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 824,53 25,37 23,18 22,96 -9,56 14,66
Vontobel Fund - Emerging Markets Equity C USD USD 208,45 24,71 22,45 20,77 -12,24 14,79
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 181,47 22,57 20,13 14,78 -18,55 14,66
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,47 2,47 2,97 15,14 -2,63 3,90
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,48 2,12 2,58 13,82 -4,48 3,91
Vontobel Fund - Green Bond B EUR EUR 381,21 1,74 2,12 8,33 -14,93 5,52
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,32 2,05 2,43 10,56 5,89 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,36 1,70 2,02 9,23 3,80 1,25
Vontobel Fund - European Equity B EUR EUR 408,59 -1,26 1,47 17,42 21,37 13,69
Vontobel Fund - European Equity C EUR EUR 271,54 -1,78 0,86 15,32 17,78 13,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,27 3,30 3,64 11,37 -2,19 7,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,59 5,07 5,21 19,04 14,64 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,14 17,67 15,39 33,66 11,95 7,61
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,07 15,10 12,57 24,56 0,53 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 377,96 7,19 7,87 27,67 0,89 4,60
Vontobel Fund - Transition Resources B EUR EUR 262,02 21,88 18,15 10,17 31,87 18,27
Vontobel Fund - Transition Resources C EUR EUR 235,99 21,24 17,44 8,20 27,97 18,38
Vontobel Fund - Global Equity Income B USD USD 399,14 18,71 15,17 33,98 41,03 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 175,49 15,85 12,07 24,43 26,06 10,81
Vontobel Fund - Global Equity B USD USD 476,70 6,98 6,43 39,69 27,76 13,27
Vontobel Fund - Global Equity C USD USD 432,63 6,42 5,80 37,20 23,98 13,42
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,85 4,58 3,78 30,14 14,08 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 336,92 4,01 3,14 27,94 10,84 13,43
Vontobel Fund - Commodity B USD USD 93,60 16,22 16,75 17,31 83,82 18,16
Vontobel Fund - Commodity C USD USD 146,58 15,61 16,06 15,21 78,26 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 50,52 13,68 13,96 9,21 66,13 18,18
Vontobel Fund - Non-Food Commodity B USD USD 108,33 15,82 13,06 2,19 41,02 19,35
Vontobel Fund - Global High Yield Bond B EUR EUR 152,71 3,56 4,01 21,09 13,01 4,30
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 504,49 29,78 33,32 51,07 13,52 18,11
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 395,37 27,11 30,29 41,41 2,63 18,10
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 194,79 32,46 32,76 52,61 9,68 16,81
Vontobel Fund - AI Powered Global Equity B USD USD 240,80 19,39 17,41 53,78 44,41 15,54
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,76 0,95 1,64 8,79 -2,45 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,92 0,60 1,24 7,34 -4,52 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 261,86 5,35 5,47 7,83 4,06 14,79
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,68 4,16 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.598,75 6,99 5,17 47,68 51,02 14,75
Vontobel Fund - US Equity C USD USD 615,08 6,43 4,55 45,05 46,56 14,78
Vontobel Fund - US Equity H (hedged) EUR EUR 383,27 4,68 2,64 38,16 35,74 14,75
Vontobel Fund - US Dollar Money B USD USD 159,75 3,97 4,49 15,52 14,05 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,18 5,16 5,60 20,31 -7,46 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 157,22 21,93 19,41 12,75 -20,90 14,80
Vontobel Fund -Emerging Markets Debt B USD USD 160,85 12,89 13,49 51,32 20,35 6,80
Vontobel Fund - Global Active Bond C EUR EUR 96,45 4,81 5,20 18,97 -9,11 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 133,81 12,49 13,04 49,58 18,03 6,83
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 109,82 10,23 10,51 39,99 6,96 6,83
Vontobel Fund - Global High Yield Bond C EUR EUR 115,97 3,21 3,61 19,70 10,65 4,30
Vontobel Fund - Multi Asset Solution B EUR EUR 121,03 4,61 4,21 15,45 8,60 4,40
Vontobel Fund - Multi Asset Solution C EUR EUR 115,41 4,09 3,63 13,47 5,55 4,40
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,54 2,75 3,09 11,03 2,54 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,88 3,67 4,13 21,16 4,22 3,59
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 128,90 10,60 10,93 41,60 8,89 6,81
Vontobel Fund - Green Bond C EUR EUR 93,18 1,38 1,71 7,04 -16,61 5,52
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 135,51 31,77 31,97 49,90 6,45 16,85
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 117,89 29,68 29,66 42,57 -1,17 16,80
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 112,47 29,01 28,92 40,08 -4,01 16,85
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 117,11 4,80 4,84 5,91 0,99 14,79
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,70 4,00 3,74 11,82 -8,83 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 117,58 7,54 8,09 23,42 8,16 6,85
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,10 2,70 2,94 10,44 6,87 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 145,93 2,48 2,70 9,65 5,63 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,36 0,61 0,50 2,83 -1,28 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 117,73 4,50 4,95 16,62 15,35 2,00
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 84,94 13,47 10,54 -4,85 26,55 19,14
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,53 17,26 14,94 32,08 9,75 7,60
Vontobel Fund - Global Environmental Change B EUR EUR 600,85 4,08 2,26 24,23 39,45 15,12
Vontobel Fund - Global Environmental Change C EUR EUR 195,69 3,53 1,65 22,02 35,36 15,12
Vontobel Fund - Global Corporate Bond B USD USD 127,98 6,10 6,07 19,14 -0,05 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 131,90 5,62 6,30 28,55 13,65 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,31 2,39 2,68 9,70 0,52 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,30 3,04 3,09 11,96 -14,40 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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