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 891,15 6,76 31,44 30,38 -11,03 14,73
Vontobel Fund - Emerging Markets Equity C USD USD 224,89 6,65 30,65 28,05 -13,66 14,86
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 194,82 6,38 28,15 21,97 -20,14 14,73
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,45 0,40 3,15 15,45 -2,24 3,86
Vontobel Fund - Euro Corporate Bond C EUR EUR 220,39 0,33 2,75 14,13 -4,11 3,87
Vontobel Fund - Green Bond B EUR EUR 381,87 0,49 3,19 9,39 -13,17 5,49
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,66 0,09 2,02 9,87 5,71 1,25
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,58 0,04 1,64 8,56 3,63 1,25
Vontobel Fund - European Equity B EUR EUR 416,34 0,93 -3,49 14,12 22,92 13,72
Vontobel Fund - European Equity C EUR EUR 276,20 0,83 -4,06 12,08 19,28 13,95
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 92,72 -0,77 1,07 7,27 -2,01 7,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 123,47 1,97 6,76 17,92 20,05 5,79
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,66 0,55 14,87 27,88 16,74 7,60
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,44 0,18 12,05 19,50 4,53 7,60
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,45 0,86 6,51 25,65 1,99 4,54
Vontobel Fund - Transition Resources B EUR EUR 332,94 19,18 56,68 42,18 47,63 17,67
Vontobel Fund - Transition Resources C EUR EUR 299,33 19,05 55,74 39,64 43,27 17,78
Vontobel Fund - Global Equity Income B USD USD 434,92 5,41 20,43 39,79 47,49 10,72
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 189,92 5,02 17,21 30,19 31,41 10,73
Vontobel Fund - Global Equity B USD USD 474,82 -0,35 3,06 32,14 22,83 13,16
Vontobel Fund - Global Equity C USD USD 430,16 -0,46 2,44 29,79 19,19 13,31
Vontobel Fund - Global Equity H (hedged) EUR EUR 209,78 -0,65 0,55 23,63 9,39 13,16
Vontobel Fund - Global Equity HC (hedged) EUR EUR 333,00 -0,75 -0,08 21,53 6,28 13,32
Vontobel Fund - Commodity B USD USD 107,39 12,39 25,24 37,17 75,33 18,43
Vontobel Fund - Commodity C USD USD 167,87 12,27 24,48 34,72 70,12 18,52
Vontobel Fund - Commodity H (hedged) EUR EUR 57,55 11,90 22,01 28,12 57,93 18,45
Vontobel Fund - Non-Food Commodity B USD USD 127,85 14,58 31,86 30,39 44,82 20,02
Vontobel Fund - Global High Yield Bond B EUR EUR 154,83 1,23 3,52 20,10 9,89 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 564,37 9,95 41,55 54,89 13,21 18,39
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 439,48 9,57 38,26 45,35 2,04 18,38
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 218,50 10,48 42,24 56,87 11,11 16,96
Vontobel Fund - AI Powered Global Equity B USD USD 249,26 0,56 18,69 50,77 39,36 15,35
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,71 0,52 1,86 9,81 -2,27 2,94
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,67 0,45 1,46 8,41 -4,34 2,94
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 276,84 0,93 4,31 3,75 4,15 14,75
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,40 4,00 1,41 0,56
Vontobel Fund - US Equity B USD USD 2.560,12 -3,35 2,10 41,88 43,46 14,67
Vontobel Fund - US Equity C USD USD 604,86 -3,45 1,48 39,35 39,22 14,70
Vontobel Fund - US Equity H (hedged) EUR EUR 375,13 -3,67 -0,41 33,19 28,54 14,67
Vontobel Fund - US Dollar Money B USD USD 161,56 0,60 4,23 14,98 15,17 0,62
Vontobel Fund - Global Active Bond B EUR EUR 109,88 0,59 4,25 18,71 -6,45 4,57
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 168,49 6,26 27,38 19,84 -22,45 14,86
Vontobel Fund -Emerging Markets Debt B USD USD 165,54 1,71 12,16 45,34 22,60 6,61
Vontobel Fund - Global Active Bond C EUR EUR 96,96 0,52 3,86 17,40 -8,31 4,56
Vontobel Fund -Emerging Markets Debt C USD USD 137,55 1,64 11,72 43,66 20,24 6,64
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 112,21 1,31 9,15 34,92 8,66 6,63
Vontobel Fund - Global High Yield Bond C EUR EUR 117,45 1,16 3,13 18,72 7,64 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 122,32 1,05 5,43 17,03 8,41 4,42
Vontobel Fund - Multi Asset Solution C EUR EUR 116,44 0,95 4,83 15,03 5,32 4,42
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,01 0,11 2,58 10,07 2,71 1,46
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,84 0,24 3,50 16,88 3,03 3,58
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 131,86 1,38 9,57 36,43 10,64 6,61
Vontobel Fund - Green Bond C EUR EUR 93,23 0,41 2,77 8,08 -14,89 5,50
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 151,73 10,37 41,39 54,09 7,82 17,00
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 131,35 10,08 38,89 46,91 -0,21 16,95
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 125,08 9,96 38,06 44,33 -3,11 17,00
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 123,59 0,82 3,68 1,90 1,07 14,74
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 106,55 0,38 3,55 11,57 -6,44 5,10
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,05 1,11 5,78 11,49 -0,47 6,74
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,76 1,29 3,76 13,32 8,71 2,01
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,11 1,24 3,50 12,52 7,44 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 89,10 0,86 1,34 5,23 -0,18 2,01
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,20 1,55 5,88 19,40 17,65 2,01
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 99,50 14,04 28,57 21,79 29,56 19,82
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,90 0,48 14,42 26,38 14,43 7,59
Vontobel Fund - Global Environmental Change B EUR EUR 655,07 8,36 16,87 29,01 44,86 14,96
Vontobel Fund - Global Environmental Change C EUR EUR 212,97 8,25 16,17 26,72 40,60 14,96
Vontobel Fund - Global Corporate Bond B USD USD 129,76 0,67 5,90 18,53 2,84 5,10
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,67 0,51 5,69 23,67 12,62 3,58
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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