indietro
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 Fund - Emerging Markets Equity B USD USD 673,40 -2,00 -0,11 -31,50 -17,97 16,71
Vontobel Fund - Emerging Markets Equity C USD USD 171,28 -2,51 -1,03 -34,03 -20,24 16,70
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 153,69 -2,56 -2,12 -35,67 -26,11 16,70
Vontobel Fund - Euro Corporate Bond B EUR EUR 170,78 -0,23 5,32 -9,77 -4,09 4,71
Vontobel Fund - Euro Corporate Bond C EUR EUR 205,52 -0,35 4,91 -10,73 -5,83 4,71
Vontobel Fund - Green Bond B EUR EUR 361,87 -2,21 0,92 -17,08 -11,01 5,96
Vontobel Fund - Euro Short Term Bond B EUR EUR 135,25 0,23 3,35 -0,04 1,41 1,69
Vontobel Fund - Euro Short Term Bond C EUR EUR 157,19 0,11 2,95 -1,20 -0,56 1,69
Vontobel Fund - European Equity B EUR EUR 379,67 1,26 1,14 2,68 26,00 16,49
Vontobel Fund - European Equity C EUR EUR 256,26 1,68 1,16 1,58 22,32 16,51
Vontobel Fund - Asia ex Japan B USD USD 468,00 0,36 -2,15 -33,38 -16,53 16,67
Vontobel Fund - Asia ex Japan H (hedged) EUR EUR 149,34 -0,26 -4,20 -37,79 -25,15 16,67
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 90,62 4,76 5,95 -2,80 -5,25 8,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 111,91 -0,24 6,55 9,40 10,60 7,10
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 95,91 -3,47 3,74 -3,15 5,72 8,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 77,18 -4,10 1,53 -9,34 -5,00 8,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 331,82 1,57 8,88 -11,98 -3,01 7,98
Vontobel Fund - Energy Revolution B EUR EUR 208,32 4,00 -1,47 -11,23 14,46 22,00
Vontobel Fund - Energy Revolution C EUR EUR 192,02 5,23 -0,69 -13,37 10,19 21,97
Vontobel Fund - Global Equity Income B USD USD 332,08 0,22 5,03 4,57 26,02 15,04
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 151,77 -0,41 2,78 -2,32 12,60 15,03
Vontobel Fund - Global Equity B USD USD 414,08 1,78 9,48 -0,48 39,42 17,29
Vontobel Fund - Global Equity C USD USD 382,04 2,30 9,61 -2,78 35,31 17,28
Vontobel Fund - Global Equity H (hedged) EUR EUR 190,64 1,14 7,17 -7,47 24,24 17,28
Vontobel Fund - Global Equity HC (hedged) EUR EUR 308,30 1,70 7,40 -9,48 20,68 17,27
Vontobel Fund - Commodity B USD USD 80,52 7,30 5,02 16,98 44,66 19,84
Vontobel Fund - Commodity C USD USD 131,42 10,58 7,80 20,30 42,28 19,77
Vontobel Fund - Commodity H (hedged) EUR EUR 44,98 6,61 2,79 10,03 30,15 19,85
Vontobel Fund - Non-Food Commodity B USD USD 97,83 5,51 4,40 3,61 22,10 20,75
Vontobel Fund - Global High Yield Bond B EUR EUR 139,16 0,19 7,00 -2,56 5,27 6,47
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD USD 372,56 4,80 6,74 -23,85 1,58 18,75
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR EUR 301,78 4,13 4,57 -28,44 -8,28 18,74
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD USD 143,43 4,24 7,31 -25,97 -4,35 18,49
Vontobel Fund - Smart Data Equity B USD USD 187,91 2,90 13,26 0,13 33,00 18,56
Vontobel Fund - Sustainable Swiss Franc Bond B CHF CHF 224,80 0,42 3,49 -6,71 -7,44 3,15
Vontobel Fund - Sustainable Swiss Franc Bond C CHF CHF 173,58 0,28 3,03 -7,95 -9,39 3,15
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 248,91 0,29 -7,37 -13,32 11,05 16,68
Vontobel Fund - Swiss Money B CHF CHF 112,13 0,78 2,02 -0,13 -1,35 1,68
Vontobel Fund - US Equity B USD USD 2.262,10 3,39 18,29 15,64 63,47 19,63
