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 887,39 6,31 34,03 25,48 -15,02 14,65
Vontobel Fund - Emerging Markets Equity C USD USD 224,04 6,25 33,22 23,24 -17,54 14,78
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 194,30 6,09 30,64 17,35 -23,69 14,65
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,79 0,58 2,38 12,57 -2,92 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,87 0,55 1,98 11,28 -4,76 3,87
Vontobel Fund - Green Bond B EUR EUR 382,26 0,59 1,42 6,38 -14,55 5,50
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,96 0,30 2,19 9,48 5,87 1,24
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,96 0,27 1,78 8,18 3,77 1,23
Vontobel Fund - European Equity B EUR EUR 417,08 1,11 -6,60 14,38 20,20 13,65
Vontobel Fund - European Equity C EUR EUR 276,82 1,06 -7,16 12,34 16,64 13,88
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,55 0,12 2,60 7,15 -2,80 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,07 1,64 5,06 16,43 14,85 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,37 2,05 18,89 27,95 12,63 7,58
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,93 1,87 15,96 19,57 0,94 7,58
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,35 0,84 6,91 20,74 -0,04 4,57
Vontobel Fund - Transition Resources B EUR EUR 314,52 12,58 41,94 33,80 18,71 17,92
Vontobel Fund - Transition Resources C EUR EUR 282,91 12,52 41,10 31,41 15,21 18,03
Vontobel Fund - Global Equity Income B USD USD 441,01 6,88 26,12 40,98 48,71 10,69
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 192,93 6,68 22,73 31,30 32,63 10,70
Vontobel Fund - Global Equity B USD USD 473,83 -0,56 1,38 29,27 19,38 13,20
Vontobel Fund - Global Equity C USD USD 429,47 -0,62 0,78 26,97 15,85 13,35
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,65 -0,71 -1,13 20,90 6,41 13,20
Vontobel Fund - Global Equity HC (hedged) EUR EUR 332,95 -0,77 -1,74 18,84 3,38 13,36
Vontobel Fund - Commodity B USD USD 100,82 5,52 17,67 30,48 77,56 18,47
Vontobel Fund - Commodity C USD USD 157,68 5,46 16,96 28,14 72,31 18,56
Vontobel Fund - Commodity H (hedged) EUR EUR 54,09 5,17 14,55 21,77 59,98 18,49
Vontobel Fund - Non-Food Commodity B USD USD 117,79 5,57 20,38 22,11 39,02 19,94
Vontobel Fund - Global High Yield Bond B EUR EUR 154,71 1,15 3,88 17,89 10,05 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 552,65 7,66 41,19 48,89 6,48 18,18
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 430,91 7,43 37,90 39,65 -4,02 18,17
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 216,02 9,23 43,40 52,07 5,06 16,82
Vontobel Fund - AI Powered Global Equity B USD USD 247,26 -0,25 16,14 47,74 34,62 15,41
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 236,13 0,70 1,19 8,50 -2,20 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 181,05 0,66 0,79 7,10 -4,27 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 283,31 3,29 8,86 6,82 5,30 14,75
Vontobel Fund - Swiss Money B CHF CHF 114,05 0,11 0,43 3,98 1,50 0,56
Vontobel Fund - US Equity B USD USD 2.544,97 -3,92 0,59 37,94 40,43 14,71
Vontobel Fund - US Equity C USD USD 601,56 -3,98 -0,01 35,49 36,28 14,74
Vontobel Fund - US Equity H (hedged) EUR EUR 373,44 -4,10 -1,89 29,46 25,93 14,71
Vontobel Fund - US Dollar Money B USD USD 161,26 0,42 4,49 15,00 14,96 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,97 0,67 4,58 14,03 -8,53 4,60
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 168,12 6,03 29,86 15,31 -25,90 14,78
Vontobel Fund -Emerging Markets Debt B USD USD 165,07 1,43 13,09 41,39 18,35 6,65
Vontobel Fund - Global Active Bond C EUR EUR 97,07 0,63 4,19 12,77 -10,18 4,59
Vontobel Fund -Emerging Markets Debt C USD USD 137,21 1,39 12,65 39,75 16,07 6,68
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,10 1,21 10,06 31,20 4,98 6,68
Vontobel Fund - Global High Yield Bond C EUR EUR 117,39 1,11 3,48 16,54 7,79 4,27
Vontobel Fund - Multi Asset Solution B EUR EUR 121,69 0,53 3,50 14,35 6,77 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 115,89 0,47 2,90 12,38 3,74 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,27 0,36 2,75 9,57 2,72 1,44
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,45 0,76 3,90 15,51 2,98 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,70 1,25 10,50 32,70 6,89 6,66
Vontobel Fund - Green Bond C EUR EUR 93,36 0,55 1,02 5,11 -16,23 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 150,08 9,17 42,54 49,38 1,96 16,86
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 130,04 8,98 39,98 42,35 -5,61 16,82
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 123,90 8,92 39,17 39,87 -8,34 16,86
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,53 3,22 8,21 4,92 2,19 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,63 0,45 3,73 8,63 -8,47 5,11
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 118,96 1,04 7,49 8,07 0,05 6,78
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,18 0,74 2,64 11,84 7,70 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 147,34 0,72 2,40 11,05 6,45 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,78 0,50 0,27 3,92 -0,95 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 119,44 0,91 4,74 17,90 16,52 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 91,78 5,19 17,38 13,96 24,35 19,74
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,36 2,01 18,42 26,42 10,40 7,57
Vontobel Fund - Global Environmental Change B EUR EUR 633,26 4,76 8,72 25,02 32,92 15,05
Vontobel Fund - Global Environmental Change C EUR EUR 205,97 4,69 8,08 22,80 29,01 15,05
Vontobel Fund - Global Corporate Bond B USD USD 129,70 0,62 6,15 15,45 0,54 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,20 0,91 6,14 22,26 12,50 3,57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,90 0,31 2,32 8,23 0,69 1,45
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 95,51 0,44 2,22 5,96 -15,77 4,58
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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