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 Emerging Markets Eq.B USD | USD | 647,27 | -5,81 | -3,68 | -34,19 | -20,58 | 16,68 | ||
| Vontobel Emerging Markets Eq.C USD | USD | 163,26 | -7,08 | -6,31 | -36,95 | -23,82 | 16,66 | ||
| Vontobel Emerging Markets Eq.H EUR | EUR | 147,81 | -6,28 | -5,60 | -38,18 | -28,48 | 16,66 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 170,87 | -0,18 | 6,20 | -9,84 | -3,70 | 4,71 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 205,25 | -0,48 | 6,11 | -11,05 | -5,71 | 4,71 | ||
| Vontobel Fund - Green Bond B | EUR | 362,20 | -2,12 | 2,31 | -17,36 | -10,49 | 5,95 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 135,27 | 0,24 | 3,69 | -0,01 | 1,50 | 1,69 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 157,07 | 0,03 | 3,17 | -1,33 | -0,60 | 1,69 | ||
| Vontobel European Eq.B EUR | EUR | 381,16 | 1,65 | 0,08 | 2,86 | 27,41 | 16,47 | ||
| Vontobel European Eq.C EUR | EUR | 255,05 | 1,20 | 0,27 | 1,32 | 23,33 | 16,49 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 453,97 | -2,65 | -5,17 | -35,94 | -18,06 | 16,63 | ||
| Vontobel Fd.-Asia ex Japan H H | EUR | 144,96 | -3,19 | -7,13 | -40,17 | -26,55 | 16,63 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 89,34 | 3,28 | 5,03 | -5,12 | -8,13 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 111,05 | -1,01 | 6,12 | 7,85 | 8,39 | 7,09 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 94,79 | -4,60 | 2,43 | -4,51 | 2,97 | 8,77 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H H | EUR | 76,32 | -5,17 | 0,28 | -10,59 | -7,49 | 8,78 | ||
| Vontobel Fund - Gl. Active Bd. H USD H | USD | 331,02 | 1,33 | 8,75 | -12,47 | -3,01 | 7,98 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 206,71 | 3,20 | -5,06 | -13,56 | 8,87 | 22,00 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 187,53 | 2,77 | -7,30 | -13,34 | 5,42 | 21,97 | ||
| Vontobel Gl.Equity Inc.B USD | USD | 332,10 | 0,23 | 4,30 | 5,37 | 26,96 | 15,04 | ||
| Vontobel Gl.Equity Inc.H EUR | EUR | 151,87 | -0,35 | 2,08 | -1,55 | 13,42 | 15,03 | ||
| Vontobel Gl.Equity B USD | USD | 411,66 | 1,18 | 8,69 | -0,67 | 39,29 | 17,27 | ||
| Vontobel Gl.Equity C USD | USD | 375,69 | 0,60 | 8,22 | -2,86 | 34,65 | 17,27 | ||
| Vontobel Gl.Equity H EUR | EUR | 189,65 | 0,62 | 6,43 | -7,61 | 24,11 | 17,26 | ||
| Vontobel Gl.Equity HC EUR | EUR | 303,32 | 0,05 | 6,02 | -9,54 | 20,10 | 17,26 | ||
| Vontobel Fd.-Commodity B USD | USD | 83,05 | 10,67 | 4,94 | 26,47 | 41,31 | 19,84 | ||
| Vontobel Fd.-Commodity C USD | USD | 132,47 | 11,46 | 3,82 | 28,21 | 38,26 | 19,79 | ||
| Vontobel Fd.-Commodity H H | EUR | 46,43 | 10,05 | 2,74 | 19,02 | 27,17 | 19,85 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 99,85 | 7,69 | 2,33 | 10,36 | 19,51 | 20,74 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 138,82 | -0,05 | 6,93 | -2,31 | 4,87 | 6,47 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 355,12 | -0,10 | 1,52 | -27,70 | -4,87 | 18,72 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H H | EUR | 287,83 | -0,68 | -0,52 | -32,04 | -14,14 | 18,71 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 136,82 | -0,56 | 2,13 | -29,71 | -10,06 | 18,46 | ||
| Vontobel F.Smart Data Equity B USD | USD | 187,59 | 2,73 | 11,47 | 0,20 | 31,51 | 18,55 | ||
| Vontobel Sustainable Sw.Fr.Bd.B CHF | CHF | 225,05 | 0,53 | 4,19 | -6,81 | -7,26 | 3,14 | ||
| Vontobel Sustainable Sw.Fr.Bd.C CHF | CHF | 173,79 | 0,40 | 3,71 | -8,06 | -9,22 | 3,14 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)B | CHF | 248,93 | 0,29 | -8,57 | -14,56 | 10,36 | 16,67 | ||
