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