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 | 173,51 | 0,01 | 4,91 | 12,41 | 10,60 | 4,70 | ||
| Vontobel Absolute Return Bd.(EUR) C EUR | EUR | 183,51 | -0,01 | 4,53 | 11,32 | 8,71 | 4,63 | ||
| Vontobel Fd.-mtx China Leaders B | USD | 325,60 | 10,49 | 33,12 | 8,48 | 143,44 | 18,68 | ||
| Vontobel Eastern European Bd.B | EUR | 135,24 | -0,11 | -6,47 | -2,52 | 5,77 | 5,95 | ||
| Vontobel Eastern European Bd.C | EUR | 173,53 | -0,14 | -6,84 | -3,65 | 3,70 | 5,94 | ||
| Vontobel Emerging Markets Equity B | USD | 1.036,94 | 7,94 | 24,97 | 14,66 | 75,39 | 14,85 | ||
| Vontobel Emerging Markets Equity C | USD | 269,82 | 7,89 | 24,22 | 12,61 | 70,20 | 14,90 | ||
| Vontobel Emerging Markets Equity H | EUR | 252,85 | 7,88 | 22,84 | 5,92 | 56,43 | 14,82 | ||
| Vontobel EUR Corporate Bd.Mid Yield B | EUR | 190,21 | -0,09 | 2,18 | 7,69 | 17,04 | 3,61 | ||
| Vontobel EUR Corporate Bd.Mid Yield C | EUR | 231,80 | -0,11 | 1,80 | 6,46 | 14,83 | 3,61 | ||
| Vontobel Euro Bd.B | EUR | 448,93 | -0,33 | 3,20 | 12,60 | 15,42 | 4,04 | ||
| Vontobel Fd.-Euro Short Term Bd.B | EUR | 134,86 | 0,04 | 0,60 | 1,56 | 1,77 | 1,29 | ||
| Vontobel Fd.-Euro Short Term Bd.C | EUR | 158,77 | 0,01 | 0,19 | 0,34 | -0,62 | 1,29 | ||
| Vontobel European Eq.B | EUR | 343,48 | 0,38 | 2,82 | 14,20 | 27,42 | 14,74 | ||
| Vontobel European Eq.C | EUR | 234,95 | 0,33 | 2,21 | 12,16 | 23,65 | 14,80 | ||
| Vontobel European Mid & Small Cap Eq.B | EUR | 287,36 | 2,10 | 5,65 | 8,16 | 53,67 | 17,59 | ||
| Vontobel European Mid & Small Cap Eq.C | EUR | 248,93 | 2,06 | 5,02 | 6,22 | 49,12 | 17,65 | ||
| Vontobel Fd.-Asia Pacific Eq.B USD | USD | 741,35 | 7,84 | 29,28 | 29,60 | 96,84 | 13,70 | ||
| Vontobel Fd.-Asia Pacific Eq.H EUR | EUR | 254,15 | 7,80 | 27,23 | 19,85 | 76,65 | 13,70 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B CHF | CHF | 94,76 | -1,03 | -2,19 | -3,36 | 17,16 | 8,94 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B EUR | EUR | 105,83 | -0,86 | -3,25 | 4,08 | 19,81 | 8,04 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.B USD | USD | 103,25 | -1,41 | 6,90 | 1,85 | 34,39 | 8,92 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.H EUR | EUR | 89,04 | -1,49 | 5,22 | -5,68 | 19,42 | 8,91 | ||
| Vontobel F.Bd.Gl.Aggregate H Acc USD | USD | 382,09 | -0,21 | 3,77 | 19,23 | 25,97 | 7,24 | ||
| Vontobel Future Resources B EUR | EUR | 266,07 | 11,70 | 52,85 | 21,92 | 56,36 | 19,74 | ||
| Vontobel Future Resources C EUR | EUR | 246,65 | 11,65 | 51,93 | 19,73 | 51,73 | 19,87 | ||
| Vontobel Gl.Convertible Bond B | EUR | 137,56 | 0,70 | 1,84 | -3,66 | 1,56 | 5,15 | ||
| Vontobel Fd.Gl. Equity Inc.B USD | USD | 296,94 | 0,98 | 5,55 | 5,35 | 31,96 | 14,65 | ||
