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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 Fund - Emerging Markets Equity B USD USD 684,27 -0,42 0,94 -30,49 -14,42 16,71
Vontobel Fund - Emerging Markets Equity C USD USD 174,58 -0,63 0,34 -31,73 -16,96 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 156,11 -1,02 -1,10 -34,73 -22,90 16,69
Vontobel Fund - Euro Corporate Bond B EUR EUR 171,79 0,36 6,31 -9,24 -3,34 4,72
Vontobel Fund - Euro Corporate Bond C EUR EUR 206,71 0,22 5,90 -10,28 -5,18 4,71
Vontobel Fund - Green Bond B EUR EUR 364,17 -1,59 1,98 -16,56 -10,51 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,45 0,38 3,48 0,10 1,61 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,39 0,24 3,07 -1,09 -0,41 1,69
Vontobel Fund - European Equity B EUR EUR 391,14 4,32 3,63 6,76 31,09 16,50
Vontobel Fund - European Equity C EUR EUR 262,34 4,09 3,01 4,86 27,21 16,51
Vontobel Fund - Asia ex Japan B USD USD 471,85 1,18 -0,92 -32,82 -12,97 16,66
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 150,54 0,54 -2,97 -37,28 -21,94 16,65
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,93 5,12 5,43 -2,96 -5,00 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 112,33 0,13 5,86 8,75 11,00 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 96,82 -2,56 3,32 -3,86 6,54 8,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 77,88 -3,23 1,12 -10,01 -4,24 8,79
Vontobel Fund - Global Active Bond H (hedged) USD USD 334,11 2,27 9,91 -11,52 -2,84 7,98
Vontobel Fund - Energy Revolution B EUR EUR 213,86 6,76 0,15 -2,09 19,64 21,99
Vontobel Fund - Energy Revolution C EUR EUR 194,39 6,53 -0,46 -3,83 16,10 21,95
Vontobel Fund - Global Equity Income B USD USD 338,81 2,25 6,38 5,16 30,09 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 154,80 1,57 4,11 -1,76 16,28 15,03
Vontobel Fund - Global Equity B USD USD 424,34 4,30 11,74 2,74 44,10 17,29
Vontobel Fund - Global Equity C USD USD 388,66 4,08 11,08 0,91 39,84 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 195,29 3,61 9,38 -4,48 28,45 17,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 313,46 3,40 8,82 -6,05 24,77 17,26
Vontobel Fund - Commodity B USD USD 81,58 8,72 4,50 14,51 48,71 19,82
Vontobel Fund - Commodity C USD USD 128,94 8,49 3,88 12,47 44,20 19,79
Vontobel Fund - Commodity H (hedged) EUR EUR 45,57 8,01 2,31 7,76 33,87 19,84
Vontobel Fund - Non-Food Commodity B USD USD 98,45 6,18 3,07 2,09 23,62 20,73
Vontobel Fund - Global High Yield Bond B EUR EUR 140,04 0,83 7,80 -2,19 6,24 6,48
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 377,24 6,12 7,51 -23,30 6,14 18,73
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 305,44 5,40 5,31 -27,94 -4,17 18,72
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 145,53 5,77 7,99 -25,44 -0,52 18,48
Vontobel Fund - Smart Data Equity B USD USD 193,29 5,85 15,38 4,53 38,66 18,57
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 225,22 0,60 3,60 -6,56 -7,45 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,89 0,46 3,14 -7,80 -9,40 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 253,47 2,12 -7,13 -11,21 14,35 16,69
Vontobel Fund - Swiss Money B CHF CHF 112,17 0,82 1,98 -0,07 -1,30 1,68
Vontobel Fund - US Equity B USD USD 2.306,38 5,42 20,63 18,44 68,10 19,63
Vontobel Fund - US Equity C USD USD 550,91 5,19 19,91 16,33 63,14 19,62
Vontobel Fund - US Equity H (hedged) EUR EUR 351,81 4,79 18,31 10,68 51,00 19,61
Vontobel Fund - US Dollar Money B USD USD 148,52 1,45 4,75 5,81 9,54 1,29
Vontobel Fund - Global Active Bond B EUR EUR 99,48 1,72 8,01 -15,78 -10,65 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 136,45 -1,24 -1,70 -35,86 -25,16 16,67
Vontobel Fund -Emerging Markets Debt B USD USD 132,12 4,95 17,82 -5,36 2,36 9,13
Vontobel Fund - Gl. Active Bd. C EUR EUR 88,39 1,59 7,62 -16,85 -12,63 7,92
Vontobel Emerging Markets Debt C USD USD 110,57 4,81 17,37 -6,46 0,40 9,10
Vontobel Emerging Markets Debt HC H EUR 93,79 4,16 15,07 -11,93 -9,19 9,09
Vontobel Fund-Gl.High Yield Bond C EUR 106,98 0,70 7,39 -3,33 4,03 6,32
Vontobel Fd.Multi Asset Solution B EUR 110,47 0,98 4,60 -3,42 6,89 5,66
Vontobel Fd.Multi Asset Solution C EUR 106,25 0,77 3,98 -5,10 4,07 5,67
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 101,16 1,07 4,53 -3,33 -1,12 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 109,15 2,38 9,70 -6,32 4,31 4,50
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 109,46 4,30 15,50 -11,00 -7,53 9,13
Vontobel Fund - Green Bond C EUR 89,56 -1,73 1,57 -17,55 -12,24 6,05
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 102,17 5,55 7,36 -26,77 -3,45 18,52
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 91,13 5,07 5,76 -30,07 -10,43 18,46
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 87,71 4,84 5,12 -31,32 -12,86 18,49
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 114,40 1,91 -7,69 -12,79 10,98 16,75
Vontobel Fund-Global Corporate Bd.H H EUR 99,34 -1,00 3,41 -13,18 -5,35 6,11
Vontobel Fd.Em.Markets Corporate Bd.B USD 102,67 3,08 3,13 -17,26 -3,89 8,88
Vontobel Fd.-Multi Asset Def.B EUR 100,12 2,12 4,75 0,14 2,27 2,27
Vontobel Fd.-Multi Asset Def.C EUR 138,22 2,03 4,50 -0,55 1,13 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,72 1,17 2,24 -3,61 -2,44 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 108,05 2,59 6,39 4,71 10,49 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 79,81 5,50 0,85 -4,64 10,45 20,53
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 137,70 -2,70 2,91 -5,01 4,41 8,78
Vontobel Fd.-Active Beta Opport.Pl.B EUR 109,18 0,79 2,72 -13,12 -0,31 9,01
Vontobel Fd.-Active Beta Opport.Pl.C EUR 106,30 0,62 2,20 -14,42 -2,70 9,01
Vontobel Fund - Global Environmental Change B EUR EUR 571,45 10,24 16,89 20,26 80,19 18,12
Vontobel Gl.Environmental Ch.C EUR EUR 187,82 10,00 16,19 18,13 74,91 17,83
Vontobel Fund-Global Corporate Bd.B USD 116,51 -0,38 5,41 -8,27 3,89 6,10
Vontobel F.TwF.Strategic I.F.H USD USD 118,46 2,85 11,54 -1,40 14,09 4,51
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,83 0,94 4,10 -4,46 -3,00 1,60
Vontobel Fd.-Asia ex Japan C USD USD 186,49 0,96 -1,52 -34,02 -15,55 16,65
Vontobel Fd.II-Global Impact Equities B EUR 106,32 6,01 7,85 8,78 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 57,87 8,39 -10,60 -42,13 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 56,85 8,14 -11,14 -43,15 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 90,34 0,76 5,46 -18,90 -14,43 7,92
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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