Vontobel AM.S.A.

nome
Vontobel AM.S.A.
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 Abs.Return Bd.(EUR) B EUR EUR 162,62 5,75 6,81 4,64 2,31 2,06
Vontobel Absolute Return Bd.(EUR) C EUR EUR 172,81 5,58 6,53 3,60 0,51 2,06
Vontobel Fd.-mtx China Leaders B USD 235,17 10,88 5,11 34,20 60,51 19,67
Vontobel Eastern European Bd.B EUR 140,71 5,02 10,02 1,63 1,90 6,82
Vontobel Eastern European Bd.C EUR 181,51 4,74 9,59 0,42 -0,11 6,82
Vontobel Emerging Markets Equity B USD 802,43 12,42 10,03 13,51 8,00 12,12
Vontobel Emerging Markets Equity C USD 210,53 11,95 9,37 11,49 4,81 12,18
Vontobel Emerging Markets Equity H EUR 201,04 9,91 6,47 4,92 -1,62 12,12
Vontobel EUR Corporate Bd.Mid Yield B EUR 184,00 8,08 6,56 7,00 14,71 2,49
Vontobel EUR Corporate Bd.Mid Yield C EUR 225,41 7,79 6,16 5,78 12,55 2,49
Vontobel Euro Bd.B EUR 437,04 9,79 10,29 8,59 17,71 3,83
Vontobel Fd.-Euro Short Term Bd.B EUR 133,84 1,72 1,37 0,78 0,79 0,35
Vontobel Fd.-Euro Short Term Bd.C EUR 158,45 1,44 0,97 -0,64 -1,91 0,34
Vontobel European Eq.B EUR 318,40 22,85 8,27 15,95 36,81 12,82
Vontobel European Eq.C EUR 219,60 22,33 7,63 13,89 32,77 12,89
Vontobel European Mid & Small Cap Eq.B EUR 232,07 16,08 -7,76 17,56 45,03 14,09
Vontobel European Mid & Small Cap Eq.C EUR 202,70 15,60 -8,31 15,46 40,74 14,16
Vontobel Fd.-Asia Pacific Eq.B USD USD 538,95 10,65 11,09 24,72 22,04 10,99
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 189,67 8,18 7,55 15,70 12,23 10,98
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 96,40 5,69 11,30 6,74 -2,88 11,24
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 106,31 8,92 14,90 6,66 7,46 9,11
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 94,02 5,11 9,03 4,86 -8,38 8,63
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 83,23 2,75 5,58 -3,37 -17,34 8,64
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 357,59 8,76 12,50 12,83 23,98 3,92
Vontobel Future Resources B EUR EUR 181,20 13,46 -8,36 -5,15 -10,54 16,84
Vontobel Future Resources C EUR EUR 169,37 12,97 -8,92 -6,85 -13,18 16,99
Vontobel Gl.Convertible Bond B EUR 131,84 2,89 -2,77 -6,41 -4,14 5,05
Vontobel Fd.Gl. Equity Inc.B USD USD 270,73 13,30 5,46 11,15 11,23 11,22
Vontobel Fd.Gl. Equity Inc.H EUR EUR 136,86 10,73 2,09 2,49 0,70 11,22
Vontobel Gl. Equity B USD 312,09 19,25 8,94 40,16 56,26 11,19
Vontobel Gl. Equity C USD 293,95 18,75 8,28 37,66 51,64 11,29
Vontobel Gl. Equity H EUR 159,46 16,66 5,52 29,65 42,67 11,19
Vontobel Gl. Equity HC EUR 262,88 16,14 4,84 27,42 38,86 11,28
Vontobel Fd.-Commodity B USD USD 50,12 -0,93 -16,38 -11,09 -37,79 12,77
Vontobel Fd.-Commodity C USD USD 81,51 -1,34 -16,89 -12,68 -39,64 12,75
Vontobel Fd.-Commodity H EUR EUR 30,76 -3,21 -19,14 -17,73 -43,76 12,77
Vontobel Fd.-Dynamic Commodity B USD USD 57,84 1,97 -11,83 -10,93 -33,65 14,23
Vontobel Fd.-Dynamic Commodity H EUR EUR 51,45 -0,31 -14,69 -17,86 -40,17 14,23
Vontobel Fd.-Non-Food Commod.B USD USD 80,54 16,09 -0,91 3,86 - -
Vontobel High Yield Bond B EUR 133,79 7,19 1,21 6,19 7,04 3,80
Vontobel Japanese Equity B JPY 7.134,00 4,62 -9,68 12,56 16,21 18,44
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 348,85 8,27 3,06 31,50 45,18 16,66
