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 1.068,19 27,97 46,07 57,57 10,11 16,24
Vontobel Fund - Emerging Markets Equity C USD USD 269,03 27,58 45,20 54,76 6,85 16,36
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 231,85 26,60 42,76 47,50 -1,46 16,24
Vontobel Fund - Euro Corporate Bond B EUR EUR 185,13 0,77 1,76 15,45 -2,88 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,92 0,57 1,37 14,12 -4,73 3,94
Vontobel Fund - Green Bond B EUR EUR 381,34 0,35 0,96 8,87 -13,29 5,60
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,43 0,63 1,30 9,77 5,81 1,35
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 165,37 0,52 0,98 8,55 3,80 1,35
Vontobel Fund - European Equity B EUR EUR 456,03 10,56 4,98 23,82 17,51 14,09
Vontobel Fund - European Equity C EUR EUR 301,91 10,21 4,35 21,61 14,03 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 97,07 3,88 9,21 10,90 1,83 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,10 4,96 10,95 17,36 20,83 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,36 2,04 7,92 23,32 16,62 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,15 0,99 5,48 15,40 4,15 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 386,53 1,94 5,83 27,48 1,22 4,61
Vontobel Fund - Transition Resources B EUR EUR 321,27 15,00 43,61 52,87 29,99 17,48
Vontobel Fund - Transition Resources C EUR EUR 288,26 14,64 42,75 50,14 26,15 17,65
Vontobel Fund - Global Equity Income B USD USD 445,54 7,98 14,19 41,74 39,79 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,22 6,84 11,55 32,19 24,15 10,90
Vontobel Fund - Global Equity B USD USD 480,19 0,78 -0,42 25,07 11,70 13,43
Vontobel Fund - Global Equity C USD USD 434,15 0,47 -1,01 22,84 8,39 13,59
Vontobel Fund - Global Equity H (hedged) EUR EUR 210,63 -0,25 -2,59 17,13 -0,88 13,43
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,69 -0,55 -3,20 15,11 -3,67 13,59
Vontobel Fund - Commodity B USD USD 107,13 12,12 21,23 44,09 54,59 18,76
Vontobel Fund - Commodity C USD USD 167,13 11,78 20,51 41,52 50,01 18,87
Vontobel Fund - Commodity H (hedged) EUR EUR 57,15 11,12 18,74 35,30 39,15 18,77
Vontobel Fund - Non-Food Commodity B USD USD 126,76 13,60 26,82 40,58 31,88 20,26
Vontobel Fund - Global High Yield Bond B EUR EUR 157,02 2,66 3,74 20,91 8,23 4,26
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 665,23 29,60 53,84 89,10 36,77 20,05
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 514,99 28,40 50,63 77,77 23,12 20,04
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 254,33 28,60 50,79 87,21 30,91 18,22
Vontobel Fund - AI Powered Global Equity B USD USD 285,18 15,05 28,08 65,52 45,58 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,94 0,62 0,58 8,56 -2,06 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,60 0,41 0,18 7,24 -4,15 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 292,35 6,58 8,22 14,78 -6,56 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,05 0,11 0,15 3,60 1,72 0,52
Vontobel Fund - US Equity B USD USD 2.427,65 -8,35 -7,72 21,54 20,54 14,75
Vontobel Fund - US Equity C USD USD 572,40 -8,63 -8,27 19,37 16,98 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 353,13 -9,32 -9,79 14,08 7,57 14,75
Vontobel Fund - US Dollar Money B USD USD 163,08 1,55 3,77 14,74 16,15 0,63
Vontobel Fund - Global Active Bond B EUR EUR 110,41 1,07 3,75 20,60 -7,66 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 200,11 26,20 41,91 44,88 -4,32 16,35
Vontobel Fund -Emerging Markets Debt B USD USD 170,01 4,46 12,30 48,04 19,82 6,58
Vontobel Fund - Global Active Bond C EUR EUR 97,29 0,86 3,35 19,24 -9,39 4,62
Vontobel Fund -Emerging Markets Debt C USD USD 141,09 4,26 11,86 46,33 17,52 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 114,41 3,30 9,53 37,69 5,91 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,96 2,46 3,35 19,52 6,15 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 125,57 3,73 7,32 20,79 7,85 4,55
Vontobel Fund - Multi Asset Solution C EUR EUR 119,30 3,42 6,71 18,73 4,78 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,30 0,38 1,56 11,85 2,26 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,71 0,98 3,12 20,87 1,91 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,63 3,51 9,96 39,27 7,86 6,59
Vontobel Fund - Green Bond C EUR EUR 92,98 0,14 0,56 7,57 -15,00 5,60
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 176,26 28,21 49,89 83,89 27,05 18,26
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 151,73 27,16 47,37 75,33 17,17 18,21
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 144,20 26,77 46,49 72,24 13,74 18,25
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 130,25 6,26 7,57 12,73 -9,32 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,26 0,10 2,25 12,36 -8,88 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,86 3,50 7,48 26,02 -3,44 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,07 1,58 3,47 13,42 7,49 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,41 1,45 3,21 12,61 6,23 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,65 0,35 1,07 5,22 -1,96 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,21 2,41 5,46 19,32 16,74 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 98,06 12,39 24,08 31,82 17,85 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,07 1,83 7,49 21,84 14,30 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 762,23 26,09 34,80 47,94 50,52 15,32
Vontobel Fund - Global Environmental Change C EUR EUR 247,31 25,70 34,00 45,31 46,09 15,32
Vontobel Fund - Global Corporate Bond B USD USD 130,17 0,99 4,37 19,18 0,46 5,12
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 135,38 1,80 5,04 27,60 11,74 3,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,76 0,17 1,14 10,48 0,25 1,58
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,95 -0,15 1,38 11,86 -15,72 4,61
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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