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 171,70 4,38 5,16 11,02 8,04 4,71
Vontobel Absolute Return Bd.(EUR) C EUR EUR 181,70 4,04 4,79 9,93 6,20 4,64
Vontobel Fd.-mtx China Leaders B USD 285,39 11,73 18,99 5,02 72,55 18,99
Vontobel Eastern European Bd.B EUR 136,04 -5,74 -4,73 -0,50 -0,76 6,22
Vontobel Eastern European Bd.C EUR 174,67 -6,07 -5,11 -1,67 -2,71 6,22
Vontobel Emerging Markets Equity B USD 920,22 9,96 15,22 10,44 41,81 14,85
Vontobel Emerging Markets Equity C USD 239,69 9,37 14,53 8,47 37,61 14,90
Vontobel Emerging Markets Equity H EUR 224,82 8,10 13,00 1,88 26,52 14,82
Vontobel EUR Corporate Bd.Mid Yield B EUR 189,45 2,82 3,16 7,02 14,57 3,68
Vontobel EUR Corporate Bd.Mid Yield C EUR 231,02 2,47 2,77 5,80 12,40 3,67
Vontobel Euro Bd.B EUR 448,80 5,00 4,25 11,93 14,51 4,12
Vontobel Fd.-Euro Short Term Bd.B EUR 134,54 0,41 0,53 1,26 1,50 1,28
Vontobel Fd.-Euro Short Term Bd.C EUR 158,51 0,04 0,13 0,06 -0,92 1,28
Vontobel European Eq.B EUR 333,86 1,06 2,75 12,65 15,08 15,05
Vontobel European Eq.C EUR 228,60 0,51 2,13 10,64 11,68 15,11
Vontobel European Mid & Small Cap Eq.B EUR 263,61 -1,15 4,62 5,99 30,26 17,73
Vontobel European Mid & Small Cap Eq.C EUR 228,59 -1,68 3,99 4,09 26,40 17,79
Vontobel Fd.-Asia Pacific Eq.B USD USD 660,42 15,95 20,98 26,12 65,12 13,64
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 226,84 14,12 18,74 16,43 48,31 13,64
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 95,01 -2,54 -1,37 -3,18 10,23 9,28
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 105,83 -2,15 0,05 4,56 10,54 8,38
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 100,98 3,74 8,12 4,40 24,08 9,01
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 87,29 2,18 6,21 -3,62 10,35 9,00
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 377,28 3,35 4,73 16,62 22,49 7,27
Vontobel Future Resources B EUR EUR 210,80 20,55 19,06 1,68 3,74 19,75
Vontobel Future Resources C EUR EUR 195,61 19,90 18,34 -0,13 0,67 19,88
Vontobel Gl.Convertible Bond B EUR 136,58 1,68 2,59 -5,10 -4,79 5,26
Vontobel Fd.Gl. Equity Inc.B USD USD 283,67 0,72 4,08 7,00 18,37 14,82
Vontobel Fd.Gl. Equity Inc.H EUR EUR 139,50 -1,19 1,82 -1,59 5,02 14,82
Vontobel Gl. Equity B USD 374,61 13,17 16,63 36,38 76,87 15,48
Vontobel Gl. Equity C USD 350,29 12,56 15,93 33,94 71,64 15,55
Vontobel Gl. Equity H EUR 186,40 11,14 14,25 25,68 57,94 15,47
Vontobel Gl. Equity HC EUR 305,05 10,51 13,55 23,39 53,47 15,54
Vontobel Fd.-Commodity B USD USD 52,02 -5,06 2,79 -11,92 -1,66 15,26
Vontobel Fd.-Commodity C USD USD 84,00 -5,55 2,19 -13,49 -4,58 15,23
Vontobel Fd.-Commodity H EUR EUR 31,06 -6,89 0,55 -19,05 -12,43 15,26
Vontobel Fd.-Dynamic Commodity B USD USD 51,01 -16,01 -9,49 -26,69 -15,15 15,75
Vontobel Fd.-Dynamic Commodity H EUR EUR 44,27 -17,44 -11,18 -32,52 -24,53 15,73
Vontobel Fd.-Non-Food Commod.B USD USD 77,87 -2,74 -1,16 -7,78 8,70 17,71
Vontobel High Yield Bond B EUR 137,07 0,23 2,55 2,59 12,81 5,98
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 453,70 19,54 27,22 15,97 86,04 17,10
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 393,17 17,66 24,97 6,75 66,69 17,09
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 181,89 13,67 20,35 16,25 84,10 16,77
