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 811,90 23,45 21,41 17,51 -11,66 14,72
Vontobel Fund - Emerging Markets Equity C USD USD 205,21 22,77 20,69 15,42 -14,27 14,85
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 178,50 20,57 18,35 9,64 -20,53 14,72
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,68 2,59 1,90 13,11 -3,00 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,69 2,22 1,51 11,81 -4,85 3,87
Vontobel Fund - Green Bond B EUR EUR 380,78 1,62 -0,23 5,52 -14,95 5,51
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,43 2,13 2,06 10,06 5,84 1,26
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,46 1,76 1,66 8,74 3,74 1,26
Vontobel Fund - European Equity B EUR EUR 412,88 -0,22 -1,84 13,98 23,28 13,72
Vontobel Fund - European Equity C EUR EUR 274,32 -0,77 -2,42 11,94 19,64 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,24 4,39 4,89 10,64 -1,68 7,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 120,50 4,99 4,50 16,79 14,26 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,37 17,91 16,08 29,52 10,44 7,62
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,17 15,23 13,24 20,67 -0,91 7,62
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,78 7,42 6,72 25,60 0,09 4,60
Vontobel Fund - Transition Resources B EUR EUR 269,65 25,43 18,78 11,10 28,61 18,30
Vontobel Fund - Transition Resources C EUR EUR 242,81 24,74 18,08 9,11 24,81 18,40
Vontobel Fund - Global Equity Income B USD USD 404,73 20,37 16,02 30,57 42,01 10,81
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 177,77 17,36 12,87 21,26 26,81 10,81
Vontobel Fund - Global Equity B USD USD 484,33 8,69 5,48 35,13 28,12 13,30
Vontobel Fund - Global Equity C USD USD 439,46 8,09 4,85 32,72 24,33 13,45
Vontobel Fund - Global Equity H (hedged) EUR EUR 215,02 6,14 2,81 25,92 14,28 13,30
Vontobel Fund - Global Equity HC (hedged) EUR EUR 341,85 5,53 2,17 23,76 11,04 13,46
Vontobel Fund - Commodity B USD USD 95,06 18,03 19,35 15,57 81,97 18,16
Vontobel Fund - Commodity C USD USD 148,83 17,38 18,63 13,51 76,46 18,25
Vontobel Fund - Commodity H (hedged) EUR EUR 51,27 15,37 16,47 7,60 64,38 18,18
Vontobel Fund - Non-Food Commodity B USD USD 109,40 16,97 14,98 0,53 37,70 19,36
Vontobel Fund - Global High Yield Bond B EUR EUR 152,47 3,40 3,33 19,10 10,85 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 496,73 27,79 29,27 43,13 9,98 18,17
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 388,85 25,02 26,26 33,92 -0,64 18,16
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 191,70 30,36 30,59 44,49 5,31 16,85
Vontobel Fund - AI Powered Global Equity B USD USD 245,36 21,65 17,22 50,86 44,70 15,54
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,75 0,95 0,72 7,99 -2,56 2,93
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,89 0,58 0,32 6,56 -4,63 2,93
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 266,35 7,15 5,90 7,86 4,48 14,81
Vontobel Fund - Swiss Money B CHF CHF 113,99 0,41 0,56 4,10 1,41 0,63
Vontobel Fund - US Equity B USD USD 2.660,98 9,55 5,09 44,95 53,51 14,76
Vontobel Fund - US Equity C USD USD 629,67 8,95 4,46 42,36 48,98 14,80
Vontobel Fund - US Equity H (hedged) EUR EUR 391,98 7,06 2,49 35,59 37,84 14,77
Vontobel Fund - US Dollar Money B USD USD 160,06 4,17 4,47 15,43 14,21 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,33 5,31 4,46 18,34 -8,28 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 154,61 19,91 17,65 7,70 -22,82 14,85
Vontobel Fund -Emerging Markets Debt B USD USD 161,29 13,19 11,94 46,14 19,36 6,75
Vontobel Fund - Global Active Bond C EUR EUR 96,57 4,94 4,07 17,03 -9,92 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 134,16 12,79 11,50 44,44 17,07 6,78
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,01 10,42 8,97 35,21 5,99 6,78
Vontobel Fund - Global High Yield Bond C EUR EUR 115,77 3,03 2,93 17,72 8,54 4,29
Vontobel Fund - Multi Asset Solution B EUR EUR 121,39 4,92 2,40 13,84 8,52 4,41
Vontobel Fund - Multi Asset Solution C EUR EUR 115,72 4,37 1,81 11,88 5,47 4,41
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,75 2,95 2,87 10,78 2,56 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,25 3,99 3,46 18,98 3,52 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,15 10,81 9,40 36,75 7,91 6,76
Vontobel Fund - Green Bond C EUR EUR 93,06 1,25 -0,63 4,26 -16,64 5,51
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 133,33 29,65 29,82 41,93 2,21 16,89
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 115,90 27,49 27,49 34,94 -5,22 16,85
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 110,54 26,80 26,75 32,61 -7,94 16,89
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 119,09 6,57 5,27 5,93 1,39 14,81
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,13 4,43 2,81 9,90 -9,16 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 116,77 6,80 5,66 15,89 4,29 6,80
Vontobel Fund - Multi Asset Defensive B EUR EUR 106,33 2,92 2,31 10,31 7,06 2,00
Vontobel Fund - Multi Asset Defensive C EUR EUR 146,24 2,70 2,07 9,53 5,83 2,00
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,76 -0,09 2,67 -1,15 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 118,08 4,81 4,34 16,54 15,69 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 85,72 14,51 12,36 -6,39 23,48 19,15
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,82 17,48 15,62 27,98 8,25 7,61
Vontobel Fund - Global Environmental Change B EUR EUR 608,99 5,49 0,13 23,41 38,46 15,14
Vontobel Fund - Global Environmental Change C EUR EUR 198,29 4,91 -0,47 21,21 34,39 15,14
Vontobel Fund - Global Corporate Bond B USD USD 128,61 6,62 5,14 17,08 -0,32 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,42 6,04 5,65 26,28 12,97 3,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,49 2,57 2,46 9,43 0,52 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,38 3,12 2,01 10,09 -15,20 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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