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 1.043,93 25,06 38,09 53,81 14,21 16,60
Vontobel Fund - Emerging Markets Equity C USD USD 262,75 24,60 37,29 51,07 10,84 16,72
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 226,15 23,48 35,09 44,06 2,09 16,60
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,86 0,08 0,61 13,44 -4,23 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,31 -0,16 0,38 12,14 -6,07 3,95
Vontobel Fund - Green Bond B EUR EUR 376,73 -0,87 -0,66 7,13 -15,28 5,62
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,09 0,39 0,88 8,77 5,42 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,93 0,25 0,61 7,58 3,44 1,36
Vontobel Fund - European Equity B EUR EUR 444,45 7,75 4,72 19,70 10,21 14,09
Vontobel Fund - European Equity C EUR EUR 294,06 7,35 4,05 17,56 6,95 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,60 5,52 8,82 14,41 5,35 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,52 4,48 8,99 16,75 20,42 5,90
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 117,49 3,03 8,26 24,00 18,31 7,77
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 89,84 1,77 5,91 16,10 5,56 7,77
Vontobel Fund - Global Active Bond H (hedged) USD USD 384,79 1,48 4,05 25,14 0,08 4,62
Vontobel Fund - Transition Resources B EUR EUR 333,30 19,30 39,85 60,56 37,23 17,47
Vontobel Fund - Transition Resources C EUR EUR 298,87 18,86 38,37 57,70 33,18 17,64
Vontobel Fund - Global Equity Income B USD USD 459,58 11,38 17,83 44,02 42,06 10,90
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 198,88 9,97 15,26 34,37 26,03 10,90
Vontobel Fund - Global Equity B USD USD 473,68 -0,59 -2,66 20,86 8,65 13,50
Vontobel Fund - Global Equity C USD USD 427,99 -0,96 -3,19 18,70 5,44 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,35 -1,80 -4,71 13,23 -3,68 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 328,29 -2,16 -5,23 11,25 -6,40 13,66
Vontobel Fund - Commodity B USD USD 115,80 21,19 34,89 49,79 64,05 18,65
Vontobel Fund - Commodity C USD USD 180,54 20,75 33,44 47,10 59,18 18,77
Vontobel Fund - Commodity H (hedged) EUR EUR 61,68 19,93 32,25 40,79 47,63 18,67
Vontobel Fund - Non-Food Commodity B USD USD 139,41 24,94 42,52 44,42 48,01 20,18
Vontobel Fund - Global High Yield Bond B EUR EUR 156,60 2,39 2,47 18,71 7,62 4,18
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 651,83 26,99 42,44 85,43 41,04 20,62
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 503,70 25,58 39,62 74,51 26,84 20,61
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 247,83 25,31 40,09 82,38 34,54 18,68
Vontobel Fund - AI Powered Global Equity B USD USD 295,16 19,08 27,79 68,85 49,30 15,44
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,15 0,28 -0,39 7,68 -2,83 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,91 0,03 -0,79 6,39 -4,90 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 296,40 8,06 9,97 14,36 -8,20 14,91
Vontobel Fund - Swiss Money B CHF CHF 114,04 0,10 0,04 3,36 1,89 0,52
Vontobel Fund - US Equity B USD USD 2.508,78 -5,29 -6,61 20,93 22,49 14,80
Vontobel Fund - US Equity C USD USD 591,15 -5,64 -6,98 18,77 18,87 14,84
Vontobel Fund - US Equity H (hedged) EUR EUR 364,19 -6,48 -8,66 13,51 9,19 14,80
Vontobel Fund - US Dollar Money B USD USD 163,65 1,91 3,54 14,46 16,55 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,71 0,43 2,20 18,43 -8,93 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 195,07 23,03 34,33 41,55 -0,87 16,72
Vontobel Fund -Emerging Markets Debt B USD USD 169,48 4,14 8,87 43,71 19,32 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,64 0,19 1,80 17,10 -10,61 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,58 3,88 8,44 42,04 17,01 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,80 2,74 6,29 33,74 5,37 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,59 2,14 2,08 17,35 5,56 4,18
Vontobel Fund - Multi Asset Solution B EUR EUR 126,10 4,17 6,58 20,27 7,66 4,59
Vontobel Fund - Multi Asset Solution C EUR EUR 119,72 3,79 5,97 18,22 4,59 4,59
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,97 0,07 0,97 10,30 1,93 1,59
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,09 0,46 1,80 18,39 1,22 3,67
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,96 2,99 6,70 35,26 7,31 6,59
Vontobel Fund - Green Bond C EUR EUR 91,82 -1,11 -1,06 5,86 -16,95 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 171,64 24,85 39,25 79,13 30,57 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 147,59 23,69 37,03 71,00 20,30 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,18 23,24 36,22 68,02 16,80 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 131,97 7,66 9,31 12,31 -10,91 14,91
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,02 -1,06 0,12 10,90 -10,30 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,17 3,76 5,21 25,96 -3,86 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,63 2,11 3,49 13,30 7,92 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,15 1,96 3,25 12,49 6,66 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,88 0,61 1,07 5,05 -1,79 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,09 3,15 5,42 19,23 17,34 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 107,62 23,35 39,48 35,47 32,18 19,98
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 165,59 2,77 7,81 22,52 15,96 7,76
Vontobel Fund - Global Environmental Change B EUR EUR 744,87 23,22 26,52 46,53 40,44 15,41
Vontobel Fund - Global Environmental Change C EUR EUR 241,52 22,76 25,77 43,92 36,31 15,41
Vontobel Fund - Global Corporate Bond B USD USD 128,90 0,00 2,12 17,60 -1,01 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,91 1,44 3,64 24,96 11,08 3,66
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 100,42 -0,17 0,56 8,96 -0,05 1,60
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 94,08 -1,06 -0,30 9,77 -17,10 4,62
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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