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 171,79 4,43 4,83 11,13 8,71 4,72
Vontobel Absolute Return Bd.(EUR) C EUR EUR 181,78 4,09 4,46 10,04 6,85 4,65
Vontobel Fd.-mtx China Leaders B USD 282,35 10,54 20,44 8,47 70,79 18,97
Vontobel Eastern European Bd.B EUR 135,85 -5,87 -4,73 -0,65 1,52 6,23
Vontobel Eastern European Bd.C EUR 174,41 -6,21 -5,11 -1,81 -0,47 6,22
Vontobel Emerging Markets Equity B USD 932,94 11,48 18,58 13,48 45,83 14,89
Vontobel Emerging Markets Equity C USD 242,98 10,87 17,87 11,46 41,51 14,94
Vontobel Emerging Markets Equity H EUR 227,94 9,60 16,28 4,67 30,13 14,86
Vontobel EUR Corporate Bd.Mid Yield B EUR 189,76 2,99 3,14 7,13 15,25 3,67
Vontobel EUR Corporate Bd.Mid Yield C EUR 231,37 2,63 2,74 5,90 13,07 3,66
Vontobel Euro Bd.B EUR 449,02 5,05 4,37 11,82 15,89 4,12
Vontobel Fd.-Euro Short Term Bd.B EUR 134,63 0,48 0,57 1,32 1,61 1,28
Vontobel Fd.-Euro Short Term Bd.C EUR 158,59 0,09 0,16 0,11 -0,83 1,28
Vontobel European Eq.B EUR 333,70 1,01 4,27 12,03 17,17 15,04
Vontobel European Eq.C EUR 228,46 0,45 3,64 10,03 13,70 15,10
Vontobel European Mid & Small Cap Eq.B EUR 269,21 0,95 7,64 6,39 31,23 17,73
Vontobel European Mid & Small Cap Eq.C EUR 233,41 0,39 7,00 4,49 27,34 17,79
Vontobel Fd.-Asia Pacific Eq.B USD USD 667,17 17,13 23,24 29,20 69,00 13,67
Vontobel Fd.-Asia Pacific Eq.H EUR EUR 229,08 15,25 20,96 19,28 51,73 13,66
Vontobel Fd.Sust.E.M.Local Curr.B.B CHF CHF 94,59 -2,97 -0,73 -3,37 12,77 9,27
Vontobel Fd.Sust.E.M.Local Curr.B.B EUR EUR 105,33 -2,61 0,23 4,13 13,34 8,37
Vontobel Fd.Sust.E.M.Local Curr.B.B USD USD 102,70 5,51 9,97 6,87 27,03 9,01
Vontobel Fd.Sust.E.M.Local Curr.B.H EUR EUR 88,77 3,91 8,01 -1,38 12,97 9,00
Vontobel F.Bd.Gl.Aggregate H Acc USD USD 377,92 3,53 4,30 17,45 22,55 7,27
Vontobel Future Resources B EUR EUR 205,23 17,37 19,97 -1,25 5,14 19,76
Vontobel Future Resources C EUR EUR 190,42 16,71 19,24 -3,02 2,02 19,89
Vontobel Gl.Convertible Bond B EUR 136,65 1,73 3,37 -4,87 -3,94 5,27
Vontobel Fd.Gl. Equity Inc.B USD USD 286,87 1,86 6,28 7,87 20,08 14,83
Vontobel Fd.Gl. Equity Inc.H EUR EUR 141,07 -0,08 3,97 -0,81 6,52 14,82
Vontobel Gl. Equity B USD 378,39 14,31 18,32 38,60 81,02 15,48
Vontobel Gl. Equity C USD 353,78 13,68 17,61 36,13 75,67 15,55
Vontobel Gl. Equity H EUR 188,29 12,27 15,90 27,71 61,57 15,47
Vontobel Gl. Equity HC EUR 308,09 11,61 15,17 25,38 57,00 15,54
Vontobel Fd.-Commodity B USD USD 51,72 -5,60 3,73 -11,59 -1,82 15,26
Vontobel Fd.-Commodity C USD USD 83,50 -6,12 3,11 -13,17 -4,72 15,23
Vontobel Fd.-Commodity H EUR EUR 30,88 -7,43 1,45 -18,78 -12,57 15,26
Vontobel Fd.-Dynamic Commodity B USD USD 51,48 -15,23 -7,39 -25,19 -13,62 15,73
Vontobel Fd.-Dynamic Commodity H EUR EUR 44,68 -16,67 -9,13 -31,15 -23,16 15,71
Vontobel Fd.-Non-Food Commod.B USD USD 78,34 -2,15 2,24 -5,09 12,36 17,67
Vontobel High Yield Bond B EUR 138,15 1,02 3,12 3,27 13,60 5,99
Vontobel F.mtx Sus.Asian L.(ex J.)B USD USD 457,15 20,45 30,73 19,69 87,43 17,09
Vontobel F.mtx Sus.Asian L.(ex J.)H EUR EUR 396,06 18,52 28,45 10,20 67,96 17,09
Vontobel F.mtx Sus.Em.M.Leaders B USD USD 183,30 14,55 23,29 20,34 85,02 16,79
