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 146,49 -15,16 -15,44 -8,14 -4,95 4,95
Vontobel Absolute Return Bd.(EUR) C EUR EUR 154,17 -15,31 -15,74 -9,09 -6,54 4,87
Vontobel Eastern European Bd.B EUR 74,95 -41,40 -44,75 -46,41 -46,68 13,04
Vontobel Eastern European Bd.C EUR 95,63 -41,51 -44,97 -47,04 -47,72 13,09
Vontobel Emerging Markets Equity B USD 732,64 -17,96 -26,34 -10,08 -5,44 16,26
Vontobel Emerging Markets Equity C USD 189,02 -18,20 -26,78 -11,69 -8,24 16,30
Vontobel Emerging Markets Equity H EUR 174,89 -18,87 -27,52 -14,84 -15,49 16,24
Vontobel Fund - Euro Corporate Bond B EUR 162,42 -13,69 -14,48 -10,27 -6,65 3,85
Vontobel Fund - Euro Corporate Bond C EUR 196,85 -13,86 -14,81 -11,30 -8,42 3,86
Vontobel Fund - Green Bond B EUR 358,47 -17,34 -17,89 -14,69 -9,24 4,54
Vontobel Fd.-Euro Short Term Bd.B EUR 128,77 -4,73 -4,96 -3,54 -2,88 1,44
Vontobel Fd.-Euro Short Term Bd.C EUR 150,75 -4,91 -5,33 -4,69 -4,82 1,45
Vontobel European Eq.B EUR 338,40 -19,61 -12,50 11,78 10,76 15,83
Vontobel European Eq.C EUR 229,51 -19,85 -13,02 9,78 7,48 15,94
Vontobel Fund-Sust.Eur.S.Cap Eq.B EUR 235,03 -30,27 -29,31 -0,64 0,06 18,26
Vontobel Fund-Sust.Eur.S.Cap Eq.C EUR 201,88 -30,47 -29,73 -2,41 -2,90 18,38
Vontobel Fd.-Asia ex Japan.B USD USD 533,94 -16,38 -24,02 -3,46 10,42 15,82
Vontobel Fd.-Asia ex Japan H EUR EUR 178,96 -17,47 -25,35 -8,58 -1,30 15,82
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 84,15 -6,53 -12,28 -12,60 -10,74 8,25
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 100,13 -4,43 -5,11 -4,16 -4,07 7,09
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 85,08 -10,94 -15,69 -10,66 -9,93 8,13
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 71,90 -11,82 -16,96 -15,25 -19,48 8,13
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 312,84 -17,54 -17,89 -10,60 -1,45 7,46
Vontobel Fund-Energy Revolution B EUR EUR 231,74 -10,87 -5,52 28,29 25,45 21,83
Vontobel Fund-Energy Revolution C EUR EUR 213,01 -11,13 -6,08 25,99 21,73 21,95
Vontobel Fd.Gl. Equity Inc.B USD USD 293,94 -11,38 -8,08 9,38 13,56 14,70
Vontobel Fd.Gl. Equity Inc.H EUR EUR 141,29 -12,38 -9,53 3,36 1,21 14,69
Vontobel Gl. Equity B USD 348,66 -20,66 -18,48 14,46 35,78 16,74
Vontobel Gl. Equity C USD 322,93 -20,90 -18,97 12,41 31,76 16,83
Vontobel Gl. Equity H EUR 169,18 -21,72 -19,98 8,05 20,98 16,73
Vontobel Gl. Equity HC EUR 274,33 -21,93 -20,42 6,12 17,39 16,82
Vontobel Fd.-Commodity B USD USD 88,21 21,59 26,16 65,28 64,54 18,53
Vontobel Fd.-Commodity C USD USD 140,99 21,23 25,40 62,23 59,56 18,48
Vontobel Fd.-Commodity H EUR EUR 51,80 21,06 24,97 57,02 47,45 18,53
Vontobel Fd.-Dynamic Commodity B USD USD 58,03 4,07 2,96 -3,49 -2,19 14,27
Vontobel Fd.-Dynamic Commodity H EUR EUR 49,59 3,61 2,08 -7,89 -12,15 14,24
Vontobel Fd.-Non-Food Commod.B USD USD 112,16 15,01 16,47 43,37 55,93 19,75
Vontobel Fund-Gl.High Yield Bond B EUR 125,46 -13,52 -13,32 -6,03 -3,97 5,88
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 387,25 -14,26 -21,83 8,80 19,60 18,21
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 328,53 -15,01 -22,91 3,47 6,98 18,20
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 144,29 -18,77 -27,88 -2,94 10,98 17,87
