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 166,09 0,97 6,95 7,68 1,57 1,99
Vontobel Absolute Return Bd.(EUR) C EUR EUR 176,24 0,92 6,68 6,62 -0,19 2,00
Vontobel Fd.-mtx China Leaders B USD 243,92 -4,51 0,32 32,20 47,24 19,58
Vontobel Eastern European Bd.B EUR 144,23 -0,06 5,97 3,73 4,75 6,15
Vontobel Eastern European Bd.C EUR 185,73 -0,12 5,55 2,52 2,69 6,15
Vontobel Emerging Markets Equity B USD 793,31 -5,20 1,85 15,90 8,38 11,97
Vontobel Emerging Markets Equity C USD 207,57 -5,29 1,24 13,84 5,17 12,04
Vontobel Emerging Markets Equity H EUR 196,48 -5,52 -1,03 6,75 -2,30 11,96
Vontobel EUR Corporate Bd.Mid Yield B EUR 187,26 1,63 7,70 9,20 11,31 2,48
Vontobel EUR Corporate Bd.Mid Yield C EUR 229,00 1,57 7,29 7,95 9,21 2,47
Vontobel Euro Bd.B EUR 439,70 2,87 9,59 11,94 10,28 3,88
Vontobel Fd.-Euro Short Term Bd.B EUR 134,04 0,04 1,20 0,99 0,90 0,36
Vontobel Fd.-Euro Short Term Bd.C EUR 158,39 -0,03 0,79 -0,32 -1,70 0,35
Vontobel European Eq.B EUR 328,31 -0,62 16,25 14,63 20,96 12,60
Vontobel European Eq.C EUR 225,81 -0,72 15,55 12,58 17,38 12,67
Vontobel European Mid & Small Cap Eq.B EUR 259,73 -2,60 15,83 20,30 37,00 14,10
Vontobel European Mid & Small Cap Eq.C EUR 226,23 -2,70 15,13 18,15 32,94 14,18
Vontobel Fd.-Asia Pacific Eq.B USD USD 543,56 -4,57 3,85 25,90 19,13 11,10
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 189,07 -4,88 0,89 16,09 8,37 11,09
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 97,19 -0,31 1,18 2,66 6,86 9,11
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 110,34 2,03 8,29 3,15 7,56 8,57
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 96,13 -1,24 3,60 5,61 4,23 8,29
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 84,06 -1,60 0,57 -3,01 -6,91 8,29
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 370,84 1,59 10,42 17,80 22,12 3,60
Vontobel Future Resources B EUR EUR 165,16 -5,55 -10,52 -21,16 -24,21 16,44
Vontobel Future Resources C EUR EUR 153,95 -5,64 -11,06 -22,57 -26,46 16,59
Vontobel Gl.Convertible Bond B EUR 133,11 -0,90 0,56 -7,28 -7,87 4,84
Vontobel Fd.Gl. Equity Inc.B USD USD 271,48 -3,60 6,43 14,43 10,47 11,04
Vontobel Fd.Gl. Equity Inc.H EUR EUR 135,63 -3,93 3,35 5,25 -0,98 11,03
Vontobel Gl. Equity B USD 320,83 -3,08 14,02 36,69 50,29 11,11
Vontobel Gl. Equity C USD 301,35 -3,17 13,34 34,26 45,85 11,20
Vontobel Gl. Equity H EUR 162,01 -3,40 10,81 25,94 35,81 11,10
Vontobel Gl. Equity HC EUR 266,41 -3,49 10,16 23,69 32,12 11,20
Vontobel Fd.-Commodity B USD USD 50,52 -7,79 -10,88 -14,46 -23,06 12,99
Vontobel Fd.-Commodity C USD USD 81,94 -7,87 -11,43 -15,98 -25,33 12,98
Vontobel Fd.-Commodity H EUR EUR 30,66 -8,09 -13,44 -21,24 -31,01 12,99
Vontobel Fd.-Dynamic Commodity B USD USD 55,99 -7,81 -13,36 -18,78 -23,27 14,38
Vontobel Fd.-Dynamic Commodity H EUR EUR 49,28 -8,09 -15,73 -25,32 -31,25 14,39
Vontobel Fd.-Non-Food Commod.B USD USD 76,01 -5,06 -5,44 -6,00 -17,16 15,69
Vontobel High Yield Bond B EUR 136,73 -0,01 5,15 5,32 6,90 3,67
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 367,79 -3,10 2,83 30,46 39,52 16,58
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 322,71 -3,43 -0,06 19,93 27,04 16,57
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 154,67 -3,34 5,50 31,10 46,03 15,25
