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 1.018,17 21,98 40,10 48,69 1,49 15,97
Vontobel Fund - Emerging Markets Equity C USD USD 256,54 21,66 39,27 46,04 -1,51 16,09
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,27 20,82 36,73 39,13 -9,13 15,96
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,42 -0,16 1,25 13,22 -3,45 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,94 -0,33 0,86 11,92 -5,29 3,94
Vontobel Fund - Green Bond B EUR EUR 377,60 -0,64 0,27 6,44 -13,76 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,63 0,07 0,98 8,81 5,26 1,34
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,47 -0,03 0,65 7,60 3,25 1,34
Vontobel Fund - European Equity B EUR EUR 432,97 4,97 -0,77 13,95 14,68 14,06
Vontobel Fund - European Equity C EUR EUR 286,77 4,69 -1,37 11,91 11,28 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,44 1,07 5,59 6,44 -0,66 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,55 2,03 7,58 12,85 17,53 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,44 0,36 8,77 21,31 11,55 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,79 -0,56 6,22 13,50 -0,34 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,42 0,85 5,84 25,09 0,68 4,60
Vontobel Fund - Transition Resources B EUR EUR 321,51 15,08 44,70 47,75 42,16 17,37
Vontobel Fund - Transition Resources C EUR EUR 288,60 14,78 43,84 45,11 37,96 17,53
Vontobel Fund - Global Equity Income B USD USD 435,72 5,60 12,75 39,14 35,50 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,24 4,64 10,06 29,76 20,42 10,90
Vontobel Fund - Global Equity B USD USD 466,07 -2,19 -2,43 21,38 10,91 13,33
Vontobel Fund - Global Equity C USD USD 421,56 -2,45 -3,01 19,21 7,63 13,49
Vontobel Fund - Global Equity H (hedged) EUR EUR 204,67 -3,07 -4,65 13,62 -1,51 13,33
Vontobel Fund - Global Equity HC (hedged) EUR EUR 324,44 -3,31 -5,23 11,69 -4,28 13,49
Vontobel Fund - Commodity B USD USD 112,05 17,27 26,98 50,79 54,49 18,83
Vontobel Fund - Commodity C USD USD 174,89 16,97 26,23 48,10 49,91 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 59,88 16,43 24,41 41,63 39,16 18,85
Vontobel Fund - Non-Food Commodity B USD USD 135,75 21,66 39,33 52,13 38,00 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 155,83 1,88 3,53 18,98 7,80 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 633,15 23,35 48,16 79,06 28,73 19,81
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 490,75 22,35 44,89 68,29 15,90 19,80
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 241,71 22,22 45,11 76,93 21,74 17,98
Vontobel Fund - AI Powered Global Equity B USD USD 272,50 9,94 25,25 58,83 41,48 15,45
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,18 -0,13 -0,48 7,68 -2,70 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,30 -0,31 -0,87 6,36 -4,77 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 276,59 0,84 1,34 3,58 -8,99 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 0,06 3,59 1,60 0,52
Vontobel Fund - US Equity B USD USD 2.394,58 -9,60 -7,91 21,76 22,62 14,74
Vontobel Fund - US Equity C USD USD 564,85 -9,84 -8,46 19,59 18,99 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 348,75 -10,44 -10,08 14,26 9,49 14,74
Vontobel Fund - US Dollar Money B USD USD 162,65 1,28 3,90 14,49 15,83 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,35 0,10 3,65 18,32 -8,02 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,06 20,50 35,92 36,69 -11,75 16,08
Vontobel Fund -Emerging Markets Debt B USD USD 167,91 3,17 13,10 47,68 17,69 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,38 -0,08 3,25 16,98 -9,81 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,38 2,99 12,66 45,98 15,43 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,16 2,17 10,17 37,31 4,08 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,08 1,71 3,13 17,62 5,73 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 123,95 2,40 6,07 17,38 7,41 4,54
Vontobel Fund - Multi Asset Solution C EUR EUR 117,81 2,13 5,46 15,38 4,35 4,55
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,62 -0,25 1,34 10,51 1,76 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,51 -0,03 2,81 18,45 1,12 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,10 2,33 10,59 38,86 5,97 6,58
Vontobel Fund - Green Bond C EUR EUR 92,09 -0,82 -0,13 5,17 -15,48 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 167,58 21,89 44,24 73,78 18,16 18,02
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,40 21,02 41,67 65,69 9,03 17,97
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,29 20,69 40,81 62,78 5,84 18,01
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,28 0,57 0,74 1,73 -11,68 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,48 -0,63 2,30 10,53 -8,74 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,53 3,22 8,76 24,02 -3,77 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,36 0,91 2,80 11,99 6,83 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,47 0,81 2,55 11,19 5,58 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,24 -0,11 0,43 3,96 -2,41 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,32 1,66 4,88 17,87 15,94 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 105,20 20,57 36,32 42,66 23,29 20,06
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,42 0,19 8,34 19,86 9,35 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 727,64 20,37 29,47 39,20 50,89 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 236,18 20,05 28,69 36,73 46,45 15,13
Vontobel Fund - Global Corporate Bond B USD USD 129,08 0,14 4,52 17,30 0,54 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,92 0,70 4,86 25,15 10,84 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,15 -0,44 0,91 9,16 -0,24 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,21 -0,93 1,29 9,81 -15,91 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
indietro