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 172,48 -0,58 4,50 11,49 9,95 4,70
Vontobel Absolute Return Bd.(EUR) C EUR EUR 182,43 -0,60 4,13 10,40 8,07 4,63
Vontobel Fd.-mtx China Leaders B USD 324,55 10,14 23,59 10,40 141,82 18,79
Vontobel Eastern European Bd.B EUR 136,34 0,70 -6,42 -1,57 7,14 6,02
Vontobel Eastern European Bd.C EUR 174,95 0,68 -6,79 -2,72 5,04 6,01
Vontobel Emerging Markets Equity B USD 1.027,13 6,92 19,73 16,18 73,98 14,85
Vontobel Emerging Markets Equity C USD 267,30 6,89 19,01 14,10 68,84 14,91
Vontobel Emerging Markets Equity H EUR 250,49 6,87 17,65 7,26 55,14 14,83
Vontobel EUR Corporate Bd.Mid Yield B EUR 190,19 -0,10 2,82 7,59 17,26 3,62
Vontobel EUR Corporate Bd.Mid Yield C EUR 231,78 -0,12 2,42 6,36 15,04 3,61
Vontobel Euro Bd.B EUR 448,90 -0,33 4,70 12,52 16,01 4,05
Vontobel Fd.-Euro Short Term Bd.B EUR 134,82 0,01 0,59 1,51 1,77 1,29
Vontobel Fd.-Euro Short Term Bd.C EUR 158,74 -0,01 0,18 0,30 -0,62 1,29
Vontobel European Eq.B EUR 344,50 0,68 1,65 13,81 30,16 14,81
Vontobel European Eq.C EUR 235,68 0,64 1,04 11,78 26,32 14,87
Vontobel European Mid & Small Cap Eq.B EUR 283,24 0,64 4,27 5,50 52,90 17,67
Vontobel European Mid & Small Cap Eq.C EUR 245,39 0,61 3,65 3,61 48,37 17,73
Vontobel Fd.-Asia Pacific Eq.B USD USD 745,32 8,41 26,47 33,30 100,84 13,68
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 255,55 8,39 24,41 23,24 80,22 13,67
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 95,10 -0,68 -2,35 -4,58 19,86 8,97
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,43 -0,30 -2,61 4,12 21,66 8,08
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 103,49 -1,18 6,58 3,29 35,39 8,94
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 89,28 -1,23 4,89 -4,36 20,34 8,93
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 381,57 -0,34 3,80 18,46 26,03 7,24
Vontobel Future Resources B EUR EUR 264,36 10,98 47,66 21,14 60,74 19,82
Vontobel Future Resources C EUR EUR 245,10 10,95 46,78 18,97 55,99 19,95
Vontobel Gl.Convertible Bond B EUR 138,15 1,13 1,48 -3,40 2,21 5,18
Vontobel Fd.Gl. Equity Inc.B USD USD 298,30 1,45 4,36 6,82 34,56 14,74
Vontobel Fd.Gl. Equity Inc.H EUR EUR 146,39 1,40 2,30 -1,51 19,29 14,73
Vontobel Gl. Equity B USD 388,22 -0,72 14,06 33,06 98,01 15,30
Vontobel Gl. Equity C USD 362,69 -0,75 13,38 30,69 92,15 15,37
Vontobel Gl. Equity H EUR 192,80 -0,77 11,95 22,94 76,57 15,28
Vontobel Gl. Equity HC EUR 315,23 -0,80 11,24 20,69 71,54 15,36
Vontobel Fd.-Commodity B USD USD 55,68 2,90 0,67 -8,98 15,38 15,32
Vontobel Fd.-Commodity C USD USD 89,76 2,81 0,01 -10,66 11,89 15,29
Vontobel Fd.-Commodity H EUR EUR 33,16 2,82 -1,40 -16,14 2,66 15,32
Vontobel Fd.-Dynamic Commodity B USD USD 51,80 1,03 -15,70 -26,69 -4,23 15,58
Vontobel Fd.-Dynamic Commodity H EUR EUR 44,86 0,97 -17,22 -32,32 -14,88 15,57
Vontobel Fd.-Non-Food Commod.B USD USD 82,93 2,70 1,89 -4,82 33,93 17,57
Vontobel High Yield Bond B EUR 139,76 0,55 1,35 3,79 20,95 5,91
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 518,74 9,06 30,80 24,39 155,65 16,84
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 448,78 9,04 28,69 15,00 128,93 16,84
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 204,34 6,82 22,57 23,26 139,92 16,59
