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 907,07 8,67 9,39 41,94 0,51 16,85
Vontobel Fund - Emerging Markets Equity C USD USD 227,99 8,12 8,73 39,41 -2,47 16,96
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 195,82 6,92 7,20 33,14 -10,26 16,84
Vontobel Fund - Euro Corporate Bond B EUR EUR 180,40 -1,81 -2,05 11,19 -4,49 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 214,99 -2,13 -2,44 9,90 -6,32 3,97
Vontobel Fund - Green Bond B EUR EUR 369,86 -2,67 -3,19 5,99 -15,30 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,01 -0,36 -0,27 6,99 5,04 1,40
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 163,62 -0,55 -0,52 5,88 3,12 1,40
Vontobel Fund - European Equity B EUR EUR 445,81 8,08 6,60 27,78 7,66 14,06
Vontobel Fund - European Equity C EUR EUR 294,57 7,53 5,96 25,50 4,48 14,27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,77 3,56 4,35 11,61 7,05 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,98 4,86 5,68 17,12 23,09 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 113,98 -0,04 2,66 22,15 18,95 7,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 86,81 -1,67 0,61 14,51 5,94 7,80
Vontobel Fund - Global Active Bond H (hedged) USD USD 379,85 0,18 0,55 23,20 0,30 4,66
Vontobel Fund - Transition Resources B EUR EUR 301,44 7,90 14,63 60,90 7,39 17,41
Vontobel Fund - Transition Resources C EUR EUR 269,94 7,36 13,95 58,04 4,22 17,58
Vontobel Fund - Global Equity Income B USD USD 447,77 8,52 13,03 47,19 36,75 10,88
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 193,03 6,73 10,73 37,53 21,10 10,89
Vontobel Fund - Global Equity B USD USD 452,85 -4,96 -6,75 20,53 3,31 13,51
Vontobel Fund - Global Equity C USD USD 408,63 -5,44 -7,31 18,38 0,25 13,66
Vontobel Fund - Global Equity H (hedged) EUR EUR 197,59 -6,42 -8,51 13,17 -8,50 13,50
Vontobel Fund - Global Equity HC (hedged) EUR EUR 312,40 -6,89 -9,07 11,17 -11,10 13,66
Vontobel Fund - Commodity B USD USD 119,15 24,70 27,77 55,65 60,41 18,35
Vontobel Fund - Commodity C USD USD 185,52 24,08 27,01 52,87 55,65 18,47
Vontobel Fund - Commodity H (hedged) EUR EUR 63,25 22,98 25,55 46,45 44,18 18,36
Vontobel Fund - Non-Food Commodity B USD USD 142,49 27,70 31,12 47,22 41,54 19,85
Vontobel Fund - Global High Yield Bond B EUR EUR 151,54 -0,92 -0,96 13,92 4,79 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 558,33 8,77 9,30 65,97 24,61 20,92
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 430,06 7,22 7,34 56,41 11,98 20,89
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 215,55 8,99 9,52 65,83 20,86 18,93
Vontobel Fund - AI Powered Global Equity B USD USD 287,47 15,98 19,33 73,04 40,46 15,34
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,07 -0,61 -1,33 5,48 -2,17 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,16 -0,95 -1,73 4,22 -4,25 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 299,85 9,32 12,38 26,23 -9,08 14,75
Vontobel Fund - Swiss Money B CHF CHF 113,96 0,03 -0,05 2,89 2,11 0,51
Vontobel Fund - US Equity B USD USD 2.471,17 -6,71 -6,41 20,94 19,07 14,82
Vontobel Fund - US Equity C USD USD 581,52 -7,18 -6,97 18,78 15,55 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 357,54 -8,19 -8,25 13,71 6,03 14,82
Vontobel Fund - US Dollar Money B USD USD 164,49 2,43 3,09 13,72 17,28 0,64
Vontobel Fund - Global Active Bond B EUR EUR 107,91 -1,22 -1,20 16,61 -8,91 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 168,68 6,38 6,56 30,78 -12,87 16,96
Vontobel Fund - Emerging Markets Debt B USD USD 164,76 1,24 2,33 43,41 17,36 6,63
Vontobel Fund - Global Active Bond C EUR EUR 94,96 -1,56 -1,60 15,27 -10,60 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 136,55 0,90 1,93 41,74 15,10 6,66
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 110,09 -0,60 0,05 33,52 3,43 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 114,66 -1,24 -1,33 12,62 2,77 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 123,82 2,29 1,42 18,73 6,46 4,67
Vontobel Fund - Multi Asset Solution C EUR EUR 117,40 1,78 0,82 16,70 3,41 4,67
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,10 -0,74 -0,53 8,14 2,23 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 116,77 -1,50 -1,16 16,37 0,46 3,70
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 129,73 -0,26 0,46 35,08 5,36 6,63
Vontobel Fund - Green Bond C EUR EUR 90,06 -3,00 -3,58 4,72 -16,97 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 149,09 8,44 8,87 62,89 17,30 18,97
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,92 7,21 7,31 55,72 7,99 18,93
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,33 6,66 6,65 52,96 4,81 18,96
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 133,33 8,77 11,71 23,98 -11,77 14,75
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,32 -2,67 -2,55 10,43 -10,23 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,08 1,14 1,25 26,02 -3,96 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,60 2,08 2,18 12,89 8,22 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,02 1,87 1,93 12,07 6,95 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,30 -0,05 -0,34 4,58 -2,08 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,46 3,46 3,92 18,77 17,90 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 109,61 25,63 28,53 38,26 26,25 19,65
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 160,51 -0,38 2,25 20,70 16,60 7,79
Vontobel Fund - Global Environmental Change B EUR EUR 705,55 16,71 13,05 52,08 27,15 15,52
Vontobel Fund - Global Environmental Change C EUR EUR 228,46 16,12 12,37 49,37 23,40 15,52
Vontobel Fund - Global Corporate Bond B USD USD 127,28 -1,26 -0,78 17,04 -0,74 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 132,80 -0,14 0,55 22,83 10,50 3,69
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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