indietro
Vontobel AM
nome
Vontobel AM
indirizzo:
18, rue Erasme, L-1468, Luxembourg
paese
Luxemburg
sito web:
https://www.vontobel.com
nome quotaz. YTD 1 anno 3 anni 5 anni vol. 5 a
Vontobel Fund - Emerging Markets Equity B USD USD 884,04 5,91 28,05 36,47 -11,61 14,95
Vontobel Fund - Emerging Markets Equity C USD USD 223,05 5,78 27,29 34,04 -14,22 15,08
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 193,17 5,48 24,90 27,68 -20,65 14,95
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,03 -0,92 2,02 14,31 -3,49 3,88
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,48 -1,00 1,64 13,01 -5,33 3,89
Vontobel Fund - Green Bond B EUR EUR 377,01 -0,79 1,94 5,16 -13,89 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 141,56 -0,68 1,09 8,95 4,84 1,27
Vontobel Fund - Euro Short Term Bond C EUR EUR 163,30 -0,74 0,72 7,67 2,78 1,27
Vontobel Fund - European Equity B EUR EUR 399,90 -3,05 -3,67 11,67 14,13 13,76
Vontobel Fund - European Equity C EUR EUR 265,23 -3,18 -4,25 9,68 10,76 13,97
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,08 -1,46 0,55 7,61 -2,51 7,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 121,67 0,48 5,46 17,17 18,32 5,84
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 112,33 -1,49 11,64 25,83 14,40 7,64
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,57 -1,94 8,91 17,64 2,39 7,64
Vontobel Fund - Global Active Bond H (hedged) USD USD 378,85 -0,09 6,05 27,19 1,24 4,54
Vontobel Fund - Transition Resources B EUR EUR 320,10 14,58 45,90 51,18 37,96 17,54
Vontobel Fund - Transition Resources C EUR EUR 287,73 14,43 45,03 48,49 33,88 17,71
Vontobel Fund - Global Equity Income B USD USD 417,57 1,20 15,43 39,20 38,91 10,79
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 182,23 0,76 12,38 29,70 23,74 10,79
Vontobel Fund - Global Equity B USD USD 450,69 -5,41 0,39 26,56 15,28 13,18
Vontobel Fund - Global Equity C USD USD 408,21 -5,54 -0,21 24,30 11,87 13,34
Vontobel Fund - Global Equity H (hedged) EUR EUR 198,91 -5,80 -2,09 18,41 2,61 13,18
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,67 -5,92 -2,70 16,39 -0,31 13,35
Vontobel Fund - Commodity B USD USD 114,08 19,39 29,62 54,27 85,41 18,53
Vontobel Fund - Commodity C USD USD 178,30 19,25 28,85 51,51 79,92 18,62
Vontobel Fund - Commodity H (hedged) EUR EUR 61,13 18,86 26,38 44,34 67,07 18,54
Vontobel Fund - Non-Food Commodity B USD USD 131,06 17,46 32,46 39,40 47,81 20,14
Vontobel Fund - Global High Yield Bond B EUR EUR 153,60 0,43 2,89 21,66 8,99 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 552,75 7,68 34,11 59,90 11,56 18,65
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 430,28 7,28 31,08 50,15 0,59 18,64
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 214,60 8,51 35,95 62,10 9,26 17,10
Vontobel Fund - AI Powered Global Equity B USD USD 241,31 -2,65 16,68 51,12 33,90 15,30
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,75 0,11 2,00 7,63 -2,69 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,91 0,03 1,59 6,27 -4,75 2,95
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 259,57 -5,37 -1,40 1,11 -7,11 14,77
Vontobel Fund - Swiss Money B CHF CHF 113,90 -0,03 0,34 3,61 1,32 0,57
Vontobel Fund - US Equity B USD USD 2.431,27 -8,21 -0,50 35,58 34,86 14,69
Vontobel Fund - US Equity C USD USD 574,29 -8,33 -1,10 33,16 30,87 14,72
Vontobel Fund - US Equity H (hedged) EUR EUR 355,85 -8,62 -2,98 27,22 20,73 14,69
Vontobel Fund - US Dollar Money B USD USD 161,54 0,59 4,07 14,57 15,20 0,62
Vontobel Fund - Global Active Bond B EUR EUR 108,77 -0,43 3,80 20,19 -7,09 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 167,02 5,34 24,15 25,46 -22,94 15,08
Vontobel Fund -Emerging Markets Debt B USD USD 162,84 0,06 10,62 47,67 20,06 6,56
Vontobel Fund - Global Active Bond C EUR EUR 95,96 -0,52 3,39 18,85 -9,03 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 135,29 -0,03 10,19 45,96 17,75 6,59
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 110,28 -0,43 7,64 37,11 6,38 6,58
Vontobel Fund - Global High Yield Bond C EUR EUR 116,50 0,34 2,50 20,26 6,84 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,31 0,21 5,35 15,35 7,04 4,43
Vontobel Fund - Multi Asset Solution C EUR EUR 115,46 0,10 4,75 13,39 4,00 4,43
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 105,93 -0,90 1,52 10,27 1,72 1,49
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,35 -1,01 2,61 21,52 1,66 3,60
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 129,62 -0,35 8,07 38,66 8,33 6,56
Vontobel Fund - Green Bond C EUR EUR 92,03 -0,88 1,52 3,91 -15,60 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 148,99 8,37 35,14 59,21 6,04 17,14
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 128,93 8,05 32,79 51,88 -1,86 17,10
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 122,76 7,92 32,01 49,22 -4,72 17,14
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 115,85 -5,49 -1,99 -0,69 -9,85 14,77
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,14 -0,95 2,31 10,48 -7,12 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,02 0,24 5,07 14,82 -3,02 6,71
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,20 0,76 3,23 12,44 7,86 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,33 0,71 2,97 11,65 6,61 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,56 0,25 0,83 4,38 -1,04 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,66 1,10 5,35 18,44 16,78 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 101,95 16,85 29,21 30,39 32,21 19,94
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 158,57 -1,58 11,19 24,34 12,13 7,63
Vontobel Fund - Global Environmental Change B EUR EUR 643,84 6,51 15,52 31,85 38,49 14,95
Vontobel Fund - Global Environmental Change C EUR EUR 209,27 6,37 14,83 29,51 34,41 14,95
Vontobel Fund - Global Corporate Bond B USD USD 128,13 -0,60 4,62 17,34 2,10 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,09 -0,68 4,79 28,55 11,18 3,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,60 -0,98 1,12 8,94 -0,29 1,49
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,21 -0,93 1,44 11,60 -14,77 4,55
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
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