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 900,89 7,93 10,15 38,90 -1,01 16,86
Vontobel Fund - Emerging Markets Equity C USD USD 226,44 7,38 9,50 36,43 -3,94 16,97
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 194,46 6,18 7,96 30,28 -11,63 16,85
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,37 -1,28 -1,42 12,06 -4,52 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 216,14 -1,61 -1,81 10,77 -6,35 3,97
Vontobel Fund - Green Bond B EUR EUR 372,34 -2,02 -2,55 7,20 -15,32 5,66
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,38 -0,11 0,00 7,34 5,18 1,41
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,04 -0,29 -0,25 6,22 3,25 1,40
Vontobel Fund - European Equity B EUR EUR 450,54 9,22 8,15 29,42 8,52 14,08
Vontobel Fund - European Equity C EUR EUR 297,69 8,67 7,51 27,11 5,32 14,28
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,97 3,78 4,30 11,70 6,40 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 127,87 5,60 6,22 17,74 22,77 5,91
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 115,11 0,95 3,89 23,05 19,30 7,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,65 -0,71 1,81 15,33 6,24 7,80
Vontobel Fund - Global Active Bond H (hedged) USD USD 382,19 0,79 1,19 24,35 0,36 4,66
Vontobel Fund - Transition Resources B EUR EUR 298,26 6,76 15,18 59,62 5,86 17,41
Vontobel Fund - Transition Resources C EUR EUR 267,08 6,22 14,49 56,77 2,73 17,57
Vontobel Fund - Global Equity Income B USD USD 454,38 10,12 14,74 48,93 38,25 10,93
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 195,83 8,28 12,40 39,14 22,40 10,93
Vontobel Fund - Global Equity B USD USD 440,49 -7,56 -8,86 16,92 -0,50 13,60
Vontobel Fund - Global Equity C USD USD 397,46 -8,02 -9,40 14,83 -3,44 13,76
Vontobel Fund - Global Equity H (hedged) EUR EUR 192,15 -9,00 -10,59 9,76 -11,89 13,60
Vontobel Fund - Global Equity HC (hedged) EUR EUR 303,80 -9,46 -11,13 7,83 -14,39 13,76
Vontobel Fund - Commodity B USD USD 116,32 21,74 25,64 50,60 57,79 18,37
Vontobel Fund - Commodity C USD USD 181,10 21,12 24,90 47,91 53,11 18,49
Vontobel Fund - Commodity H (hedged) EUR EUR 61,74 20,05 23,48 41,67 41,83 18,38
Vontobel Fund - Non-Food Commodity B USD USD 141,32 26,65 31,13 45,38 40,03 19,86
Vontobel Fund - Global High Yield Bond B EUR EUR 152,06 -0,58 -0,52 14,41 4,65 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 558,83 8,87 11,20 62,54 24,73 20,93
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 430,38 7,30 9,20 53,18 12,08 20,92
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 215,19 8,81 10,83 62,53 20,55 18,94
Vontobel Fund - AI Powered Global Equity B USD USD 283,03 14,18 17,88 70,17 36,63 15,40
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,81 -0,29 -1,07 5,95 -2,26 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,73 -0,63 -1,46 4,69 -4,34 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 302,31 10,22 14,63 27,84 -8,59 14,74
Vontobel Fund - Swiss Money B CHF CHF 113,98 0,04 -0,04 2,92 2,12 0,51
Vontobel Fund - US Equity B USD USD 2.381,77 -10,08 -9,11 16,36 13,51 14,95
Vontobel Fund - US Equity C USD USD 560,46 -10,54 -9,66 14,28 10,16 14,98
Vontobel Fund - US Equity H (hedged) EUR EUR 344,53 -11,53 -10,91 9,39 1,06 14,95
Vontobel Fund - US Dollar Money B USD USD 164,66 2,53 3,20 13,86 17,36 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,55 -0,63 -0,58 17,68 -8,87 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 167,50 5,64 7,31 27,98 -14,20 16,97
Vontobel Fund - Emerging Markets Debt B USD USD 165,64 1,78 3,22 44,41 17,01 6,63
Vontobel Fund - Global Active Bond C EUR EUR 95,53 -0,96 -0,96 16,36 -10,55 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 137,28 1,44 2,82 42,73 14,76 6,66
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 110,66 -0,09 0,92 34,46 3,10 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 115,05 -0,90 -0,90 13,10 2,63 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 124,22 2,62 2,05 19,57 6,30 4,69
Vontobel Fund - Multi Asset Solution C EUR EUR 117,78 2,11 1,45 17,52 3,25 4,69
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,45 -0,41 -0,15 8,50 2,24 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,38 -0,99 -0,52 17,06 0,82 3,71
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 130,40 0,25 1,33 36,02 5,04 6,63
Vontobel Fund - Green Bond C EUR EUR 90,66 -2,36 -2,94 5,91 -16,99 5,66
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 148,83 8,26 10,16 59,64 16,99 18,98
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,69 7,01 8,59 52,59 7,70 18,93
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,11 6,47 7,93 49,91 4,53 18,97
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 134,42 9,66 13,94 25,57 -11,29 14,74
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,99 -2,03 -1,76 11,53 -10,51 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,34 1,36 1,64 26,27 -3,66 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,70 2,17 2,26 13,15 7,87 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,16 1,96 2,01 12,33 6,60 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,35 0,01 -0,28 4,80 -2,44 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,59 3,57 4,00 19,03 17,52 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 108,70 24,58 28,55 36,54 24,91 19,66
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 162,09 0,60 3,47 21,58 16,93 7,79
Vontobel Fund - Global Environmental Change B EUR EUR 679,20 12,36 8,54 46,66 21,05 15,58
Vontobel Fund - Global Environmental Change C EUR EUR 219,93 11,79 7,89 44,06 17,48 15,58
Vontobel Fund - Global Corporate Bond B USD USD 128,13 -0,60 0,04 18,21 -1,02 5,15
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,52 0,40 1,22 23,57 10,92 3,70
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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