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