| Vontobel Swiss Money B CHF | CHF | 112,11 | 0,76 | 2,06 | -0,19 | -1,40 | 1,68 | ||
| Vontobel US Equity B USD | USD | 2.243,70 | 2,55 | 18,65 | 15,72 | 61,88 | 19,61 | ||
| Vontobel US Equity C USD | USD | 532,83 | 1,74 | 16,99 | 12,99 | 56,15 | 19,62 | ||
| Vontobel US Equity H EUR | EUR | 342,58 | 2,04 | 16,41 | 8,17 | 45,34 | 19,60 | ||
| Vontobel US Dollar Money B USD | USD | 148,02 | 1,11 | 4,66 | 5,52 | 9,32 | 1,29 | ||
| Vontobel Fund - Gl. Active Bd. B EUR | EUR | 98,52 | 0,74 | 6,74 | -16,73 | -11,02 | 7,92 | ||
| Vontobel Emerging Markets Eq.HC EUR | EUR | 127,74 | -7,54 | -8,19 | -40,74 | -31,37 | 16,64 | ||
| Vontobel Emerging Markets Debt B USD | USD | 129,40 | 2,79 | 16,15 | -6,79 | 0,21 | 9,11 | ||
| Vontobel Fund - Gl. Active Bd. C EUR | EUR | 87,55 | 0,62 | 6,35 | -17,78 | -12,99 | 7,92 | ||
| Vontobel Emerging Markets Debt C USD | USD | 108,30 | 2,65 | 15,69 | -7,88 | -1,73 | 9,07 | ||
| Vontobel Emerging Markets Debt HC H | EUR | 91,94 | 2,11 | 13,44 | -13,23 | -11,16 | 9,07 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 106,06 | -0,17 | 6,53 | -3,47 | 2,69 | 6,31 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 109,41 | 0,01 | 4,11 | -4,64 | 6,09 | 5,64 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 105,26 | -0,17 | 3,50 | -6,30 | 3,31 | 5,65 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H | EUR | 100,86 | 0,77 | 4,23 | -3,56 | -1,41 | 1,60 | ||
| Vontobel F.TwF.Strategic I.F.H EUR | EUR | 108,00 | 1,30 | 8,28 | -7,22 | 3,40 | 4,48 | ||
| Vontobel Emerging Markets Debt H H | EUR | 107,29 | 2,23 | 13,86 | -12,31 | -9,54 | 9,11 | ||
| Vontobel Fund - Green Bond C | EUR | 89,09 | -2,25 | 1,90 | -18,35 | -12,21 | 6,03 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 96,08 | -0,74 | 1,52 | -30,96 | -12,70 | 18,50 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H H | EUR | 85,76 | -1,12 | 0,05 | -34,05 | -19,06 | 18,44 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC H | EUR | 82,56 | -1,31 | -0,55 | -35,23 | -21,26 | 18,48 | ||
| Vontobel Swiss Mid&Small Cap Eq.(CHF)C | CHF | 112,38 | 0,11 | -9,11 | -16,08 | 7,11 | 16,74 | ||
| Vontobel Fund-Global Corporate Bd.H H | EUR | 98,29 | -2,04 | 1,89 | -14,24 | -6,17 | 6,09 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 101,52 | 1,93 | 0,91 | -17,09 | -4,91 | 8,87 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,85 | 1,85 | 4,62 | 0,27 | 1,66 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 137,87 | 1,77 | 4,39 | -0,40 | 0,53 | 2,27 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | CHF | 86,60 | 1,03 | 2,21 | -3,38 | -2,91 | 2,28 | ||
| Vontobel Fd.-Multi Asset Def.H h. H | USD | 107,71 | 2,27 | 6,28 | 4,85 | 9,92 | 2,27 | ||
| Vontobel Fd.-Non-Food Commod.H EUR H | EUR | 81,01 | 7,09 | 0,14 | 3,08 | 6,70 | 20,54 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 134,83 | -4,73 | 2,02 | -5,65 | 0,91 | 8,77 | ||
| Vontobel Fd.-Active Beta Opport.Pl.B | EUR | 108,01 | -0,29 | 1,42 | -13,10 | -2,12 | 9,01 | ||
| Vontobel Fd.-Active Beta Opport.Pl.C | EUR | 105,18 | -0,44 | 0,90 | -14,40 | -4,48 | 9,01 | ||
| Vontobel Gl.Environmental Ch.B EUR | EUR | 542,32 | 4,62 | 10,99 | 11,30 | 68,28 | 18,10 | ||
| Vontobel Gl.Environmental Ch.C EUR | EUR | 178,29 | 4,42 | 10,33 | 9,32 | 63,34 | 17,82 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 115,18 | -1,52 | 3,84 | -9,43 | 3,04 | 6,08 | ||
| Vontobel F.TwF.Strategic I.F.H USD | USD | 117,24 | 1,79 | 10,23 | -2,22 | 13,08 | 4,49 | ||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H | EUR | 95,55 | 0,64 | 3,78 | -4,71 | -3,29 | 1,59 |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni