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 955,11 14,42 39,80 42,04 -4,28 14,66
Vontobel Fund - Emerging Markets Equity C USD USD 241,06 14,32 38,96 39,51 -7,11 14,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 208,90 14,07 36,27 32,89 -14,10 14,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 186,01 1,25 2,85 15,63 -1,30 3,85
Vontobel Fund - Euro Corporate Bond C EUR EUR 222,28 1,19 2,46 14,31 -3,18 3,87
Vontobel Fund - Green Bond B EUR EUR 386,11 1,60 2,35 9,78 -12,20 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 143,27 0,52 2,27 10,22 6,24 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 165,30 0,47 1,87 8,91 4,15 1,23
Vontobel Fund - European Equity B EUR EUR 434,96 5,45 -1,98 19,33 28,91 13,66
Vontobel Fund - European Equity C EUR EUR 288,58 5,35 -2,57 17,20 25,10 13,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 94,40 1,03 2,93 9,67 0,69 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 124,69 2,97 5,88 19,34 21,20 5,81
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,96 3,45 18,90 32,82 17,81 7,54
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 91,04 3,13 15,96 24,12 5,48 7,54
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,88 1,77 7,04 26,32 2,36 4,54
Vontobel Fund - Transition Resources B EUR EUR 347,12 24,25 59,38 50,12 45,35 17,84
Vontobel Fund - Transition Resources C EUR EUR 312,13 24,14 58,43 47,45 41,06 17,95
Vontobel Fund - Global Equity Income B USD USD 455,42 10,38 26,91 47,26 56,05 10,71
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,96 10,01 23,49 37,15 39,05 10,71
Vontobel Fund - Global Equity B USD USD 483,10 1,39 4,29 36,53 25,29 13,19
Vontobel Fund - Global Equity C USD USD 437,72 1,29 3,67 34,10 21,58 13,34
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,51 1,12 1,72 27,71 11,58 13,19
Vontobel Fund - Global Equity HC (hedged) EUR EUR 338,96 1,02 1,08 25,55 8,41 13,35
Vontobel Fund - Commodity B USD USD 103,76 8,59 20,30 35,86 72,82 18,46
Vontobel Fund - Commodity C USD USD 162,22 8,49 19,59 33,44 67,70 18,55
Vontobel Fund - Commodity H (hedged) EUR EUR 55,60 8,11 17,13 26,82 55,66 18,47
Vontobel Fund - Non-Food Commodity B USD USD 124,39 11,48 28,82 30,35 40,60 20,05
Vontobel Fund - Global High Yield Bond B EUR EUR 155,28 1,52 3,67 20,54 10,32 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 603,62 17,59 47,96 69,94 20,18 18,21
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 470,23 17,24 44,51 59,46 8,31 18,20
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 234,95 18,80 50,44 72,62 19,11 16,83
Vontobel Fund - AI Powered Global Equity B USD USD 255,93 3,25 21,89 57,80 44,20 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 237,19 1,15 2,05 9,94 -1,35 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,82 1,09 1,64 8,54 -3,44 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 287,48 4,81 8,73 8,48 8,38 14,73
Vontobel Fund - Swiss Money B CHF CHF 114,08 0,13 0,41 3,99 1,53 0,56
Vontobel Fund - US Equity B USD USD 2.536,15 -4,26 0,84 42,74 42,66 14,73
Vontobel Fund - US Equity C USD USD 599,27 -4,34 0,23 40,19 38,44 14,76
Vontobel Fund - US Equity H (hedged) EUR EUR 371,73 -4,54 -1,65 33,98 27,83 14,73
Vontobel Fund - US Dollar Money B USD USD 161,55 0,60 4,35 15,09 15,18 0,62
Vontobel Fund - Global Active Bond B EUR EUR 110,88 1,50 4,72 19,32 -6,16 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 180,69 13,96 35,45 30,57 -16,58 14,79
Vontobel Fund -Emerging Markets Debt B USD USD 166,98 2,60 12,60 46,27 22,01 6,60
Vontobel Fund - Global Active Bond C EUR EUR 97,85 1,44 4,33 17,99 -7,99 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 138,76 2,53 12,17 44,57 19,66 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,24 2,24 9,58 35,76 8,14 6,63
Vontobel Fund - Global High Yield Bond C EUR EUR 117,79 1,46 3,26 19,15 8,03 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 123,43 1,97 4,95 17,79 9,25 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 117,51 1,87 4,35 15,77 6,14 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,55 0,62 2,84 10,58 3,26 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,86 1,11 3,72 17,53 3,92 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,06 2,30 10,00 37,29 10,09 6,61
Vontobel Fund - Green Bond C EUR EUR 94,28 1,54 1,95 8,48 -13,93 5,49
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 163,18 18,69 49,54 69,56 15,60 16,87
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 141,29 18,41 46,83 61,66 6,95 16,83
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 134,57 18,30 45,97 58,82 3,83 16,87
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,35 4,71 8,08 6,54 5,18 14,73
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 107,37 1,15 3,74 12,35 -6,44 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,66 1,63 6,28 12,07 -0,35 6,76
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,03 1,54 3,28 13,50 9,07 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,50 1,51 3,04 12,70 7,80 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,37 1,17 0,91 5,40 0,20 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,51 1,82 5,42 19,65 18,10 2,02
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 96,82 10,97 25,56 21,71 25,72 19,85
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,57 3,38 18,42 31,25 15,47 7,53
Vontobel Fund - Global Environmental Change B EUR EUR 670,78 10,96 14,70 34,45 46,27 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 218,10 10,86 14,02 32,06 41,96 15,02
Vontobel Fund - Global Corporate Bond B USD USD 130,74 1,43 6,15 19,38 2,86 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,80 1,36 5,95 24,39 13,60 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 101,14 0,55 2,41 9,23 1,22 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 96,17 1,14 2,35 10,79 -13,69 4,54
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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