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) C EUR | EUR | 180,45 | -0,88 | -1,62 | 9,94 | 9,40 | 4,60 | ||
| Vontobel Absolute Return Bd.(EUR)B EUR | EUR | 171,19 | -0,85 | -1,33 | 11,00 | 11,33 | 4,67 | ||
| Vontobel Clean Technology B EUR | EUR | 514,48 | -10,08 | 6,08 | 84,71 | 81,75 | 16,59 | ||
| Vontobel Clean Technology C EUR | EUR | 171,43 | -10,12 | 5,45 | 81,47 | - | - | ||
| Vontobel Eastern European Bd.B | EUR | 126,21 | -1,33 | -7,45 | -7,01 | -6,90 | 5,68 | ||
| Vontobel Eastern European Bd.C | EUR | 161,30 | -0,73 | -7,50 | -7,52 | -8,08 | 5,66 | ||
| Vontobel Emerging Markets Debt B USD | USD | 134,41 | -3,39 | -2,36 | 7,94 | 17,31 | 7,87 | ||
| Vontobel Emerging Markets Debt C USD | USD | 113,49 | -3,40 | -2,74 | 6,68 | 15,00 | 7,68 | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 117,62 | -3,43 | -3,32 | 2,04 | 5,48 | 7,87 | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 101,62 | -3,46 | -3,63 | 0,92 | 3,70 | 7,68 | ||
| Vontobel Emerging Markets Equity B | USD | 879,84 | -1,47 | -15,77 | 17,34 | 36,15 | 15,10 | ||
| Vontobel Emerging Markets Equity C | USD | 227,59 | -1,57 | -15,89 | 15,17 | 33,21 | 15,13 | ||
| Vontobel Emerging Markets Equity H | EUR | 212,21 | -1,55 | -16,69 | 10,65 | 21,99 | 15,07 | ||
| Vontobel Emerging Markets Equity HC | EUR | 188,05 | -1,64 | -16,79 | 8,68 | 19,45 | 15,11 | ||
| Vontobel European Eq.B | EUR | 385,57 | -8,40 | 11,42 | 42,45 | 41,47 | 14,55 | ||
| Vontobel European Eq.C | EUR | 262,19 | -6,90 | 12,38 | 42,25 | 39,23 | 14,61 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 117,23 | -1,32 | -2,61 | 7,87 | 9,91 | 7,11 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 105,03 | -1,33 | -2,94 | 6,29 | 6,92 | 7,12 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 375,54 | -1,01 | -1,66 | 13,13 | 19,67 | 7,13 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 460,42 | 1,94 | -12,12 | 35,85 | 72,42 | 16,82 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 393,81 | 1,88 | -13,13 | 28,28 | 54,27 | 16,82 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 180,10 | 1,38 | -12,82 | 29,09 | 62,22 | 16,50 | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 128,19 | 1,35 | -13,34 | 26,83 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 119,34 | 1,29 | -13,80 | 21,81 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 116,48 | 1,27 | -14,26 | 19,96 | - | - | ||
| Vontobel F.Smart Data Equity B USD | USD | 192,64 | -7,62 | 3,14 | 46,12 | 57,63 | 15,74 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 625,12 | -2,10 | -17,20 | 25,21 | 50,81 | 14,36 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 212,08 | -2,19 | -18,06 | 18,28 | 35,43 | 14,36 | ||
| Vontobel Fd.-Commodity B USD | USD | 78,73 | 8,52 | 40,79 | 46,01 | 31,63 | 16,69 | ||
| Vontobel Fd.-Commodity C USD | USD | 126,16 | 9,24 | 41,21 | 44,33 | 28,88 | 16,63 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 46,38 | 8,39 | 39,24 | 37,22 | 17,54 | 16,69 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 55,91 | 0,27 | 7,71 | -7,97 | -20,39 | 14,12 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 47,97 | 0,23 | 6,72 | -13,02 | -28,71 | 14,10 | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 120,75 | -1,38 | 1,98 | 20,51 | - | - | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,87 | -0,21 | -0,01 | 2,18 | 1,65 | 1,32 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,16 | -0,23 | -0,40 | 0,97 | -0,47 | 1,32 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 327,76 | -1,18 | 9,47 | 32,62 | 44,83 | 14,02 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 159,23 | -1,25 | 8,38 | 24,82 | 29,39 | 14,01 | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 100,15 | -0,52 | 0,61 | 3,22 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 139,00 | -0,53 | 0,39 | 2,54 