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 1.042,93 24,94 51,49 53,85 6,34 15,64
Vontobel Fund - Emerging Markets Equity C USD USD 262,93 24,69 50,59 51,12 3,20 15,76
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 227,18 24,05 47,90 43,93 -4,67 15,63
Vontobel Fund - Euro Corporate Bond B EUR EUR 183,33 -0,21 2,25 13,45 -3,18 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 218,92 -0,34 1,86 12,16 -5,03 3,94
Vontobel Fund - Green Bond B EUR EUR 378,63 -0,37 1,24 6,03 -13,29 5,58
Vontobel Fund - Euro Short Term Bond B EUR EUR 142,49 -0,03 1,03 8,86 5,32 1,34
Vontobel Fund - Euro Short Term Bond C EUR EUR 164,33 -0,12 0,68 7,62 3,28 1,33
Vontobel Fund - European Equity B EUR EUR 436,11 5,73 2,89 15,54 19,27 14,05
Vontobel Fund - European Equity C EUR EUR 289,01 5,51 2,28 13,48 15,74 14,26
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 93,27 -0,18 6,10 8,14 -0,34 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 122,80 1,41 8,28 15,73 19,23 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,76 1,52 12,22 23,53 16,25 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,97 0,78 9,52 15,52 3,95 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,80 0,95 7,66 25,93 1,44 4,58
Vontobel Fund - Transition Resources B EUR EUR 351,43 25,79 70,21 64,57 58,65 17,32
Vontobel Fund - Transition Resources C EUR EUR 315,64 25,53 69,19 61,63 53,96 17,49
Vontobel Fund - Global Equity Income B USD USD 440,96 6,87 17,10 38,46 38,16 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,88 6,10 14,22 29,05 22,90 10,93
Vontobel Fund - Global Equity B USD USD 486,13 2,02 5,51 28,02 17,35 13,32
Vontobel Fund - Global Equity C USD USD 439,96 1,81 4,88 25,74 13,88 13,47
Vontobel Fund - Global Equity H (hedged) EUR EUR 213,95 1,33 3,07 19,83 4,33 13,31
Vontobel Fund - Global Equity HC (hedged) EUR EUR 339,32 1,13 2,44 17,79 1,37 13,48
Vontobel Fund - Commodity B USD USD 117,67 23,15 36,07 50,72 65,80 18,83
Vontobel Fund - Commodity C USD USD 183,76 22,90 35,26 48,04 60,88 18,92
Vontobel Fund - Commodity H (hedged) EUR EUR 62,97 22,44 33,19 41,38 49,43 18,84
Vontobel Fund - Non-Food Commodity B USD USD 139,32 24,86 48,59 45,85 45,63 20,21
Vontobel Fund - Global High Yield Bond B EUR EUR 155,42 1,61 5,43 19,64 8,72 4,29
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 650,52 26,73 62,95 85,39 33,09 19,54
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 505,39 26,00 59,45 74,24 19,97 19,52
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 251,20 27,02 61,46 86,41 29,06 17,72
Vontobel Fund - AI Powered Global Equity B USD USD 276,59 11,59 34,70 65,10 47,72 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,83 0,15 0,09 8,02 -2,62 2,96
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,87 0,01 -0,30 6,68 -4,69 2,96
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 280,39 2,22 8,56 2,73 -1,75 14,92
Vontobel Fund - Swiss Money B CHF CHF 113,94 0,01 0,11 3,59 1,49 0,55
Vontobel Fund - US Equity B USD USD 2.559,91 -3,36 3,71 33,89 31,06 14,77
Vontobel Fund - US Equity C USD USD 604,20 -3,56 3,09 31,51 27,18 14,81
Vontobel Fund - US Equity H (hedged) EUR EUR 373,51 -4,09 1,23 25,61 17,13 14,78
Vontobel Fund - US Dollar Money B USD USD 162,33 1,08 4,04 14,49 15,68 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,65 0,38 5,37 19,06 -7,13 4,61
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 196,28 23,79 47,03 41,40 -7,41 15,76
Vontobel Fund -Emerging Markets Debt B USD USD 167,58 2,97 15,88 49,44 20,49 6,57
Vontobel Fund - Global Active Bond C EUR EUR 96,69 0,24 4,97 17,73 -8,99 4,60
Vontobel Fund -Emerging Markets Debt C USD USD 139,16 2,83 15,44 47,71 18,17 6,60
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,17 2,18 12,80 38,84 6,66 6,60
Vontobel Fund - Global High Yield Bond C EUR EUR 117,82 1,48 5,03 18,27 6,61 4,28
Vontobel Fund - Multi Asset Solution B EUR EUR 124,62 2,95 8,22 18,00 8,71 4,53
Vontobel Fund - Multi Asset Solution C EUR EUR 118,51 2,74 7,60 15,98 5,60 4,53
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,46 -0,40 1,54 10,00 1,78 1,56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,44 -0,09 3,88 19,04 1,67 3,64
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,07 2,31 13,23 40,41 8,61 6,58
Vontobel Fund - Green Bond C EUR EUR 92,38 -0,51 0,84 4,76 -15,01 5,58
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 174,26 26,75 60,49 83,10 25,25 17,75
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 150,42 26,06 57,72 74,56 15,73 17,71
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 143,10 25,80 56,77 71,50 12,35 17,75
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 125,05 2,02 7,91 0,90 -4,65 14,92
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,81 -0,32 4,04 10,15 -7,70 5,12
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,07 2,83 9,98 21,62 -1,55 6,68
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,79 1,32 3,66 12,77 7,98 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,09 1,23 3,41 11,96 6,72 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,77 0,49 1,28 4,66 -1,18 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 120,62 1,91 5,83 18,77 17,10 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,17 23,98 45,29 36,68 30,25 20,01
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,33 1,37 11,78 22,06 13,94 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 739,00 22,25 39,52 51,16 54,85 15,03
Vontobel Fund - Global Environmental Change C EUR EUR 240,01 21,99 38,69 48,48 50,29 15,03
Vontobel Fund - Global Corporate Bond B USD USD 129,27 0,29 6,38 16,95 1,60 5,11
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,63 0,48 6,01 25,83 11,35 3,63
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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