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 1.028,39 23,20 38,09 53,69 12,99 16,61
Vontobel Fund - Emerging Markets Equity C USD USD 258,77 22,72 37,26 50,95 9,65 16,73
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 222,69 21,60 35,16 44,02 1,00 16,61
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,09 -0,34 0,32 13,03 -4,50 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,37 -0,59 -0,06 11,73 -6,32 3,95
Vontobel Fund - Green Bond B EUR EUR 374,95 -1,33 -1,09 6,37 -15,47 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,87 0,24 0,69 8,47 5,27 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,67 0,09 0,40 7,30 3,30 1,36
Vontobel Fund - European Equity B EUR EUR 444,39 7,73 4,95 21,12 8,26 14,09
Vontobel Fund - European Equity C EUR EUR 293,95 7,31 4,32 18,96 5,06 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,06 4,94 9,00 13,30 2,86 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,08 4,12 8,79 15,50 18,55 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,48 3,03 8,33 24,23 16,76 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,76 1,68 6,02 16,31 4,14 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,97 1,26 3,55 24,95 -0,31 4,62
Vontobel Fund - Transition Resources B EUR EUR 340,90 22,02 39,83 66,72 33,04 17,45
Vontobel Fund - Transition Resources C EUR EUR 305,61 21,54 39,00 63,74 29,12 17,61
Vontobel Fund - Global Equity Income B USD USD 461,75 11,91 18,62 46,80 43,08 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 199,71 10,43 16,10 37,00 26,90 10,90
Vontobel Fund - Global Equity B USD USD 462,31 -2,98 -4,67 19,63 4,91 13,51
Vontobel Fund - Global Equity C USD USD 417,62 -3,36 -5,25 17,50 1,81 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 202,29 -4,20 -6,62 12,13 -6,99 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 320,20 -4,57 -7,20 10,17 -9,62 13,66
Vontobel Fund - Commodity B USD USD 120,11 25,70 36,27 51,98 70,42 18,52
Vontobel Fund - Commodity C USD USD 187,22 25,21 35,45 49,26 65,36 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 63,93 24,30 33,66 42,86 53,38 18,54
Vontobel Fund - Non-Food Commodity B USD USD 142,54 27,75 44,01 45,97 50,87 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 156,29 2,18 2,20 18,67 7,02 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 651,43 26,91 43,11 88,77 43,31 20,66
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 503,18 25,45 40,36 77,72 28,90 20,65
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 249,37 26,09 41,55 86,82 37,14 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 290,47 17,19 25,67 68,81 43,64 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,95 0,20 -0,19 7,29 -2,70 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,74 -0,07 -0,58 6,02 -4,76 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 291,93 6,43 7,91 14,69 -11,64 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,07 3,33 1,90 0,52
Vontobel Fund - US Equity B USD USD 2.464,08 -6,98 -8,12 19,87 19,22 14,79
Vontobel Fund - US Equity C USD USD 580,49 -7,34 -8,67 17,73 15,70 14,83
Vontobel Fund - US Equity H (hedged) EUR EUR 357,56 -8,18 -10,07 12,57 6,28 14,79
Vontobel Fund - US Dollar Money B USD USD 163,68 1,92 3,39 14,32 16,51 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,41 0,16 1,65 18,27 -9,32 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,04 21,12 34,36 41,51 -1,92 16,72
Vontobel Fund -Emerging Markets Debt B USD USD 169,71 4,28 8,72 45,85 17,69 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,36 -0,10 1,26 16,94 -10,98 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,75 4,01 8,29 44,15 15,42 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,87 2,81 6,19 35,75 3,91 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 118,34 1,93 1,82 17,32 4,97 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,06 3,31 5,38 19,46 6,64 4,61
Vontobel Fund - Multi Asset Solution C EUR EUR 118,71 2,91 4,77 17,42 3,60 4,61
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,88 -0,01 0,82 10,13 1,87 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,03 0,40 1,62 18,12 1,10 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,06 3,07 6,60 37,30 5,83 6,60
Vontobel Fund - Green Bond C EUR EUR 91,37 -1,59 -1,48 5,10 -17,14 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,67 25,60 40,70 83,50 33,10 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,45 24,41 38,56 75,22 22,66 18,67
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,97 23,93 37,73 72,17 19,08 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,95 6,01 7,26 12,65 -14,24 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,91 -1,17 -0,05 10,88 -10,46 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,39 3,95 5,29 27,08 -4,88 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,57 2,05 3,35 13,15 7,75 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,05 1,89 3,10 12,34 6,49 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,74 0,45 0,93 4,91 -2,04 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,09 3,15 5,23 19,04 17,20 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,95 26,02 40,98 36,94 34,73 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,56 2,76 7,90 22,75 14,46 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 718,29 18,82 21,54 42,16 32,04 15,45
Vontobel Fund - Global Environmental Change C EUR EUR 232,85 18,35 20,82 39,63 28,16 15,45
Vontobel Fund - Global Corporate Bond B USD USD 128,84 -0,05 1,89 17,57 -1,16 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,93 1,46 3,43 24,66 10,98 3,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,31 -0,28 0,41 8,77 -0,13 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,73 -1,43 -0,74 9,61 -17,51 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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