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,94 | -0,54 | 0,30 | 1,94 | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 103,80 | -0,48 | 1,28 | 8,04 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 115,03 | -1,32 | 1,03 | 15,03 | 15,08 | 4,89 | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 112,15 | -1,35 | 0,47 | 13,39 | 12,32 | 4,89 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 105,96 | 8,65 | 26,44 | 41,71 | 29,57 | 17,70 | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 91,14 | 8,54 | 24,80 | 33,01 | 15,45 | 17,69 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 90,05 | 0,02 | -5,43 | -4,38 | -1,67 | 8,04 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 105,02 | 0,24 | -1,50 | 4,86 | 2,06 | 7,12 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 95,55 | 0,02 | -8,01 | 4,70 | 7,77 | 7,88 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 137,15 | - | -8,38 | - | - | 6,12 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 81,51 | -0,04 | -9,03 | -1,19 | -3,60 | 7,87 | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 103,13 | -0,39 | -1,28 | 2,16 | 3,13 | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 123,94 | -4,17 | 2,03 | 22,98 | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 122,07 | -4,20 | 1,56 | 21,25 | - | - | ||
| Vontobel Fund - EURO Corporate Bond B | EUR | 186,26 | -1,03 | -2,09 | 8,89 | 9,49 | 3,54 | ||
| Vontobel Fund - EURO Corporate Bond C | EUR | 226,12 | -1,22 | -2,71 | 7,46 | 7,46 | 3,53 | ||
| Vontobel Fund - Green Bond B | EUR | 429,61 | -0,94 | -4,16 | 7,73 | 9,54 | 3,95 | ||
| Vontobel Fund - Green Bond C | EUR | 106,63 | -0,96 | -4,54 | 6,57 | - | - | ||
| Vontobel Fund-Energy Revolution B EUR | EUR | 238,10 | -8,42 | -11,50 | 38,32 | 14,17 | 20,85 | ||
| Vontobel Fund-Energy Revolution C EUR | EUR | 219,43 | -5,61 | -8,53 | 40,06 | 12,92 | 20,88 | ||
| Vontobel Fund-Gl.High Yield Bond B | EUR | 143,50 | -1,08 | 2,46 | 12,20 | 11,44 | 5,65 | ||
| Vontobel Fund-Gl.High Yield Bond C | EUR | 110,61 | -1,11 | 1,92 | 10,73 | 9,08 | 5,51 | ||
| Vontobel Fund-Global Corporate Bd.B | USD | 125,63 | -2,04 | -2,73 | 17,30 | 23,23 | 4,75 | ||
| Vontobel Fund-Global Corporate Bd.H | EUR | 112,52 | -2,10 | -3,58 | 11,26 | 11,44 | 4,75 | ||
| Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.B | EUR | 315,36 | -6,44 | 8,36 | 48,69 | 50,26 | 17,08 | ||
| Vontobel Fund-Sust.Eur.Mid a.S.Cap Eq.C | EUR | 271,57 | -4,11 | 11,59 | 49,73 | 49,81 | 17,13 | ||
| Vontobel Gl. Equity B | USD | 411,79 | -6,30 | 4,58 | 52,63 | 84,63 | 15,50 | ||
| Vontobel Gl. Equity C | USD | 382,40 | -4,74 | 5,73 | 52,45 | 82,89 | 15,55 | ||
| Vontobel Gl. Equity H | EUR | 202,34 | -6,37 | 3,48 | 43,87 | 65,38 | 15,49 | ||
| Vontobel Gl. Equity HC | EUR | 328,92 | -4,81 | 4,64 | 43,69 | 63,81 | 15,53 | ||
| Vontobel Swiss Franc Bond B | CHF | 236,40 | -0,58 | -2,40 | -1,31 | -3,11 | 1,91 | ||
| Vontobel Swiss Franc Bond C | CHF | 184,48 | -0,61 | -2,79 | -2,47 | -4,99 | 1,90 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 304,38 | -7,64 | 13,97 | 49,94 | 64,72 | 15,03 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 139,28 | -7,68 | 13,29 | 47,29 | - | - | ||
| Vontobel Swiss Money B | CHF | 111,21 | -0,12 | -1,03 | -2,13 | -3,35 | 1,63 | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 114,93 | -1,07 | -0,55 | 12,28 | 14,93 | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 119,05 | -1,02 | 0,19 | 18,06 | - | - | ||
| Vontobel US Equity B | USD | 1.968,95 | -6,89 | 9,41 | 56,29 | 95,47 | 17,77 | ||
| Vontobel US Equity C | USD | 476,83 | -5,33 | 10,68 | 56,13 | 93,03 | 17,81 | ||
| Vontobel US Equity H | EUR | 319,32 | -6,94 | 8,39 | 47,83 | 75,99 | 17,75 | ||
| Vontobel USD Money B | USD | 139,90 | -0,12 | -0,26 | 4,30 | 7,76 | 1,19 |
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