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 895,75 7,31 35,78 22,27 -13,10 14,63
Vontobel Fund - Emerging Markets Equity C USD USD 226,19 7,27 34,97 20,09 -15,67 14,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 196,24 7,15 32,37 14,29 -21,91 14,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,78 0,58 3,50 13,06 -2,80 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,88 0,55 3,09 11,76 -4,65 3,87
Vontobel Fund - Green Bond B EUR EUR 381,13 0,29 2,59 6,07 -15,50 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,87 0,24 2,49 9,60 5,96 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,86 0,21 2,07 8,29 3,86 1,24
Vontobel Fund - European Equity B EUR EUR 421,56 2,20 -2,27 18,24 24,41 13,72
Vontobel Fund - European Equity C EUR EUR 279,83 2,15 -2,86 16,14 20,74 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,63 -0,87 2,16 5,23 -2,02 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,71 0,51 5,29 14,73 14,82 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,65 2,30 19,87 26,50 13,52 7,57
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,19 2,16 16,92 18,17 1,78 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,27 0,55 7,59 21,50 -0,15 4,58
Vontobel Fund - Transition Resources B EUR EUR 324,12 16,02 49,94 37,65 26,35 17,93
Vontobel Fund - Transition Resources C EUR EUR 291,58 15,96 49,05 35,19 22,62 18,04
Vontobel Fund - Global Equity Income B USD USD 434,02 5,19 23,93 38,00 48,57 10,76
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,94 5,03 20,58 28,44 32,55 10,76
Vontobel Fund - Global Equity B USD USD 488,04 2,42 4,70 33,17 27,38 13,29
Vontobel Fund - Global Equity C USD USD 442,41 2,38 4,07 30,79 23,62 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 216,09 2,34 2,14 24,50 13,62 13,29
Vontobel Fund - Global Equity HC (hedged) EUR EUR 343,23 2,29 1,51 22,37 10,39 13,45
Vontobel Fund - Commodity B USD USD 105,45 10,36 26,30 29,09 91,21 18,18
Vontobel Fund - Commodity C USD USD 164,95 10,32 25,55 26,79 85,55 18,28
Vontobel Fund - Commodity H (hedged) EUR EUR 56,66 10,17 23,09 20,48 72,53 18,20
Vontobel Fund - Non-Food Commodity B USD USD 124,72 11,78 30,05 21,09 51,34 19,64
Vontobel Fund - Global High Yield Bond B EUR EUR 154,36 0,92 4,19 18,26 10,87 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 554,65 8,05 43,00 44,20 7,46 18,15
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 432,83 7,91 39,69 35,21 -3,06 18,14
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 216,04 9,24 45,23 46,13 6,87 16,79
Vontobel Fund - AI Powered Global Equity B USD USD 253,18 2,14 20,83 51,84 38,77 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,32 0,35 1,37 7,98 -2,99 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,44 0,32 0,97 6,59 -5,05 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 283,44 3,34 8,91 7,95 7,49 14,77
Vontobel Fund - Swiss Money B CHF CHF 114,03 0,09 0,51 3,92 1,50 0,56
Vontobel Fund - US Equity B USD USD 2.698,37 1,87 6,49 47,46 53,86 14,75
Vontobel Fund - US Equity C USD USD 637,91 1,82 5,86 44,83 49,31 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 396,25 1,75 3,91 38,34 38,07 14,75
Vontobel Fund - US Dollar Money B USD USD 161,01 0,26 4,44 14,92 14,79 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,71 0,43 5,26 14,71 -8,63 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 169,82 7,10 31,58 12,29 -24,17 14,76
Vontobel Fund -Emerging Markets Debt B USD USD 164,75 1,23 14,01 40,45 19,31 6,67
Vontobel Fund - Global Active Bond C EUR EUR 96,85 0,40 4,86 13,45 -10,27 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 136,95 1,20 13,57 38,82 17,00 6,70
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,94 1,07 10,95 30,27 5,85 6,70
Vontobel Fund - Global High Yield Bond C EUR EUR 117,14 0,90 3,79 16,91 8,57 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,98 0,77 4,86 14,50 7,26 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 116,18 0,72 4,25 12,53 4,23 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,13 0,22 3,08 9,74 2,61 1,45
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,21 0,56 4,51 16,03 3,39 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,49 1,09 11,39 31,74 7,77 6,68
Vontobel Fund - Green Bond C EUR EUR 93,09 0,26 2,18 4,80 -17,17 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 150,12 9,19 44,37 43,53 3,72 16,83
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 130,16 9,08 41,79 36,75 -3,89 16,78
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 124,03 9,04 40,98 34,36 -6,66 16,83
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,61 3,29 8,25 6,02 4,31 14,77
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,50 0,33 4,40 8,46 -8,79 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,97 1,04 8,04 8,21 0,35 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,16 0,72 3,36 11,38 7,88 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,32 0,70 3,11 10,58 6,63 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,83 0,55 0,97 3,54 -0,72 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,36 0,84 5,46 17,43 16,69 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 97,34 11,56 26,94 13,05 35,57 19,43
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,76 2,26 19,39 24,99 11,26 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 633,65 4,82 9,25 26,94 35,98 15,15
Vontobel Fund - Global Environmental Change C EUR EUR 206,13 4,77 8,59 24,69 31,98 15,15
Vontobel Fund - Global Corporate Bond B USD USD 129,48 0,45 6,83 15,32 0,17 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,89 0,68 6,76 22,86 12,93 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,78 0,19 2,67 8,39 0,57 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,36 0,28 2,87 6,64 -15,80 4,59
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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