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 309,46 5,79 -0,20 21,54 33,65 16,66
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 147,70 12,67 8,72 32,84 44,65 15,19
Vontobel F.mtx Sus.Gl.Leaders B USD USD 144,55 14,65 2,23 18,29 7,11 12,63
Vontobel Swiss Franc Bond B CHF 246,04 2,95 3,08 -0,65 3,19 1,57
Vontobel Swiss Franc Bond C CHF 193,80 2,67 2,68 -1,80 1,19 1,57
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 227,15 20,94 -4,46 27,95 51,70 13,88
Vontobel Swiss Money B CHF 113,26 -0,24 -0,49 -1,74 -1,98 0,49
Vontobel US Equity B USD 1.486,23 23,31 11,66 54,96 83,64 12,49
Vontobel US Equity C USD 365,06 22,79 10,99 52,20 78,22 12,58
Vontobel US Equity H EUR 249,68 20,57 8,17 43,72 68,27 12,49
Vontobel USD Money B USD 136,99 2,37 3,00 5,90 6,69 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 114,41 6,38 9,81 6,09 - -
Vontobel Emerging Markets Equity HC EUR 180,61 9,47 5,82 3,15 -4,40 12,17
Vontobel Emerging Markets Debt B USD USD 132,98 10,42 11,34 15,41 28,11 5,11
Vontobel Fd.-mtx China Leaders C USD 237,99 10,41 4,48 27,72 76,32 18,64
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 103,44 5,75 8,90 4,19 - -
Vontobel Emerging Markets Debt C USD USD 113,31 10,12 10,90 14,12 - -
Vontobel Emerging Markets Debt HC EUR EUR 105,13 7,73 7,54 5,87 - -
Vontobel High Yield Bond C EUR 104,24 6,90 0,81 4,94 - -
Vontobel Fd.Multi Asset Solution B EUR 105,99 8,49 5,37 - - -
Vontobel Fd.Multi Asset Solution C EUR 104,54 8,16 4,90 - - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 102,92 2,51 1,18 - - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 106,86 5,61 2,95 - - -
Vontobel Emerging Markets Debt H EUR EUR 120,66 8,02 7,93 6,87 16,82 5,11
Vontobel Euro Bd.C EUR 109,47 9,59 10,01 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 106,61 12,21 8,09 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 101,65 10,18 5,27 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 100,33 9,66 4,67 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 105,41 20,44 -5,03 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 109,14 8,71 7,24 6,05 - -
Vontobel Fd.Multi Asset Income H CHF 88,78 8,20 4,02 - - -
Vontobel Fd.Multi Asset Income B EUR 91,52 8,50 4,46 - - -
Vontobel Fd.Multi Asset Income C EUR 90,09 8,23 4,10 - - -
Vontobel Fd.Multi Asset Income H USD USD 98,09 10,72 7,47 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 109,43 12,32 14,57 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,91 3,75 1,98 - - -
Vontobel Fd.-Multi Asset Def.C EUR 139,39 3,60 1,76 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 90,56 3,41 1,48 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 100,81 5,90 4,94 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 72,29 13,41 -4,16 -4,05 - -
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 136,24 - -11,58 -2,53 - 4,47
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 118,83 18,94 - - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,35 18,55 - - - -
Vontobel Clean Technology B EUR EUR 339,51 28,58 12,93 27,83 58,18 14,40
Vontobel Clean Technology C EUR EUR 114,72 28,05 12,26 - - -
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