Vontobel F.Smart Data Equity B USD USD 182,86 3,46 14,19 17,29 48,21 15,86
Vontobel Swiss Franc Bond B CHF 242,41 0,05 -0,76 0,13 -0,12 1,90
Vontobel Swiss Franc Bond C CHF 189,92 0,02 -1,15 -1,04 -2,05 1,90
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 264,68 1,00 5,35 9,16 68,10 14,90
Vontobel Swiss Money B CHF 112,38 -0,02 -0,47 -1,95 -2,21 1,62
Vontobel US Equity B USD 1.776,64 -1,14 10,97 37,14 110,50 17,55
Vontobel US Equity C USD 432,86 -1,17 10,31 34,69 104,29 17,62
Vontobel US Equity H EUR 290,87 -1,18 9,18 27,13 88,88 17,53
Vontobel USD Money B USD 140,25 0,02 1,56 6,67 9,32 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 120,01 -0,38 2,77 11,66 15,78 7,22
Vontobel Emerging Markets Equity HC EUR 223,25 6,84 16,95 5,37 50,76 14,88
Vontobel Emerging Markets Debt B USD USD 137,33 -0,91 -1,41 5,37 42,81 8,00
Vontobel Fd.-mtx China Leaders C USD 325,78 10,10 22,84 8,44 76,32 19,02
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 107,89 -0,40 2,29 9,85 - -
Vontobel Emerging Markets Debt C USD USD 116,41 -0,93 -1,80 4,16 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,20 -0,99 -3,43 -3,36 - -
Vontobel High Yield Bond C EUR 108,30 0,53 0,92 2,56 - -
Vontobel Fd.Multi Asset Solution B EUR 113,39 0,15 4,63 9,59 - -
Vontobel Fd.Multi Asset Solution C EUR 111,16 0,13 4,15 8,07 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 104,41 0,03 0,74 1,07 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 115,41 0,12 5,52 8,39 - -
Vontobel Emerging Markets Debt H EUR EUR 121,37 -0,96 -3,04 -2,32 27,81 8,00
Vontobel Euro Bd.C EUR 111,86 -0,36 4,30 11,47 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 146,32 6,78 21,84 21,15 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 136,94 6,78 20,44 13,98 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 134,39 6,74 20,02 12,11 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 121,84 0,96 4,71 7,26 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 116,79 -0,71 4,74 11,10 - -
Vontobel Fd.Multi Asset Income H CHF 87,30 1,48 -5,37 -3,55 - -
Vontobel Fd.Multi Asset Income B EUR 90,37 1,48 -5,14 - - -
Vontobel Fd.Multi Asset Income C EUR 88,54 1,47 -5,47 - - -
Vontobel Fd.Multi Asset Income H USD USD 99,08 1,53 -3,80 4,26 - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 118,35 0,52 3,41 18,35 - -
Vontobel Fd.-Multi Asset Def.B EUR 99,43 -0,07 -1,13 -0,79 - -
Vontobel Fd.-Multi Asset Def.C EUR 138,30 -0,09 -1,36 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 89,57 -0,09 -1,54 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 102,38 -0,03 0,06 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,27 2,61 -0,17 -12,40 18,94 17,56
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 149,15 -1,20 6,15 -2,53 - 6,09
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 121,22 0,51 -2,56 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 119,94 0,49 -3,05 - - -
Vontobel Clean Technology B EUR EUR 478,17 5,26 30,20 47,42 102,40 16,72
Vontobel Clean Technology C EUR EUR 160,29 5,23 29,44 44,85 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 129,26 -0,65 6,35 19,40 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 118,64 0,16 7,04 16,13 - -
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