Vontobel AM
- nome
- Vontobel AM
- indirizzo:
- Gotthardstrasse 43, 8022, Zürich
- paese
- Schweiz
- sito web:
- https://www.vontobel.com
| nome | quotaz. | YTD | 1 anno | 3 anni | 5 anni | vol. 5 a | |||
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Absolute Return Bd.(EUR)B EUR | EUR | 142,62 | -17,40 | -17,10 | -12,65 | -7,78 | 5,32 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 149,90 | -17,65 | -17,32 | -13,63 | -9,32 | 5,25 | ||
| Vontobel Eastern European Bd.B | EUR | 92,15 | -27,96 | -27,78 | -35,27 | -32,49 | 15,34 | ||
| Vontobel Eastern European Bd.C | EUR | 117,37 | -28,22 | -28,07 | -36,04 | -33,81 | 15,39 | ||
| Vontobel Emerging Markets Equity B | USD | 665,24 | -25,50 | -26,28 | -16,70 | -20,16 | 16,79 | ||
| Vontobel Emerging Markets Equity C | USD | 169,80 | -26,52 | -25,72 | -18,71 | -23,35 | 16,82 | ||
| Vontobel Emerging Markets Equity H | EUR | 156,75 | -27,28 | -28,12 | -21,21 | -28,97 | 16,77 | ||
| Vontobel Fund - Euro Corporate Bond B | EUR | 160,93 | -14,49 | -14,44 | -12,37 | -9,09 | 4,20 | ||
| Vontobel Fund - Euro Corporate Bond C | EUR | 194,63 | -14,83 | -14,72 | -13,56 | -10,88 | 4,20 | ||
| Vontobel Fund - Green Bond B | EUR | 356,40 | -17,82 | -18,16 | -17,21 | -11,12 | 5,13 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 129,11 | -4,48 | -4,40 | -3,53 | -2,82 | 1,54 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 150,89 | -4,83 | -4,68 | -4,74 | -4,76 | 1,54 | ||
| Vontobel European Eq.B | EUR | 357,61 | -15,05 | -12,47 | 9,51 | 20,06 | 16,38 | ||
| Vontobel European Eq.C | EUR | 241,93 | -15,51 | -12,99 | 7,56 | 16,51 | 16,45 | ||
| Vontobel Fund-Sust.Eur.S.Cap Eq.B | EUR | 228,84 | -32,11 | -30,10 | -9,83 | -8,62 | 19,13 | ||
| Vontobel Fund-Sust.Eur.S.Cap Eq.C | EUR | 196,06 | -32,48 | -30,52 | -11,44 | -11,33 | 19,21 | ||
| Vontobel Fd.-Asia ex Japan.B USD | USD | 483,71 | -24,25 | -24,02 | -11,55 | -7,43 | 16,58 | ||
| Vontobel Fd.-Asia ex Japan H EUR | EUR | 159,62 | -26,38 | -26,24 | -16,56 | -17,87 | 16,58 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 83,54 | -7,21 | -6,33 | -12,88 | -14,92 | 8,27 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 102,52 | -2,15 | -0,62 | -2,54 | 1,12 | 7,11 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 85,47 | -10,53 | -8,30 | -7,93 | -11,39 | 8,55 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 71,14 | -12,75 | -10,75 | -12,95 | -21,23 | 8,55 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 298,51 | -21,32 | -21,02 | -17,14 | -7,73 | 7,78 | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 241,12 | -7,26 | -15,12 | 36,19 | 16,31 | 22,33 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 217,11 | -9,42 | -15,66 | 33,09 | 10,75 | 22,40 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 303,41 | -8,52 | -3,91 | 11,21 | 13,97 | 15,16 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 143,50 | -11,01 | -6,67 | 4,61 | 0,83 | 15,15 | ||
| Vontobel Gl. Equity B | USD | 349,33 | -20,51 | -17,49 | 8,76 | 27,17 | 17,53 | ||
| Vontobel Gl. Equity C | USD | 320,48 | -21,50 | -19,21 | 5,40 | 21,86 | 17,59 | ||
| Vontobel Gl. Equity H | EUR | 166,48 | -22,97 | -20,15 | 2,04 | 12,25 | 17,52 | ||
| Vontobel Gl. Equity HC | EUR | 267,38 | -23,91 | -21,84 | -1,14 | 7,56 | 17,58 | ||
| Vontobel Fd.-Commodity B USD | USD | 79,74 | 9,91 | 11,03 | 58,28 | 35,18 | 19,78 | ||
| Vontobel Fd.-Commodity C USD | USD | 127,12 | 9,30 | 10,36 | 55,33 | 31,09 | 19,74 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 46,19 | 7,95 | 8,84 | 50,11 | 20,57 | 19,79 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 57,45 | 3,03 | 3,23 | 2,15 | -17,43 | 13,89 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 48,56 | 1,46 | 1,48 | -2,41 | -25,98 | 13,86 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 105,64 | 8,33 | 10,00 | 37,23 | 25,90 | 20,88 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 127,57 | -12,06 | -10,65 | -4,56 | -4,52 | 6,20 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 332,13 | -26,46 | -27,44 | -7,14 | -15,10 | 19,11 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 277,87 | -28,12 | -29,16 | -11,94 | -24,55 | 19,10 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 125,10 | -29,58 | -28,82 | -16,93 | -19,59 | 18,63 | ||
| Vontobel F.Smart Data Equity B USD | USD | 157,73 | -24,36 | -23,84 | 4,92 | 7,97 | 18,51 | ||
| Vontobel Sustainable Swiss Franc Bond B | CHF | 217,32 | -8,61 | -9,04 | -11,40 | -10,56 | 2,80 | ||
| Vontobel Sustainable Swiss Franc Bond C | CHF | 169,00 | -8,95 | -9,40 | -12,45 | -12,31 | 2,80 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 245,52 | -25,50 | -22,23 | 2,15 | 6,97 | 17,00 | ||
| Vontobel Swiss Money B | CHF | 109,44 | -1,71 | -1,90 | -3,24 | -4,57 | 1,66 | ||
| Vontobel US Equity B | USD | 1.802,13 | -14,78 | -10,89 | 19,27 | 49,54 | 20,03 | ||
| Vontobel US Equity C | USD | 434,23 | -15,24 | -11,42 | 17,14 | 45,13 | 20,08 | ||
| Vontobel US Equity H | EUR | 283,88 | -17,27 | -13,59 | 12,49 | 32,78 | 20,01 | ||
| Vontobel USD Money B | USD | 138,42 | -1,18 | -1,24 | 0,54 | 5,41 | 1,23 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 91,46 | -22,82 | -22,39 | -20,43 | -15,68 | 7,72 | ||
| Vontobel Emerging Markets Equity HC | EUR | 137,06 | -28,27 | -27,63 | -23,10 | -31,75 | 16,79 | ||
| Vontobel Emerging Markets Debt B USD | USD | 107,69 | -22,59 | -21,47 | -18,94 | -16,04 | 8,88 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 81,69 | -23,07 | -22,67 | -21,35 | -17,70 | 7,72 | ||
| Vontobel Emerging Markets Debt C USD | USD | 90,83 | -22,69 | -21,51 | -20,04 | -17,43 | 8,70 | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 79,57 | -24,41 | -23,38 | -24,10 | -26,08 | 8,70 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 97,75 | -12,61 | -11,36 | -6,33 | -6,79 | 6,07 | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 105,28 | -9,69 | -9,08 | -1,30 | 2,07 | 5,37 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 102,13 | -10,17 | -9,61 | -2,84 | -0,46 | 5,38 | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 96,25 | -7,03 | -7,03 | -6,67 | -6,50 | 1,48 | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 98,90 | -14,87 | -14,18 | -8,28 | -6,30 | 3,91 | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 92,14 | -24,35 | -23,36 | -23,13 | -24,99 | 8,88 | ||
| Vontobel Fund - Green Bond C | EUR | 88,14 | -18,13 | -18,55 | -18,21 | -12,64 | 5,23 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 88,59 | -29,96 | -29,25 | -18,40 | -21,91 | 18,63 | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 80,97 | -31,28 | -30,68 | -21,50 | -28,36 | 18,56 | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 78,60 | -31,66 | -31,11 | -22,68 | -30,32 | 18,60 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 111,77 | -25,91 | -22,70 | 0,33 | 3,86 | 17,02 | ||
| Vontobel Fund-Global Corporate Bd.H | EUR | 95,67 | -16,76 | -16,87 | -12,79 | -9,30 | 5,48 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 97,66 | -20,24 | -19,71 | -10,59 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 95,90 | -4,74 | -4,55 | -3,96 | -4,10 | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 132,84 | -4,94 | -4,76 | -4,60 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 85,74 | -5,19 | -5,00 | -5,17 | - | 0,00 | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 100,83 | -3,33 | -2,97 | -0,39 | - | 0,00 | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 88,88 | 5,85 | 7,28 | 29,26 | 11,59 | 20,68 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 122,26 | -10,86 | -8,67 | -9,03 | - | 6,71 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 106,03 | -18,02 | -16,68 | -12,19 | - | 0,00 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 103,99 | -18,39 | -17,08 | -13,46 | - | 0,00 | ||
| Vontobel Clean Technology B EUR | EUR | 492,01 | -14,01 | -11,76 | 39,23 | 57,18 | 18,14 | ||
| Vontobel Clean Technology C EUR | EUR | 160,30 | -15,95 | -15,04 | 34,60 | 48,26 | 17,88 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 108,80 | -15,16 | -15,19 | -8,66 | 0,58 | 5,47 | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 104,37 | -13,23 | -12,38 | -4,05 | 3,54 | 3,91 |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni