 39,84 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,97 5,60 11,66 27,69 24,15 10,92
Vontobel Fund - Global Equity B USD USD 462,29 -2,98 -4,65 15,86 9,32 13,47
Vontobel Fund - Global Equity C USD USD 417,89 -3,30 -5,22 13,80 6,09 13,63
Vontobel Fund - Global Equity H (hedged) EUR EUR 202,66 -4,02 -6,73 8,53 -3,02 13,47
Vontobel Fund - Global Equity HC (hedged) EUR EUR 321,00 -4,33 -7,31 6,65 -5,75 13,63
Vontobel Fund - Commodity B USD USD 112,35 17,58 24,96 45,53 65,29 18,71
Vontobel Fund - Commodity C USD USD 175,25 17,21 24,21 42,93 60,41 18,82
Vontobel Fund - Commodity H (hedged) EUR EUR 59,90 16,47 22,42 36,73 48,75 18,72
Vontobel Fund - Non-Food Commodity B USD USD 132,31 18,58 28,81 41,52 42,10 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,54 2,35 3,40 19,27 8,09 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 615,01 19,81 39,93 66,85 28,32 20,20
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 475,87 18,64 37,06 56,93 15,48 20,19
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 236,54 19,60 39,14 66,23 23,37 18,36
Vontobel Fund - AI Powered Global Equity B USD USD 282,31 13,89 25,73 58,76 47,23 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,65 0,07 0,03 7,32 -2,89 2,99
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,59 -0,15 -0,37 6,03 -4,95 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,96 4,98 3,85 9,83 -7,23 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,08 3,46 1,74 0,52
Vontobel Fund - US Equity B USD USD 2.405,95 -9,17 -7,84 17,72 20,47 14,76
Vontobel Fund - US Equity C USD USD 567,19 -9,47 -8,39 15,62 16,91 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 349,78 -10,18 -9,89 10,52 7,47 14,77
Vontobel Fund - US Dollar Money B USD USD 163,16 1,60 3,70 14,36 16,21 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,89 0,60 3,28 18,24 -8,82 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,55 17,65 31,67 30,31 -9,76 16,46
Vontobel Fund -Emerging Markets Debt B USD USD 169,21 3,97 12,22 43,78 18,95 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,82 0,37 2,87 16,90 -10,53 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,40 3,75 11,78 42,11 16,66 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,79 2,74 9,48 33,76 5,12 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,57 2,13 3,00 17,90 6,01 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,67 2,99 6,21 18,55 7,40 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,42 2,66 5,59 16,53 4,33 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,86 -0,03 1,19 10,68 1,86 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,15 0,51 2,73 19,02 1,44 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,91 2,95 9,91 35,26 7,05 6,58
Vontobel Fund - Green Bond C EUR EUR 92,11 -0,80 -0,22 5,09 -16,39 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 163,90 19,22 38,31 63,26 19,74 18,40
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 141,05 18,21 36,03 55,74 10,39 18,35
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,03 17,83 35,22 53,02 7,17 18,39
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,27 4,64 3,23 7,87 -9,97 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,51 -0,60 1,83 10,11 -10,01 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,60 3,28 7,08 24,58 -4,16 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,78 1,31 2,96 12,65 7,53 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,01 1,18 2,71 11,85 6,28 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,34 0,00 0,57 4,47 -1,99 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,96 2,20 4,93 18,51 16,81 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,29 17,24 26,05 32,78 26,94 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,90 1,10 8,00 17,09 14,00 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 726,90 20,25 26,08 39,06 46,64 15,34
Vontobel Fund - Global Environmental Change C EUR EUR 235,80 19,85 25,33 36,58 42,32 15,34
Vontobel Fund - Global Corporate Bond B USD USD 129,33 0,33 3,92 16,79 -0,76 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,81 1,37 4,64 25,66 11,25 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,33 -0,26 0,76 9,32 -0,16 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,41 -0,72 0,89 9,63 -16,86 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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