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 909,10 8,91 36,86 25,21 -9,01 14,63
Vontobel Fund - Emerging Markets Equity C USD USD 229,55 8,86 36,04 22,98 -11,70 14,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 199,14 8,74 33,41 17,04 -18,25 14,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,07 0,73 3,62 13,62 -2,47 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 221,21 0,70 3,22 12,31 -4,34 3,87
Vontobel Fund - Green Bond B EUR EUR 381,92 0,50 2,99 6,74 -14,71 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,95 0,29 2,54 9,72 6,05 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,95 0,26 2,12 8,40 3,94 1,24
Vontobel Fund - European Equity B EUR EUR 416,70 1,02 -4,88 16,88 24,79 13,71
Vontobel Fund - European Equity C EUR EUR 276,59 0,97 -5,45 14,80 21,09 13,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,75 -0,74 1,58 5,69 -2,38 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,06 0,80 4,72 15,72 15,15 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,75 2,39 19,89 27,00 13,06 7,57
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,25 2,23 16,93 18,61 1,36 7,57
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,73 0,67 7,69 22,60 0,05 4,57
Vontobel Fund - Transition Resources B EUR EUR 325,89 16,65 50,08 39,74 30,07 17,87
Vontobel Fund - Transition Resources C EUR EUR 293,17 16,60 49,18 37,25 26,23 17,97
Vontobel Fund - Global Equity Income B USD USD 434,27 5,25 24,62 37,94 50,64 10,73
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,01 5,07 21,24 28,39 34,35 10,73
Vontobel Fund - Global Equity B USD USD 485,17 1,82 3,79 33,10 27,89 13,25
Vontobel Fund - Global Equity C USD USD 439,79 1,77 3,17 30,73 24,11 13,40
Vontobel Fund - Global Equity H (hedged) EUR EUR 214,76 1,71 1,23 24,43 14,05 13,25
Vontobel Fund - Global Equity HC (hedged) EUR EUR 341,11 1,66 0,60 22,31 10,80 13,41
Vontobel Fund - Commodity B USD USD 108,52 13,57 28,75 34,12 96,95 18,20
Vontobel Fund - Commodity C USD USD 169,75 13,53 27,98 31,73 91,14 18,29
Vontobel Fund - Commodity H (hedged) EUR EUR 58,29 13,34 25,44 25,14 77,66 18,22
Vontobel Fund - Non-Food Commodity B USD USD 128,91 15,53 34,02 26,00 56,56 19,67
Vontobel Fund - Global High Yield Bond B EUR EUR 154,47 0,99 4,07 18,59 11,07 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 568,79 10,81 48,26 48,51 15,13 18,12
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 443,80 10,65 44,87 39,24 3,86 18,11
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 221,45 11,97 49,81 51,26 13,30 16,79
Vontobel Fund - AI Powered Global Equity B USD USD 251,54 1,48 20,09 52,85 41,10 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,94 0,62 1,59 8,49 -2,63 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,91 0,58 1,18 7,09 -4,70 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 278,08 1,38 6,01 6,15 6,50 14,78
Vontobel Fund - Swiss Money B CHF CHF 114,05 0,11 0,49 3,94 1,51 0,56
Vontobel Fund - US Equity B USD USD 2.658,01 0,35 5,53 46,45 52,72 14,71
Vontobel Fund - US Equity C USD USD 628,35 0,30 4,90 43,84 48,21 14,75
Vontobel Fund - US Equity H (hedged) EUR EUR 390,22 0,21 2,95 37,38 37,02 14,71
Vontobel Fund - US Dollar Money B USD USD 161,05 0,29 4,45 14,94 14,83 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,82 0,53 5,34 15,75 -8,47 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 172,33 8,68 32,61 15,00 -20,61 14,77
Vontobel Fund -Emerging Markets Debt B USD USD 164,59 1,13 13,75 40,94 19,18 6,67
Vontobel Fund - Global Active Bond C EUR EUR 96,94 0,50 4,95 14,46 -10,12 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 136,82 1,10 13,32 39,31 16,89 6,70
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,80 0,94 10,68 30,71 5,72 6,70
Vontobel Fund - Global High Yield Bond C EUR EUR 117,22 0,96 3,68 17,22 8,78 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 122,08 0,85 4,74 15,15 7,84 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,28 0,81 4,15 13,18 4,79 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,20 0,29 3,14 9,79 2,74 1,45
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,34 0,67 4,52 16,28 3,50 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,33 0,97 11,12 32,20 7,64 6,68
Vontobel Fund - Green Bond C EUR EUR 93,28 0,46 2,57 5,47 -16,39 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 153,87 11,92 48,93 48,58 9,96 16,83
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 133,39 11,79 46,31 41,54 1,86 16,78
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 127,11 11,75 45,45 39,09 -1,07 16,83
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,21 1,33 5,38 4,25 3,34 14,78
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,48 0,31 4,44 8,74 -8,59 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,45 0,60 7,52 7,89 0,07 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,31 0,86 3,38 11,82 8,25 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,53 0,85 3,13 11,03 7,00 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,93 0,67 0,98 3,91 -0,40 2,02
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,56 1,01 5,50 17,91 17,11 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,58 15,28 30,81 17,61 40,22 19,46
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,91 2,35 19,40 25,48 10,83 7,56
Vontobel Fund - Global Environmental Change B EUR EUR 632,38 4,61 8,62 28,13 38,00 15,12
Vontobel Fund - Global Environmental Change C EUR EUR 205,71 4,56 7,97 25,86 33,93 15,12
Vontobel Fund - Global Corporate Bond B USD USD 129,49 0,46 6,89 15,63 0,41 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,06 0,80 6,80 23,12 13,07 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,85 0,26 2,73 8,44 0,73 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,42 0,35 2,93 7,58 -15,68 4,58
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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