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 1.026,83 23,01 44,42 51,46 5,04 15,74
Vontobel Fund - Emerging Markets Equity C USD USD 258,80 22,73 43,56 48,76 1,93 15,86
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 223,42 21,99 40,93 41,69 -5,89 15,73
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,77 -0,52 1,86 13,71 -2,66 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,21 -0,66 1,47 12,40 -4,52 3,94
Vontobel Fund - Green Bond B EUR EUR 376,45 -0,94 1,20 6,59 -13,17 5,59
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,35 -0,13 0,94 8,78 5,30 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,16 -0,22 0,60 7,55 3,27 1,34
Vontobel Fund - European Equity B EUR EUR 431,66 4,65 -2,20 12,26 16,74 14,06
Vontobel Fund - European Equity C EUR EUR 285,99 4,40 -2,78 10,26 13,28 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,92 -0,56 4,90 8,35 -0,29 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,53 1,19 7,27 15,03 19,37 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,90 -0,11 9,65 23,50 13,54 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,46 -0,93 7,01 15,49 1,50 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,83 0,17 6,34 25,36 0,61 4,60
Vontobel Fund - Transition Resources B EUR EUR 344,04 23,15 60,50 59,66 55,15 17,28
Vontobel Fund - Transition Resources C EUR EUR 308,93 22,86 59,55 56,83 50,56 17,45
Vontobel Fund - Global Equity Income B USD USD 437,45 6,02 13,77 39,31 36,11 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 190,17 5,15 11,00 29,85 21,03 10,87
Vontobel Fund - Global Equity B USD USD 475,44 -0,22 1,03 24,14 15,09 13,28
Vontobel Fund - Global Equity C USD USD 430,18 -0,45 0,43 21,93 11,68 13,44
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,03 -1,00 -1,29 16,19 2,27 13,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 331,42 -1,22 -1,90 14,20 -0,63 13,44
Vontobel Fund - Commodity B USD USD 117,89 23,38 35,06 56,91 73,39 18,84
Vontobel Fund - Commodity C USD USD 184,06 23,10 34,25 54,12 67,22 18,93
Vontobel Fund - Commodity H (hedged) EUR EUR 63,05 22,59 32,24 47,24 56,18 18,86
Vontobel Fund - Non-Food Commodity B USD USD 140,85 26,23 48,00 52,25 50,30 20,24
Vontobel Fund - Global High Yield Bond B EUR EUR 155,09 1,40 4,16 19,20 8,50 4,28
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 644,59 25,58 54,72 85,16 34,16 19,57
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 500,22 24,72 51,28 74,03 20,87 19,56
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,68 25,24 52,38 85,29 29,42 17,77
Vontobel Fund - AI Powered Global Equity B USD USD 276,51 11,55 30,05 63,46 48,62 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 232,72 -0,75 -0,64 6,97 -3,27 2,97
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,22 -0,91 -1,04 5,65 -5,33 2,97
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 275,16 0,32 2,38 1,63 -5,22 14,87
Vontobel Fund - Swiss Money B CHF CHF 113,90 -0,03 0,03 3,55 1,52 0,55
Vontobel Fund - US Equity B USD USD 2.493,89 -5,85 -1,67 28,40 29,23 14,70
Vontobel Fund - US Equity C USD USD 588,47 -6,07 -2,25 26,11 25,41 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 363,57 -6,64 -4,02 20,45 15,46 14,71
Vontobel Fund - US Dollar Money B USD USD 162,38 1,11 3,98 14,47 15,68 0,63
Vontobel Fund - Global Active Bond B EUR EUR 108,69 -0,50 4,08 18,51 -7,91 4,62
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 192,98 21,71 40,08 39,20 -8,61 15,86
Vontobel Fund -Emerging Markets Debt B USD USD 165,70 1,81 13,31 48,58 18,56 6,58
Vontobel Fund - Global Active Bond C EUR EUR 95,83 -0,65 3,68 17,19 -9,81 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 137,57 1,66 12,87 46,87 16,27 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 111,78 0,92 10,31 38,07 4,88 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,55 1,25 3,76 17,83 6,40 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,67 2,99 7,70 18,38 9,27 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,53 2,76 7,08 16,37 6,15 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,37 -0,49 1,53 9,97 1,82 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,08 -0,40 3,50 18,61 1,49 3,65
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,47 1,08 10,74 39,65 6,81 6,58
Vontobel Fund - Green Bond C EUR EUR 91,83 -1,10 0,79 5,32 -14,89 5,59
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,78 24,95 51,47 82,01 25,61 17,81
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,14 24,15 48,73 73,51 15,99 17,76
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,90 23,87 47,85 70,46 12,60 17,80
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 122,68 0,08 1,76 -0,19 -8,02 14,87
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,06 -1,03 3,21 10,45 -7,97 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 120,41 2,27 8,49 23,52 -3,39 6,65
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,57 1,11 3,21 12,46 7,73 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,77 1,01 2,96 11,65 6,47 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,17 0,82 4,35 -1,50 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,45 1,77 5,35 18,40 16,85 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,27 25,24 44,77 42,72 34,39 20,05
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,69 -0,27 9,22 22,04 11,30 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 728,05 20,44 31,06 43,49 53,74 15,00
Vontobel Fund - Global Environmental Change C EUR EUR 236,40 20,16 30,28 40,94 49,21 15,00
Vontobel Fund - Global Corporate Bond B USD USD 128,46 -0,34 5,52 17,26 1,34 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,33 0,26 5,62 25,37 11,20 3,64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,94 -0,65 1,12 8,63 -0,18 1,56
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 93,74 -1,42 1,69 10,00 -15,81 4,60
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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