| Vontobel Fd.Gl. Equity Inc.H EUR | EUR | 145,70 | 0,92 | 3,49 | -2,81 | 17,01 | 14,64 | ||
| Vontobel Gl. Equity B | USD | 392,22 | 0,30 | 17,83 | 31,89 | 97,90 | 15,27 | ||
| Vontobel Gl. Equity C | USD | 366,39 | 0,26 | 17,12 | 29,54 | 92,05 | 15,34 | ||
| Vontobel Gl. Equity H | EUR | 194,75 | 0,23 | 15,67 | 21,91 | 76,48 | 15,26 | ||
| Vontobel Gl. Equity HC | EUR | 318,37 | 0,19 | 14,94 | 19,68 | 71,45 | 15,33 | ||
| Vontobel Fd.-Commodity B USD | USD | 55,42 | 2,42 | 6,47 | -11,16 | 12,69 | 15,34 | ||
| Vontobel Fd.-Commodity C USD | USD | 89,33 | 2,31 | 5,75 | -12,81 | 9,27 | 15,32 | ||
| Vontobel Fd.-Commodity H EUR | EUR | 33,00 | 2,33 | 4,33 | -18,11 | 0,18 | 15,34 | ||
| Vontobel Fd.-Dynamic Commodity B USD | USD | 51,46 | 0,37 | -11,58 | -29,83 | -7,76 | 15,54 | ||
| Vontobel Fd.-Dynamic Commodity H EUR | EUR | 44,56 | 0,29 | -13,14 | -35,19 | -18,00 | 15,52 | ||
| Vontobel Fd.-Non-Food Commod.B USD | USD | 83,05 | 2,85 | 8,95 | -7,57 | 28,80 | 17,53 | ||
| Vontobel High Yield Bond B | EUR | 139,56 | 0,40 | 1,73 | 3,45 | 20,49 | 5,90 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)B USD | USD | 516,16 | 8,52 | 35,95 | 22,83 | 151,70 | 16,79 | ||
| Vontobel F.mtx Sus.Asian L.(ex J.)H EUR | EUR | 446,49 | 8,49 | 33,86 | 13,57 | 125,43 | 16,79 | ||
| Vontobel F.mtx Sus.Em.M.Leaders B USD | USD | 204,91 | 7,11 | 27,53 | 20,78 | 143,59 | 16,51 | ||
| Vontobel F.Smart Data Equity B USD | USD | 186,58 | 5,57 | 18,85 | 18,56 | 50,09 | 15,84 | ||
| Vontobel Swiss Franc Bond B | CHF | 242,49 | 0,08 | -1,47 | 0,43 | -0,59 | 1,90 | ||
| Vontobel Swiss Franc Bond C | CHF | 189,98 | 0,05 | -1,85 | -0,74 | -2,51 | 1,89 | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)B | CHF | 265,51 | 1,31 | 7,69 | 11,06 | 66,50 | 14,83 | ||
| Vontobel Swiss Money B | CHF | 112,37 | -0,03 | -0,44 | -1,88 | -2,38 | 1,62 | ||
| Vontobel US Equity B | USD | 1.795,04 | -0,11 | 14,59 | 35,70 | 110,25 | 17,53 | ||
| Vontobel US Equity C | USD | 437,29 | -0,16 | 13,90 | 33,28 | 104,04 | 17,60 | ||
| Vontobel US Equity H | EUR | 293,81 | -0,18 | 12,76 | 25,85 | 88,64 | 17,52 | ||
| Vontobel USD Money B | USD | 140,27 | 0,04 | 1,52 | 6,67 | 9,36 | 1,18 | ||
| Vontobel F.Bd.Gl.Aggregate B Acc EUR | EUR | 120,15 | -0,27 | 2,75 | 12,54 | 15,74 | 7,22 | ||
| Vontobel Emerging Markets Equity HC | EUR | 225,32 | 7,83 | 22,12 | 4,05 | 52,01 | 14,87 | ||
| Vontobel Emerging Markets Debt B USD | USD | 138,22 | -0,27 | -0,25 | 5,72 | 43,03 | 7,99 | ||
| Vontobel Fd.-mtx China Leaders C | USD | 326,80 | 10,45 | 32,32 | 6,55 | 76,32 | 19,03 | ||
| Vontobel F.Bd.Gl.Aggregate C Acc EUR | EUR | 108,01 | -0,29 | 2,26 | 10,72 | - | - | ||
