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 997,66 19,52 24,41 50,48 9,60 16,64
Vontobel Fund - Emerging Markets Equity C USD USD 250,96 19,01 23,67 47,80 6,36 16,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 215,80 17,83 21,82 41,05 -2,08 16,64
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,85 -1,56 -1,29 11,72 -5,37 3,95
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,64 -1,83 -1,68 10,43 -7,18 3,97
Vontobel Fund - Green Bond B EUR EUR 369,78 -2,69 -2,78 5,74 -15,90 5,64
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 141,86 -0,47 -0,08 7,71 4,49 1,38
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,49 -0,63 -0,35 6,56 2,54 1,38
Vontobel Fund - European Equity B EUR EUR 429,86 4,21 2,78 17,74 4,98 14,11
Vontobel Fund - European Equity C EUR EUR 284,25 3,77 2,16 15,65 1,87 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 99,28 6,25 10,21 14,33 3,34 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,52 4,48 8,61 15,82 19,38 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,53 2,19 5,29 24,62 16,83 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,95 0,76 3,09 16,73 4,14 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 380,03 0,22 1,62 23,33 -1,60 4,64
Vontobel Fund - Transition Resources B EUR EUR 325,85 16,64 28,77 60,80 30,04 17,48
Vontobel Fund - Transition Resources C EUR EUR 292,02 16,14 28,00 57,93 26,20 17,65
Vontobel Fund - Global Equity Income B USD USD 453,41 9,89 15,01 44,57 42,56 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,94 8,34 12,60 34,99 26,40 10,92
Vontobel Fund - Global Equity B USD USD 446,33 -6,33 -9,36 15,56 2,39 13,56
Vontobel Fund - Global Equity C USD USD 403,05 -6,73 -9,90 13,50 -0,64 13,71
Vontobel Fund - Global Equity H (hedged) EUR EUR 195,10 -7,60 -11,18 8,36 -9,28 13,56
Vontobel Fund - Global Equity HC (hedged) EUR EUR 308,73 -7,99 -11,72 6,47 -11,85 13,72
Vontobel Fund - Commodity B USD USD 124,94 30,76 38,65 55,19 76,99 18,53
Vontobel Fund - Commodity C USD USD 194,68 30,20 37,83 52,42 71,75 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 66,43 29,17 36,04 45,87 59,19 18,54
Vontobel Fund - Non-Food Commodity B USD USD 147,90 32,55 45,59 46,06 54,38 20,06
Vontobel Fund - Global High Yield Bond B EUR EUR 154,86 1,25 0,87 16,95 5,64 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 623,55 21,48 26,82 79,12 38,01 20,70
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 481,15 19,96 24,42 68,68 24,07 20,69
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 241,12 21,92 27,54 79,61 34,40 18,71
Vontobel Fund - AI Powered Global Equity B USD USD 292,35 17,94 24,65 69,56 46,59 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,13 -0,58 -1,04 6,72 -2,84 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,31 -0,86 -1,43 5,45 -4,90 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 284,41 3,69 6,52 13,84 -13,51 14,89
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 0,01 3,22 2,02 0,52
Vontobel Fund - US Equity B USD USD 2.393,86 -9,63 -10,88 15,20 18,26 14,85
Vontobel Fund - US Equity C USD USD 563,76 -10,01 -11,41 13,15 14,77 14,88
Vontobel Fund - US Equity H (hedged) EUR EUR 347,04 -10,88 -12,74 8,22 5,37 14,85
Vontobel Fund - US Dollar Money B USD USD 163,71 1,94 3,09 14,05 16,56 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,19 -0,96 -0,20 16,74 -10,51 4,65
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 186,04 17,33 21,10 38,56 -4,91 16,75
Vontobel Fund -Emerging Markets Debt B USD USD 168,09 3,28 5,56 43,61 15,80 6,60
Vontobel Fund - Global Active Bond C EUR EUR 95,26 -1,24 -0,59 15,42 -12,17 4,65
Vontobel Fund -Emerging Markets Debt C USD USD 139,38 2,99 5,14 41,93 13,57 6,63
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,66 1,72 3,15 33,69 2,20 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,23 0,97 0,49 15,61 3,62 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 123,84 2,30 3,46 18,10 6,00 4,65
Vontobel Fund - Multi Asset Solution C EUR EUR 117,51 1,87 2,85 16,08 2,96 4,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,18 -0,66 -0,02 8,96 1,25 1,62
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,66 -0,75 -0,10 16,68 -0,31 3,69
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 132,67 2,00 3,55 35,23 4,09 6,60
Vontobel Fund - Green Bond C EUR EUR 90,09 -2,97 -3,17 4,48 -17,56 5,64
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 166,90 21,40 26,78 76,43 30,44 18,74
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 143,39 20,17 24,88 68,52 20,17 18,70
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 136,11 19,66 24,13 65,54 16,63 18,74
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 126,56 3,25 5,89 11,81 -16,07 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,97 -2,05 -2,02 10,00 -11,13 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,70 3,36 3,52 25,72 -5,07 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,24 1,74 2,94 12,48 7,80 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,58 1,57 2,69 11,67 6,54 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,35 0,01 0,50 4,26 -2,11 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,81 2,91 4,76 18,32 17,31 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 114,00 30,66 42,59 37,04 37,85 19,87
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 164,18 1,90 4,86 23,14 14,52 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 694,04 14,81 19,02 38,65 29,16 15,50
Vontobel Fund - Global Environmental Change C EUR EUR 224,91 14,32 18,31 36,19 25,35 15,50
Vontobel Fund - Global Corporate Bond B USD USD 127,80 -0,85 -0,16 16,62 -1,84 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,50 0,38 1,64 23,11 9,53 3,68
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,63 -0,95 -0,43 7,65 -0,75 1,62
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,54 -2,68 -2,59 8,17 -18,72 4,64
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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