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 1.040,73 24,68 41,25 53,57 9,54 16,25
Vontobel Fund - Emerging Markets Equity C USD USD 262,10 24,29 40,41 50,84 6,30 16,37
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 225,85 23,32 38,05 43,73 -1,99 16,25
Vontobel Fund - Euro Corporate Bond B EUR EUR 184,35 0,34 1,36 14,99 -3,33 3,93
Vontobel Fund - Euro Corporate Bond C EUR EUR 219,98 0,14 0,97 13,67 -5,18 3,94
Vontobel Fund - Green Bond B EUR EUR 378,92 -0,29 0,35 8,21 -13,93 5,61
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 143,10 0,40 1,08 9,46 5,55 1,36
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,98 0,28 0,76 8,25 3,55 1,35
Vontobel Fund - European Equity B EUR EUR 445,04 7,89 1,77 20,81 14,28 14,11
Vontobel Fund - European Equity C EUR EUR 294,63 7,56 1,16 18,65 10,90 14,32
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 96,88 3,68 9,93 11,38 2,73 7,34
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 126,63 4,58 10,96 17,73 20,86 5,89
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 116,09 1,81 8,28 22,64 16,46 7,78
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 88,92 0,73 5,82 14,75 3,99 7,78
Vontobel Fund - Global Active Bond H (hedged) USD USD 385,14 1,57 5,36 26,87 0,79 4,61
Vontobel Fund - Transition Resources B EUR EUR 314,45 12,56 39,79 47,99 28,42 17,49
Vontobel Fund - Transition Resources C EUR EUR 282,13 12,21 38,95 45,35 24,62 17,66
Vontobel Fund - Global Equity Income B USD USD 442,47 7,24 13,44 41,06 38,03 10,92
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 191,84 6,08 10,80 31,51 22,56 10,92
Vontobel Fund - Global Equity B USD USD 473,98 -0,53 -1,73 23,40 10,27 13,45
Vontobel Fund - Global Equity C USD USD 428,52 -0,84 -2,32 21,20 7,02 13,60
Vontobel Fund - Global Equity H (hedged) EUR EUR 207,85 -1,56 -3,89 15,54 -2,16 13,45
Vontobel Fund - Global Equity HC (hedged) EUR EUR 329,27 -1,87 -4,49 13,54 -4,92 13,61
Vontobel Fund - Commodity B USD USD 108,75 13,81 22,30 44,58 54,69 18,70
Vontobel Fund - Commodity C USD USD 169,65 13,46 21,57 41,99 50,11 18,82
Vontobel Fund - Commodity H (hedged) EUR EUR 58,00 12,77 19,79 35,74 39,22 18,72
Vontobel Fund - Non-Food Commodity B USD USD 129,30 15,88 27,86 41,17 32,13 20,27
Vontobel Fund - Global High Yield Bond B EUR EUR 156,73 2,47 3,45 20,55 8,04 4,27
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 646,27 25,90 48,72 84,45 35,53 20,07
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 500,18 24,71 45,60 73,34 21,97 20,05
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 248,28 25,54 46,82 82,90 28,94 18,24
Vontobel Fund - AI Powered Global Equity B USD USD 282,67 14,04 26,44 63,78 45,35 15,47
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 235,24 0,32 0,28 8,31 -2,49 2,98
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 180,06 0,11 -0,12 7,00 -4,56 2,99
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 286,57 4,48 5,75 11,63 -8,30 14,90
Vontobel Fund - Swiss Money B CHF CHF 114,02 0,08 0,13 3,55 1,73 0,52
Vontobel Fund - US Equity B USD USD 2.435,48 -8,06 -7,20 22,14 20,27 14,76
Vontobel Fund - US Equity C USD USD 574,22 -8,34 -7,75 19,96 16,71 14,79
Vontobel Fund - US Equity H (hedged) EUR EUR 354,19 -9,05 -9,29 14,62 7,30 14,76
Vontobel Fund - US Dollar Money B USD USD 163,05 1,53 3,71 14,55 16,15 0,63
Vontobel Fund - Global Active Bond B EUR EUR 109,99 0,69 3,29 20,01 -8,07 4,63
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 194,92 22,93 37,23 41,19 -4,82 16,37
Vontobel Fund -Emerging Markets Debt B USD USD 169,44 4,11 11,31 47,67 19,32 6,58
Vontobel Fund - Global Active Bond C EUR EUR 96,92 0,48 2,89 18,67 -9,79 4,63
Vontobel Fund -Emerging Markets Debt C USD USD 140,61 3,90 10,87 45,97 17,04 6,61
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR EUR 113,99 2,92 8,54 37,34 5,45 6,61
Vontobel Fund - Global High Yield Bond C EUR EUR 118,73 2,27 3,06 19,17 5,96 4,26
Vontobel Fund - Multi Asset Solution B EUR EUR 124,98 3,25 6,63 20,17 7,43 4,56
Vontobel Fund - Multi Asset Solution C EUR EUR 118,73 2,93 6,01 18,12 4,36 4,56
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 107,01 0,11 1,27 11,39 2,04 1,58
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 119,24 0,58 2,62 20,37 1,51 3,66
Vontobel Fund -Emerging Markets Debt H (hedged) EUR EUR 134,14 3,13 8,97 38,89 7,41 6,59
Vontobel Fund - Green Bond C EUR EUR 92,39 -0,50 -0,04 6,93 -15,63 5,61
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 172,06 25,15 45,95 79,64 25,14 18,28
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 148,09 24,11 43,47 71,24 15,38 18,23
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 140,74 23,73 42,62 68,23 12,02 18,27
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 127,67 4,15 5,11 9,64 -11,01 14,90
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 105,72 -0,41 1,63 11,60 -9,28 5,13
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 121,67 3,34 7,92 26,02 -3,70 6,63
Vontobel Fund - Multi Asset Defensive B EUR EUR 107,91 1,43 3,24 13,29 7,34 2,05
Vontobel Fund - Multi Asset Defensive C EUR EUR 148,19 1,30 3,00 12,48 6,08 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,49 0,17 0,84 5,07 -2,13 2,05
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 121,07 2,29 5,25 19,20 16,59 2,06
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 100,00 14,61 25,06 32,36 18,05 20,07
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 163,68 1,59 7,85 21,17 14,16 7,77
Vontobel Fund - Global Environmental Change B EUR EUR 746,65 23,51 30,83 44,37 47,39 15,34
Vontobel Fund - Global Environmental Change C EUR EUR 242,24 23,13 30,05 41,80 43,05 15,34
Vontobel Fund - Global Corporate Bond B USD USD 129,53 0,49 3,73 18,40 0,03 5,13
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 134,88 1,42 4,55 27,10 11,31 3,65
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
indietro