| Vontobel Emerging Markets Debt C USD | USD | 117,15 | -0,30 | -0,64 | 4,50 | - | - | ||
| Vontobel Emerging Markets Debt HC EUR | EUR | 105,86 | -0,37 | -2,27 | -3,01 | - | - | ||
| Vontobel High Yield Bond C | EUR | 108,14 | 0,38 | 1,30 | 2,22 | - | - | ||
| Vontobel Fd.Multi Asset Solution B | EUR | 113,76 | 0,48 | 4,99 | 9,84 | - | - | ||
| Vontobel Fd.Multi Asset Solution C | EUR | 111,52 | 0,45 | 4,52 | 8,32 | - | - | ||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H | EUR | 104,48 | 0,10 | 0,71 | 1,22 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.EUR H | EUR | 115,49 | 0,19 | 5,38 | 8,27 | - | - | ||
| Vontobel Emerging Markets Debt H EUR | EUR | 122,13 | -0,34 | -1,89 | -1,96 | 28,01 | 7,99 | ||
| Vontobel Euro Bd.C | EUR | 111,86 | -0,36 | 2,80 | 11,55 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders C USD | USD | 146,71 | 7,06 | 26,78 | 18,70 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders H EUR | EUR | 137,31 | 7,06 | 25,41 | 11,73 | - | - | ||
| Vontobel F.mtx Sus.Em.M.Leaders HC EUR | EUR | 134,71 | 7,00 | 24,95 | 9,88 | - | - | ||
| Vontobel Swiss Mid&Small Cap Equ.(CHF)C | CHF | 122,21 | 1,27 | 7,05 | 9,14 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield H | EUR | 116,87 | -0,65 | 4,57 | 11,04 | - | - | ||
| Vontobel Fd.Em.Markets Corporate Bd.B | USD | 118,65 | 0,77 | 3,86 | 18,19 | - | - | ||
| Vontobel Fd.-Multi Asset Def.B | EUR | 99,42 | -0,08 | -1,34 | -0,77 | - | - | ||
| Vontobel Fd.-Multi Asset Def.C | EUR | 138,29 | -0,09 | -1,56 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | CHF | 89,56 | -0,10 | -1,74 | - | - | - | ||
| Vontobel Fd.-Multi Asset Def.H h. | USD | 102,39 | -0,02 | -0,18 | - | - | - | ||
| Vontobel Fd.-Non-Food Commod.H EUR | EUR | 72,37 | 2,75 | 6,79 | -14,86 | 14,40 | 17,52 | ||
| Vontobel Fd.Sust.E.M.Local Curr.B.C USD | USD | 148,78 | -1,44 | 6,46 | -2,53 | - | 6,10 | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.B | EUR | 121,66 | 0,88 | -1,61 | - | - | - | ||
| Vontobel Fd.Vesc.Art.Intell.Mult.Ass.C | EUR | 120,36 | 0,85 | -2,10 | - | - | - | ||
| Vontobel Clean Technology B EUR | EUR | 475,79 | 4,74 | 31,60 | 48,91 | 98,28 | 16,68 | ||
| Vontobel Clean Technology C EUR | EUR | 159,47 | 4,69 | 30,83 | 46,30 | - | - | ||
| Vontobel Fd.Gl.Corp.Bd.Mid Yield B | USD | 129,37 | -0,57 | 6,15 | 19,31 | - | - | ||
| Vontobel TwentyFour Stra.Inc.Fd.USD H | USD | 118,76 | 0,26 | 6,89 | 16,01 | - | - |
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
Assegnazione dell'icona colorata in base alla volatilità (oscillazioni di valore) degli ultimi 5 anni - solo per fondi esistenti da più di 5 anni