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 1.064,66 27,55 50,83 59,73 5,31 15,78
Vontobel Fund - Emerging Markets Equity C USD USD 268,30 27,23 49,94 56,88 2,20 15,90
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 231,53 26,42 47,22 49,41 -5,68 15,77
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,30 0,32 1,96 14,20 -2,49 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,01 0,15 1,57 12,88 -4,35 3,94
Vontobel Fund - Green Bond B EUR EUR 380,74 0,19 1,15 7,16 -12,58 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,95 0,29 1,16 9,14 5,64 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,84 0,19 0,83 7,90 3,61 1,34
Vontobel Fund - European Equity B EUR EUR 436,20 5,75 -0,48 15,72 17,33 14,06
Vontobel Fund - European Equity C EUR EUR 288,95 5,48 -1,08 13,65 13,86 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,35 -0,10 5,39 8,76 -1,06 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,46 1,96 7,81 15,68 19,33 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,52 1,31 10,81 25,84 13,89 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,66 0,43 8,19 17,66 1,78 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,88 1,24 6,64 26,71 1,59 4,60
Vontobel Fund - Transition Resources B EUR EUR 345,52 23,68 60,89 63,87 52,37 17,29
Vontobel Fund - Transition Resources C EUR EUR 310,21 23,37 59,94 60,95 47,87 17,45
Vontobel Fund - Global Equity Income B USD USD 440,63 6,79 14,86 43,57 36,74 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,46 5,87 12,08 33,81 21,56 10,88
Vontobel Fund - Global Equity B USD USD 480,16 0,77 2,20 27,17 15,16 13,28
Vontobel Fund - Global Equity C USD USD 434,38 0,52 1,59 24,90 11,76 13,43
Vontobel Fund - Global Equity H (hedged) EUR EUR 211,01 -0,07 -0,12 19,01 2,31 13,27
Vontobel Fund - Global Equity HC (hedged) EUR EUR 334,49 -0,31 -0,74 16,97 -0,59 13,44
Vontobel Fund - Commodity B USD USD 115,03 20,39 34,90 55,99 60,08 18,85
Vontobel Fund - Commodity C USD USD 179,55 20,08 34,08 53,19 56,50 18,95
Vontobel Fund - Commodity H (hedged) EUR EUR 61,49 19,56 32,12 46,40 44,17 18,86
Vontobel Fund - Non-Food Commodity B USD USD 138,79 24,39 49,83 54,74 40,80 20,23
Vontobel Fund - Global High Yield Bond B EUR EUR 155,95 1,96 4,27 20,14 8,50 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 665,51 29,65 61,92 92,94 34,11 19,59
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 516,21 28,70 58,38 81,32 20,80 19,57
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 254,96 28,92 58,73 92,15 28,97 17,78
Vontobel Fund - AI Powered Global Equity B USD USD 284,96 14,96 33,15 70,03 49,40 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,81 0,14 -0,32 7,77 -2,40 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,81 -0,03 -0,72 6,45 -4,48 2,98
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 280,18 2,15 4,14 5,86 -6,50 14,86
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,05 0,07 3,63 1,60 0,54
Vontobel Fund - US Equity B USD USD 2.477,27 -6,48 -3,26 29,38 28,23 14,71
Vontobel Fund - US Equity C USD USD 584,45 -6,71 -3,84 27,07 24,44 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 361,02 -7,29 -5,53 21,38 14,54 14,71
Vontobel Fund - US Dollar Money B USD USD 162,63 1,27 3,97 14,63 15,83 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,81 0,52 4,42 19,78 -7,07 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 199,96 26,11 46,34 46,78 -8,39 15,89
Vontobel Fund -Emerging Markets Debt B USD USD 168,27 3,39 14,37 50,47 19,27 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,80 0,35 4,01 18,44 -8,96 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 139,70 3,23 13,93 48,73 16,98 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,46 2,44 11,38 39,82 5,50 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 118,19 1,80 3,87 18,76 6,43 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 125,30 3,51 7,52 19,12 9,34 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 119,11 3,26 6,90 17,08 6,22 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,92 0,03 1,83 10,84 2,21 1,57
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,95 0,34 3,53 19,56 1,81 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,45 2,60 11,81 41,41 7,42 6,58
Vontobel Fund - Green Bond C EUR EUR 92,87 0,02 0,75 5,88 -14,31 5,59
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 176,80 28,60 57,77 88,73 25,17 17,82
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 152,42 27,74 54,98 79,91 15,56 17,77
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,94 27,42 54,04 76,76 12,18 17,81
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 124,90 1,89 3,51 3,98 -9,26 14,86
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,02 -0,12 3,07 11,12 -7,41 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,64 3,31 9,40 25,48 -3,10 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,84 1,36 3,27 12,74 7,65 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,14 1,26 3,02 11,95 6,40 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,67 0,37 0,89 4,60 -1,62 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,81 2,07 5,37 18,74 16,81 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,63 23,36 46,61 45,05 26,50 20,03
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,95 1,14 10,37 24,34 11,64 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 744,27 23,12 35,37 46,52 54,70 15,02
Vontobel Fund - Global Environmental Change C EUR EUR 241,62 22,81 34,56 43,91 50,14 15,02
Vontobel Fund - Global Corporate Bond B USD USD 129,69 0,61 5,34 17,99 1,98 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,37 1,04 5,62 26,38 11,58 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,44 -0,15 1,40 9,48 0,19 1,57
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,66 -0,45 2,05 11,14 -15,04 4,61
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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