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 20,27
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
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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