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 1.022,63 22,51 39,95 47,11 10,25 16,57
Vontobel Fund - Emerging Markets Equity C USD USD 257,43 22,08 39,12 44,49 6,99 16,69
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 221,67 21,04 36,86 37,79 -1,42 16,57
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,80 0,04 0,62 13,37 -4,37 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,27 -0,18 0,23 12,06 -6,19 3,95
Vontobel Fund - Green Bond B EUR EUR 377,42 -0,68 -0,73 7,13 -15,25 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,94 0,29 0,80 8,67 5,28 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,77 0,15 0,49 7,48 3,29 1,36
Vontobel Fund - European Equity B EUR EUR 439,49 6,55 2,46 18,70 10,61 14,08
Vontobel Fund - European Equity C EUR EUR 290,83 6,17 1,85 16,58 7,34 14,29
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,44 4,28 8,97 13,05 4,41 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 125,94 4,01 9,18 15,99 20,01 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,27 1,96 8,70 22,17 16,51 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,96 0,77 6,34 14,39 3,99 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,11 1,30 4,14 25,06 -0,03 4,61
Vontobel Fund - Transition Resources B EUR EUR 312,84 11,98 36,04 47,86 27,13 17,41
Vontobel Fund - Transition Resources C EUR EUR 280,57 11,59 35,23 45,22 23,37 17,58
Vontobel Fund - Global Equity Income B USD USD 455,67 10,44 19,35 42,24 41,16 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 197,30 9,10 16,72 32,71 25,26 10,89
Vontobel Fund - Global Equity B USD USD 475,62 -0,18 -1,68 21,58 9,90 13,49
Vontobel Fund - Global Equity C USD USD 429,82 -0,53 -2,27 19,41 6,65 13,64
Vontobel Fund - Global Equity H (hedged) EUR EUR 208,31 -1,35 -3,80 13,90 -2,55 13,48
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,87 -1,69 -4,39 11,93 -5,30 13,64
Vontobel Fund - Commodity B USD USD 111,08 16,25 28,64 41,29 57,05 18,64
Vontobel Fund - Commodity C USD USD 173,21 15,84 27,87 38,77 52,39 18,76
Vontobel Fund - Commodity H (hedged) EUR EUR 59,19 15,09 26,07 32,80 41,37 18,66
Vontobel Fund - Non-Food Commodity B USD USD 132,38 18,64 34,02 35,33 36,71 20,20
Vontobel Fund - Global High Yield Bond B EUR EUR 156,08 2,05 2,51 18,66 7,32 4,25
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 632,31 23,18 43,33 72,56 34,83 20,55
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 488,92 21,90 40,45 62,38 21,32 20,53
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 242,77 22,75 42,39 71,74 29,12 18,64
Vontobel Fund - AI Powered Global Equity B USD USD 289,87 16,94 28,64 64,55 45,81 15,43
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,76 0,12 -0,38 7,47 -2,98 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,64 -0,12 -0,77 6,18 -5,05 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 290,81 6,02 8,02 12,04 -9,19 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,04 3,39 1,86 0,52
Vontobel Fund - US Equity B USD USD 2.511,45 -5,19 -5,93 21,85 23,05 14,78
Vontobel Fund - US Equity C USD USD 591,89 -5,52 -6,49 19,68 19,41 14,82
Vontobel Fund - US Equity H (hedged) EUR EUR 364,78 -6,33 -8,02 14,39 9,71 14,78
Vontobel Fund - US Dollar Money B USD USD 163,39 1,74 3,49 14,40 16,32 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,58 0,31 2,16 18,36 -9,02 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 191,24 20,61 36,05 35,37 -4,27 16,68
Vontobel Fund -Emerging Markets Debt B USD USD 168,45 3,50 9,20 44,67 18,33 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,53 0,07 1,76 17,02 -10,70 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 139,74 3,26 8,76 42,99 16,04 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,18 2,18 6,56 34,61 4,53 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,21 1,82 2,12 17,31 5,25 4,25
Vontobel Fund - Multi Asset Solution B EUR EUR 125,28 3,49 6,29 19,27 7,17 4,58
Vontobel Fund - Multi Asset Solution C EUR EUR 118,97 3,14 5,68 17,23 4,10 4,58
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,88 -0,01 0,81 10,21 1,77 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,93 0,32 1,66 18,53 1,14 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,22 2,42 6,98 36,15 6,46 6,59
Vontobel Fund - Green Bond C EUR EUR 91,99 -0,93 -1,13 5,85 -16,93 5,62
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 168,17 22,32 41,55 68,69 25,31 18,67
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 144,66 21,24 39,23 60,98 15,50 18,63
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 137,42 20,81 38,40 58,17 12,12 18,67
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 129,50 5,65 7,38 10,04 -11,87 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,97 -1,11 0,06 10,79 -10,69 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,40 3,11 5,38 25,09 -4,18 6,60
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,06 1,57 3,11 12,56 7,40 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,38 1,43 2,86 11,76 6,15 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,17 0,72 4,39 -2,19 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,38 2,55 5,06 18,45 16,76 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 102,25 17,19 31,14 26,94 22,09 20,00
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,90 1,73 8,28 20,72 14,22 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 724,77 19,89 24,95 40,18 38,82 15,37
Vontobel Fund - Global Environmental Change C EUR EUR 235,04 19,47 24,20 37,69 34,73 15,37
Vontobel Fund - Global Corporate Bond B USD USD 128,76 -0,11 2,07 17,48 -1,47 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,66 1,26 3,51 25,10 10,97 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,34 -0,25 0,39 8,85 -0,23 1,59
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,05 -1,09 -0,20 9,74 -17,12 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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