Vontobel F.Smart Data Equity B USD USD 169,70 9,41 14,05 16,63 24,65 16,03
Vontobel Swiss Franc Bond B CHF 241,97 -0,65 -1,33 -0,41 -0,74 1,95
Vontobel Swiss Franc Bond C CHF 189,68 -1,01 -1,72 -1,57 -2,66 1,95
Vontobel Swiss Mid&Small Cap Equ.(CHF)B CHF 252,63 3,95 7,65 10,42 50,71 15,05
Vontobel Swiss Money B CHF 112,39 -0,52 -0,59 -2,00 -2,44 1,60
Vontobel US Equity B USD 1.738,00 11,38 15,41 43,58 92,43 17,78
Vontobel US Equity C USD 423,77 10,76 14,72 41,02 86,74 17,84
Vontobel US Equity H EUR 285,07 9,64 13,32 32,71 72,83 17,76
Vontobel USD Money B USD 140,15 1,63 1,75 6,72 9,26 1,18
Vontobel F.Bd.Gl.Aggregate B Acc EUR EUR 119,02 2,52 3,09 10,38 12,56 7,24
Vontobel Emerging Markets Equity HC EUR 203,29 9,00 15,59 2,83 26,45 14,92
Vontobel Emerging Markets Debt B USD USD 135,84 -1,14 2,58 6,03 34,92 7,97
Vontobel Fd.-mtx China Leaders C USD 283,64 9,93 19,71 6,54 76,32 19,08
Vontobel F.Bd.Gl.Aggregate C Acc EUR EUR 107,04 2,07 2,61 8,48 - -
Vontobel Emerging Markets Debt C USD USD 115,21 -1,50 2,19 4,82 - -
Vontobel Emerging Markets Debt HC EUR EUR 104,31 -3,08 0,27 -3,04 - -
Vontobel High Yield Bond C EUR 107,13 0,66 2,71 2,05 - -
Vontobel Fd.Multi Asset Solution B EUR 111,91 4,00 5,12 8,77 - -
Vontobel Fd.Multi Asset Solution C EUR 109,77 3,56 4,64 7,26 - -
Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H EUR 104,17 0,84 0,96 1,16 - -
Vontobel TwentyFour Stra.Inc.Fd.EUR H EUR 114,45 5,45 5,99 8,33 - -
Vontobel Emerging Markets Debt H EUR EUR 120,29 -2,71 0,68 -1,99 20,82 7,96
Vontobel Euro Bd.C EUR 111,95 4,68 3,97 10,82 - -
Vontobel F.mtx Sus.Em.M.Leaders C USD USD 131,35 13,92 22,56 18,27 - -
Vontobel F.mtx Sus.Em.M.Leaders H EUR EUR 123,08 12,64 20,93 11,17 - -
Vontobel F.mtx Sus.Em.M.Leaders HC EUR EUR 120,86 12,29 20,49 9,41 - -
Vontobel Swiss Mid&Small Cap Equ.(CHF)C CHF 116,39 3,38 7,02 8,51 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield H EUR 117,19 6,41 6,44 11,01 - -
Vontobel Fd.Multi Asset Income H CHF 85,91 -6,55 -4,10 -3,35 - -
Vontobel Fd.Multi Asset Income B EUR 88,90 -6,34 -3,81 - - -
Vontobel Fd.Multi Asset Income C EUR 87,13 -6,64 -4,15 - - -
Vontobel Fd.Multi Asset Income H USD USD 97,30 -5,05 -2,26 4,91 - -
Vontobel Fd.Em.Markets Corporate Bd.B USD 112,81 0,74 3,31 - - -
Vontobel Fd.-Multi Asset Def.B EUR 99,32 -0,75 -0,33 -0,71 - -
Vontobel Fd.-Multi Asset Def.C EUR 138,20 -0,95 -0,55 - - -
Vontobel Fd.-Multi Asset Def.H h. CHF 89,52 -1,12 -0,78 - - -
Vontobel Fd.-Multi Asset Def.H h. USD 102,11 0,38 1,05 - - -
Vontobel Fd.-Non-Food Commod.H EUR EUR 68,45 -4,01 0,03 -12,70 -0,13 17,66
Vontobel Fd.Sust.E.M.Local Curr.B.C USD USD 148,08 5,11 9,52 -2,53 - 6,11
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B EUR 119,29 -0,14 1,24 - - -
Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C EUR 118,10 -0,61 0,72 - - -
Vontobel Clean Technology B EUR EUR 432,98 20,98 25,02 39,03 63,43 16,95
Vontobel Clean Technology C EUR EUR 145,25 20,33 24,28 36,62 - -
Vontobel Fd.Gl.Corp.Bd.Mid Yield B USD 129,44 7,97 8,27 19,60 - -
Vontobel TwentyFour Stra.Inc.Fd.USD H USD 117,45 6,92 7,77 16,45 - -
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