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 1.020,02 22,20 37,37 47,43 9,00 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 256,75 21,76 36,55 44,80 5,78 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,04 20,69 34,38 38,10 -2,55 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,90 0,10 0,73 13,02 -4,19 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,37 -0,14 0,34 11,72 -6,02 3,95
Vontobel Fund - Green Bond B EUR EUR 377,05 -0,78 -0,59 6,47 -15,18 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,05 0,36 0,92 8,63 5,37 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,89 0,22 0,62 7,44 3,39 1,36
Vontobel Fund - European Equity B EUR EUR 445,99 8,12 5,28 19,17 10,89 14,09
Vontobel Fund - European Equity C EUR EUR 295,10 7,73 4,66 17,04 7,61 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,26 5,16 8,41 12,99 4,27 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,81 4,72 9,35 16,42 20,66 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,45 3,00 8,91 22,05 18,92 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,84 1,77 6,56 14,30 6,13 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,49 1,40 4,12 24,55 0,28 4,62
Vontobel Fund - Transition Resources B EUR EUR 335,33 20,03 42,02 60,35 33,12 17,47
Vontobel Fund - Transition Resources C EUR EUR 300,71 19,60 41,17 57,50 29,19 17,64
Vontobel Fund - Global Equity Income B USD USD 457,17 10,80 18,61 42,24 41,93 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,89 9,42 16,01 32,72 25,92 10,90
Vontobel Fund - Global Equity B USD USD 475,92 -0,12 -1,71 20,75 9,72 13,50
Vontobel Fund - Global Equity C USD USD 430,04 -0,48 -2,30 18,59 6,47 13,65
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,38 -1,31 -3,80 13,12 -2,73 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,94 -1,67 -4,40 11,16 -5,47 13,66
Vontobel Fund - Commodity B USD USD 114,96 20,31 33,18 47,05 63,50 18,66
Vontobel Fund - Commodity C USD USD 179,23 19,87 32,37 44,41 58,65 18,78
Vontobel Fund - Commodity H (hedged) EUR EUR 61,24 19,07 30,55 38,21 47,18 18,68
Vontobel Fund - Non-Food Commodity B USD USD 139,23 24,78 41,90 41,77 47,80 20,19
Vontobel Fund - Global High Yield Bond B EUR EUR 156,53 2,34 2,60 18,50 7,01 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 637,34 24,16 41,80 76,21 34,80 20,61
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 492,67 22,83 39,00 65,83 21,27 20,60
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 243,91 23,33 40,15 74,43 28,92 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 294,79 18,93 29,14 67,38 48,67 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,85 0,15 -0,53 7,29 -2,97 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,69 -0,09 -0,93 6,01 -5,04 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 296,96 8,27 9,42 13,26 -7,88 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,01 3,34 1,81 0,52
Vontobel Fund - US Equity B USD USD 2.513,54 -5,11 -5,58 21,77 23,89 14,80
Vontobel Fund - US Equity C USD USD 592,32 -5,45 -6,14 19,59 20,23 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 364,96 -6,28 -7,67 14,30 10,45 14,80
Vontobel Fund - US Dollar Money B USD USD 163,51 1,82 3,53 14,31 16,47 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,65 0,38 2,15 17,88 -8,70 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 190,68 20,26 33,59 35,69 -5,37 16,71
Vontobel Fund -Emerging Markets Debt B USD USD 169,17 3,94 9,16 42,65 19,29 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,59 0,13 1,76 16,56 -10,38 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,33 3,69 8,73 40,99 17,00 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,62 2,58 6,56 32,76 5,36 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,54 2,10 2,21 17,15 4,96 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 125,87 3,98 6,74 19,57 7,47 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,51 3,61 6,13 17,52 4,39 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,95 0,06 0,91 10,11 1,93 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,06 0,43 1,75 18,20 1,20 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,75 2,83 6,97 34,27 7,33 6,59
Vontobel Fund - Green Bond C EUR EUR 91,90 -1,02 -0,99 5,21 -16,86 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,94 22,88 39,31 71,34 25,11 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 145,30 21,77 37,08 63,53 15,31 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 138,01 21,33 36,25 60,68 11,92 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 132,23 7,87 8,77 11,24 -10,60 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,99 -1,09 0,20 10,32 -9,98 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,92 3,55 5,23 25,10 -3,84 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,50 1,98 3,53 13,06 7,82 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,97 1,83 3,29 12,24 6,56 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,80 0,52 1,12 4,84 -1,86 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,91 3,00 5,48 18,97 17,22 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,51 23,22 38,87 32,99 32,00 19,99
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,55 2,75 8,49 20,61 16,58 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 738,94 22,24 27,19 45,87 39,17 15,40
Vontobel Fund - Global Environmental Change C EUR EUR 239,61 21,79 26,44 43,27 35,07 15,40
Vontobel Fund - Global Corporate Bond B USD USD 128,82 -0,06 2,20 16,98 -0,68 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,85 1,40 3,61 24,75 11,05 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,39 -0,20 0,49 8,75 -0,07 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,07 -1,07 -0,22 9,29 -16,85 4,62
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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