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 1.014,37 21,52 36,44 49,52 9,02 16,62
Vontobel Fund - Emerging Markets Equity C USD USD 255,22 21,03 35,62 46,85 5,80 16,74
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 219,60 19,91 33,54 40,16 -2,56 16,62
Vontobel Fund - Euro Corporate Bond B EUR EUR 182,50 -0,66 0,29 12,53 -4,58 3,94
Vontobel Fund - Euro Corporate Bond C EUR EUR 217,64 -0,92 -0,11 11,23 -6,40 3,95
Vontobel Fund - Green Bond B EUR EUR 373,64 -1,68 -1,08 6,13 -15,40 5,63
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,60 0,05 0,52 8,11 5,10 1,37
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,35 -0,10 0,24 6,94 3,13 1,37
Vontobel Fund - European Equity B EUR EUR 436,33 5,78 4,58 18,60 5,70 14,10
Vontobel Fund - European Equity C EUR EUR 288,59 5,35 3,95 16,48 2,58 14,31
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,75 5,68 9,91 15,07 3,36 7,35
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,72 4,65 9,62 16,60 19,39 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 118,06 3,53 9,20 26,52 16,75 7,76
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 90,18 2,15 6,87 18,49 4,11 7,76
Vontobel Fund - Global Active Bond H (hedged) USD USD 383,16 1,05 3,43 24,82 -0,44 4,63
Vontobel Fund - Transition Resources B EUR EUR 338,14 21,04 37,83 64,51 31,59 17,43
Vontobel Fund - Transition Resources C EUR EUR 303,10 20,55 37,00 61,58 27,70 17,60
Vontobel Fund - Global Equity Income B USD USD 461,37 11,82 19,23 48,23 42,28 10,91
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 199,48 10,30 16,69 38,36 26,17 10,91
Vontobel Fund - Global Equity B USD USD 455,89 -4,32 -5,66 17,95 2,94 13,52
Vontobel Fund - Global Equity C USD USD 411,78 -4,71 -6,23 15,85 -0,10 13,67
Vontobel Fund - Global Equity H (hedged) EUR EUR 199,40 -5,56 -7,60 10,58 -8,76 13,52
Vontobel Fund - Global Equity HC (hedged) EUR EUR 315,60 -5,94 -8,18 8,66 -11,34 13,68
Vontobel Fund - Commodity B USD USD 122,47 28,17 36,58 53,13 73,13 18,53
Vontobel Fund - Commodity C USD USD 190,87 27,66 35,75 50,37 67,98 18,64
Vontobel Fund - Commodity H (hedged) EUR EUR 65,16 26,70 33,94 43,94 55,77 18,54
Vontobel Fund - Non-Food Commodity B USD USD 145,46 30,36 43,56 46,25 52,08 20,08
Vontobel Fund - Global High Yield Bond B EUR EUR 155,80 1,86 1,91 18,00 6,54 4,17
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 639,09 24,50 39,37 77,92 37,33 20,67
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 493,52 23,04 36,69 67,56 23,52 20,66
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 246,50 24,64 39,28 78,17 32,80 18,69
Vontobel Fund - AI Powered Global Equity B USD USD 293,85 18,55 27,38 68,40 43,90 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 234,44 -0,02 -0,35 6,92 -2,83 3,00
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 179,34 -0,29 -0,75 5,65 -4,89 3,00
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 288,44 5,16 8,22 12,36 -12,76 14,89
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,05 3,27 1,89 0,52
Vontobel Fund - US Equity B USD USD 2.438,12 -7,96 -8,97 17,86 17,72 14,82
Vontobel Fund - US Equity C USD USD 574,32 -8,33 -9,51 15,76 14,24 14,86
Vontobel Fund - US Equity H (hedged) EUR EUR 353,66 -9,18 -10,91 10,70 4,92 14,82
Vontobel Fund - US Dollar Money B USD USD 163,81 2,01 3,38 14,26 16,64 0,64
Vontobel Fund - Global Active Bond B EUR EUR 109,15 -0,08 1,53 18,13 -9,43 4,64
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 189,36 19,42 32,75 37,69 -5,37 16,73
Vontobel Fund -Emerging Markets Debt B USD USD 169,43 4,10 8,60 45,71 17,14 6,59
Vontobel Fund - Global Active Bond C EUR EUR 96,12 -0,35 1,14 16,79 -11,10 4,64
Vontobel Fund -Emerging Markets Debt C USD USD 140,51 3,83 8,17 44,01 14,88 6,62
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,64 2,60 6,06 35,62 3,40 6,62
Vontobel Fund - Global High Yield Bond C EUR EUR 117,96 1,60 1,52 16,65 4,48 4,17
Vontobel Fund - Multi Asset Solution B EUR EUR 125,04 3,30 5,56 18,80 6,68 4,62
Vontobel Fund - Multi Asset Solution C EUR EUR 118,68 2,89 4,95 16,78 3,62 4,62
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,72 -0,16 0,76 9,82 1,69 1,60
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 118,52 -0,03 1,41 17,63 0,66 3,68
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 133,80 2,87 6,47 37,16 5,32 6,60
Vontobel Fund - Green Bond C EUR EUR 91,04 -1,95 -1,47 4,86 -17,07 5,63
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 170,66 24,13 38,44 75,00 28,88 18,72
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 146,71 22,96 36,33 67,17 18,77 18,68
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 139,29 22,45 35,51 64,24 15,29 18,71
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 128,38 4,73 7,58 10,36 -15,34 14,89
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 104,64 -1,42 -0,11 10,79 -10,51 5,14
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 122,31 3,88 5,24 26,68 -4,68 6,59
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,51 1,99 3,30 12,80 7,73 2,06
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,97 1,83 3,06 12,00 6,48 2,06
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,66 0,36 0,86 4,58 -2,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,06 3,13 5,20 18,69 17,21 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 112,17 28,56 40,53 37,18 35,80 19,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 166,37 3,26 8,77 25,02 14,45 7,75
Vontobel Fund - Global Environmental Change B EUR EUR 703,22 16,33 21,51 37,88 28,98 15,46
Vontobel Fund - Global Environmental Change C EUR EUR 227,94 15,86 20,79 35,43 25,18 15,46
Vontobel Fund - Global Corporate Bond B USD USD 128,53 -0,29 1,83 17,46 -1,21 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,38 1,05 3,22 24,14 10,54 3,67
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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