Vontobel Fund - US Equity C USD USD 545,80 4,22 18,76 13,84 58,47 19,63
Vontobel Fund - US Equity H (hedged) EUR EUR 345,17 2,81 16,01 8,06 46,79 19,61
Vontobel Fund - US Dollar Money B USD USD 148,34 1,33 4,68 5,72 9,48 1,29
Vontobel Fund - Global Active Bond B EUR EUR 98,71 0,93 6,86 -16,18 -10,98 7,92
Vontobel Fund - Emerging Markets Equity HC EUR EUR 133,94 -3,05 -3,02 -38,02 -28,15 16,68
Vontobel Fund -Emerging Markets Debt B USD USD 130,75 3,86 16,96 -5,45 1,46 9,12
Vontobel Fund - Gl. Active Bd. C EUR EUR 87,71 0,80 6,47 -17,28 -12,94 7,92
Vontobel Emerging Markets Debt C USD USD 109,42 3,72 16,50 -6,56 -0,50 9,09
Vontobel Emerging Markets Debt HC H EUR 92,84 3,11 14,21 -12,02 -10,03 9,08
Vontobel Fund-Gl.High Yield Bond C EUR 106,31 0,07 6,59 -3,71 3,08 6,32
Vontobel Fd.Multi Asset Solution B EUR 109,58 0,16 3,64 -4,40 5,62 5,66
Vontobel Fd.Multi Asset Solution C EUR 105,40 -0,04 3,02 -6,06 2,84 5,66
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H EUR 100,87 0,78 4,16 -3,58 -1,45 1,60
Vontobel F.TwF.Strategic I.F.H EUR EUR 108,37 1,65 8,52 -6,99 3,55 4,49
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 108,35 3,24 14,64 -11,08 -8,38 9,12
Vontobel Fund - Green Bond C EUR 89,00 -2,35 0,52 -18,07 -12,73 6,04
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 100,70 4,03 6,66 -27,29 -7,17 18,53
Vontobel F.mtx Sus.Em.M.Leaders H H EUR 89,84 3,59 5,08 -30,57 -13,91 18,47
Vontobel F.mtx Sus.Em.M.Leaders HC H EUR 86,49 3,38 4,47 -31,80 -16,22 18,50
Vontobel Swiss Mid&Small Cap Eq.(CHF)C CHF 112,35 0,08 -7,92 -14,86 7,78 16,75
Vontobel Fund-Global Corporate Bd.H H EUR 98,66 -1,67 2,03 -13,82 -6,00 6,10
Vontobel Fd.Em.Markets Corporate Bd.B USD 101,78 2,19 2,04 -17,10 -4,70 8,87
Vontobel Fd.-Multi Asset Def.B EUR 99,81 1,81 4,41 0,15 1,78 2,27
Vontobel Fd.-Multi Asset Def.C EUR 137,80 1,72 4,18 -0,53 0,64 2,27
Vontobel Fd.-Multi Asset Def.H h. H CHF 86,49 0,90 1,93 -3,57 -2,87 2,28
Vontobel Fd.-Multi Asset Def.H h. H USD 107,70 2,26 6,08 4,74 10,01 2,27
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 79,32 4,85 2,14 -3,23 9,05 20,55
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 136,42 -3,60 3,33 -4,31 3,62 8,77
Vontobel Fd.-Active Beta Opport.Pl.B EUR 108,47 0,14 1,65 -12,72 -1,67 9,02
Vontobel Fd.-Active Beta Opport.Pl.C EUR 105,62 -0,03 1,14 -14,02 -4,03 9,02
Vontobel Fund - Global Environmental Change B EUR EUR 553,61 6,80 14,44 15,33 71,38 18,11
Vontobel Gl.Environmental Ch.C EUR EUR 181,98 6,58 13,77 13,28 66,36 17,83
Vontobel Fund-Global Corporate Bd.B USD 115,67 -1,10 4,00 -8,96 3,19 6,09
Vontobel F.TwF.Strategic I.F.H USD USD 117,68 2,17 10,49 -1,96 13,21 4,50
Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H EUR 95,55 0,64 3,71 -4,72 -3,33 1,59
Vontobel Fd.-Asia ex Japan C USD USD 184,30 -0,22 -3,72 -35,22 -18,77 16,67
Vontobel Fd.II-Global Impact Equities B EUR 104,74 4,44 7,24 5,47 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders B USD 56,49 5,81 -13,57 -43,51 - 0,00
Vontobel Fd.II-mtx China A-Sh.Leaders C USD 55,50 5,57 -14,10 -44,50 - 0,00
Vontobel Fund - Gl. Active Bd. H CHF H CHF 89,78 0,13 4,46 -19,28 -14,62 7,92
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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