Vontobel F.Smart Data Equity B USD USD 159,42 -23,55 -18,63 11,48 15,46 17,47
Vontobel Sustainable Swiss Franc Bond B CHF 215,41 -9,41 -10,42 -11,88 -11,58 2,28
Vontobel Sustainable Swiss Franc Bond C CHF 167,81 -9,59 -10,78 -12,93 -13,30 2,28
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 248,43 -24,62 -20,25 11,39 14,93 16,37
Vontobel Swiss Money B CHF 109,44 -1,71 -2,43 -3,53 -4,67 1,66
Vontobel US Equity B USD 1.775,47 -16,04 -10,64 25,30 59,06 19,05
Vontobel US Equity C USD 428,86 -16,28 -11,17 23,07 54,36 19,15
Vontobel US Equity H EUR 284,56 -17,07 -12,15 18,82 42,55 19,03
Vontobel USD Money B USD 137,92 -1,53 -1,75 1,20 5,58 1,21
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 97,02 -18,13 -18,60 -13,80 -9,31 7,40
Vontobel Emerging Markets Equity HC EUR 154,62 -19,08 -27,91 -16,30 -17,94 16,28
Vontobel Emerging Markets Debt B USD USD 109,15 -21,54 -23,14 -18,43 -11,48 8,37
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 86,79 -18,27 -19,00 -15,10 -11,47 7,41
Vontobel Emerging Markets Debt C USD USD 92,01 -21,69 -23,44 -19,37 -13,16 8,17
Vontobel Emerging Markets Debt HC EUR EUR 81,76 -22,33 -24,41 -23,25 -21,81 8,16
Vontobel Fund-Gl.High Yield Bond C EUR 96,54 -13,69 -13,66 -7,25 -5,97 5,75
Vontobel Fd.Multi Asset Solution B EUR 105,92 -9,14 -8,67 1,23 2,88 5,14
Vontobel Fd.Multi Asset Solution C EUR 103,00 -9,40 -9,20 -0,28 0,36 5,15
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 97,77 -5,56 -6,66 -4,85 -4,47 1,29
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 100,98 -13,08 -13,96 -4,67 -2,33 3,53
Vontobel Emerging Markets Debt H EUR EUR 94,74 -22,22 -24,18 -22,47 -20,47 8,37
Vontobel Fund - Green Bond C EUR 88,82 -17,50 -18,22 -15,67 - 0,00
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 102,43 -19,01 -28,31 -4,66 - 0,00
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 94,64 -19,67 -29,04 -8,03 - 0,00
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 92,13 -19,90 -29,45 -9,42 - 0,00
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 113,39 -24,84 -20,72 9,43 - 0,00
Vontobel Fund-Global Corporate Bd.H EUR 97,97 -14,76 -15,46 -8,99 -6,03 5,10
Vontobel Fd.Em.Markets Corporate Bd.B USD 102,00 -16,69 -19,37 -7,30 - 0,00
Vontobel Fd.-Multi Asset Def.B EUR 95,88 -4,76 -4,41 -3,15 - 0,00
Vontobel Fd.-Multi Asset Def.C EUR 132,94 -4,87 -4,62 -3,79 - 0,00
Vontobel Fd.-Multi Asset Def.H h. CHF 85,97 -4,93 -4,70 -4,31 - 0,00
Vontobel Fd.-Multi Asset Def.H h. USD 99,82 -4,30 -3,63 0,52 - 0,00
Vontobel Fd.-Non-Food Commod.H EUR EUR 96,01 14,34 15,13 35,82 39,31 19,58
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 121,91 -11,11 -16,02 -11,74 - 6,43
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 107,09 -17,20 -16,37 -7,43 - 0,00
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 105,25 -17,40 -16,78 -8,74 - 0,00
Vontobel Clean Technology B EUR EUR 452,78 -20,87 -9,44 41,51 49,82 17,52
Vontobel Clean Technology C EUR EUR 150,49 -21,10 -9,98 39,02 - 0,00
Vontobel Fund-Global Corporate Bd.B USD 110,06 -14,18 -14,51 -4,73 3,87 5,09
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 105,34 -12,42 -12,97 -0,36 - 0,00
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