Vontobel F.Smart Data Equity B USD USD 148,74 -4,10 7,35 15,26 5,99 12,48
Vontobel Swiss Franc Bond B CHF 247,34 1,56 2,52 0,91 2,17 1,56
Vontobel Swiss Franc Bond C CHF 194,48 1,49 2,12 -0,26 0,20 1,56
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 239,50 -1,45 12,49 23,88 56,55 12,87
Vontobel Swiss Money B CHF 112,82 -0,14 -0,75 -1,97 -2,12 0,41
Vontobel US Equity B USD 1.506,70 -3,45 14,82 42,66 68,34 12,39
Vontobel US Equity C USD 369,07 -3,54 14,13 40,11 63,36 12,47
Vontobel US Equity H EUR 250,24 -3,76 11,59 31,62 52,76 12,38
Vontobel USD Money B USD 138,47 0,41 2,82 6,47 7,87 0,19
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 117,62 1,32 7,50 10,40 - -
Vontobel Emerging Markets Equity HC EUR 176,03 -5,61 -1,61 4,89 -5,06 12,03
Vontobel Emerging Markets Debt B USD USD 139,83 1,76 9,92 20,11 37,60 4,96
Vontobel Fd.-mtx China Leaders C USD 246,16 -4,60 -0,28 29,84 76,32 18,43
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 106,20 1,27 6,78 8,39 - -
Vontobel Emerging Markets Debt C USD USD 118,94 1,69 9,49 18,75 - -
Vontobel Emerging Markets Debt HC EUR EUR 109,10 1,37 6,44 9,71 - -
Vontobel High Yield Bond C EUR 106,36 -0,07 4,78 4,10 - -
Vontobel Fd.Multi Asset Solution B EUR 107,45 -0,15 6,02 6,48 - -
Vontobel Fd.Multi Asset Solution C EUR 105,76 -0,23 5,54 4,96 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 103,65 0,34 2,26 2,56 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 109,82 1,18 6,68 8,75 - -
Vontobel Emerging Markets Debt H EUR EUR 125,38 1,41 6,82 10,77 24,18 4,97
Vontobel Euro Bd.C EUR 109,95 2,81 9,23 - - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 111,35 -3,43 4,89 - - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 105,30 -3,63 2,64 - - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 103,64 -3,71 1,98 - - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 110,85 -1,54 11,85 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 112,64 2,28 9,66 10,46 - -
Vontobel Fd.Multi Asset Income H CHF 88,65 -3,57 3,36 - - -
Vontobel Fd.Multi Asset Income B EUR 91,59 -3,51 3,81 - - -
Vontobel Fd.Multi Asset Income C EUR 90,01 -3,56 3,45 - - -
Vontobel Fd.Multi Asset Income H USD USD 99,20 -3,20 6,54 - - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 114,16 1,95 10,28 - - -
Vontobel Fd.-Multi Asset Def.B EUR 101,06 0,99 3,34 - - -
Vontobel Fd.-Multi Asset Def.C EUR 140,85 0,95 3,12 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 91,37 0,93 2,81 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 103,00 1,26 6,04 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 67,47 -5,38 -8,12 -13,46 -26,07 15,68
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 139,03 -1,31 4,06 -2,53 - 4,46
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 121,95 2,08 16,22 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 121,20 1,99 15,67 - - -
Vontobel Clean Technology B EUR EUR 357,08 -0,22 17,58 19,40 37,86 14,14
Vontobel Clean Technology C EUR EUR 120,33 -0,31 16,89 - - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 123,04 2,63 12,76 19,38 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 111,53 1,53 9,63 - - -
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