Vontobel F.Smart Data Equity B USD USD 166,77 7,52 10,36 14,61 21,67 16,03
Vontobel Swiss Franc Bond B CHF 241,74 -0,74 -1,25 -0,52 -1,28 1,95
Vontobel Swiss Franc Bond C CHF 189,51 -1,10 -1,65 -1,68 -3,19 1,95
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 250,87 3,23 5,88 9,67 52,42 15,06
Vontobel Swiss Money B CHF 112,42 -0,50 -0,60 -1,97 -2,56 1,60
Vontobel US Equity B USD 1.715,85 9,96 13,56 42,38 86,87 17,78
Vontobel US Equity C USD 418,42 9,36 12,88 39,84 81,35 17,84
Vontobel US Equity H EUR 281,46 8,25 11,53 31,65 67,87 17,76
Vontobel USD Money B USD 140,09 1,59 1,76 6,69 9,21 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 118,79 2,33 3,50 9,60 12,46 7,24
Vontobel Emerging Markets Equity HC EUR 200,55 7,53 12,35 0,10 22,92 14,87
Vontobel Emerging Markets Debt B USD USD 134,76 -1,93 1,44 5,06 32,94 7,96
Vontobel Fd.-mtx China Leaders C USD 286,73 11,12 18,28 3,15 76,32 19,11
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 106,85 1,89 3,03 7,72 - -
Vontobel Emerging Markets Debt C USD USD 114,20 -2,36 0,95 3,99 - -
Vontobel Emerging Markets Debt HC EUR EUR 103,40 -3,93 -0,92 -3,80 - -
Vontobel High Yield Bond C EUR 106,27 -0,15 2,12 1,36 - -
Vontobel Fd.Multi Asset Solution B EUR 111,57 3,68 4,93 8,24 - -
Vontobel Fd.Multi Asset Solution C EUR 109,45 3,25 4,46 6,73 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 104,10 0,77 0,99 1,12 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 114,11 5,13 6,02 8,15 - -
Vontobel Emerging Markets Debt H EUR EUR 119,33 -3,49 -0,44 -2,85 19,01 7,96
Vontobel Euro Bd.C EUR 111,85 4,59 3,81 10,97 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 130,36 13,06 19,64 14,25 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 122,14 11,78 18,07 7,41 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 119,96 11,46 17,64 5,71 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 115,74 2,81 5,38 7,40 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 116,66 5,93 6,34 10,60 - -
Vontobel Fd.Multi Asset Income H CHF 85,79 -6,68 -5,18 -3,29 - -
Vontobel Fd.Multi Asset Income B EUR 88,76 -6,49 -4,93 - - -
Vontobel Fd.Multi Asset Income C EUR 87,01 -6,77 -5,26 - - -
Vontobel Fd.Multi Asset Income H USD USD 97,16 -5,19 -3,40 4,98 - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 109,75 -1,99 0,89 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,34 -0,73 -0,45 -0,66 - -
Vontobel Fd.-Multi Asset Def.C EUR 138,23 -0,92 -0,67 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 89,55 -1,08 -0,89 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 102,13 0,40 0,91 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 68,03 -4,60 -3,27 -15,16 -3,45 17,70
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 145,22 3,08 7,39 -2,53 - 6,11
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 119,66 0,17 -0,46 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,48 -0,29 -0,96 - - -
Vontobel Clean Technology B EUR EUR 436,61 22,00 23,56 39,48 61,16 16,95
Vontobel Clean Technology C EUR EUR 146,50 21,37 22,84 36,76 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 128,86 7,48 8,18 19,13 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 117,11 6,61 7,81 16,25 - -
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