Vontobel Asset Management S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Vontobel Fund - Commodity
|
45,740€
|
34,97%
|
6
|
366M€
|
|
Vontobel Fund - Non-Food Commodity
|
105,390€
|
33,04%
|
6
|
148M€
|
|
Vontobel Fund - Clean Technology
|
192,040€
|
20,19%
|
6
|
1.880M€
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
|
121,380€
|
16,46%
|
6
|
191M€
|
|
Vontobel Fund - Dynamic Commodity
|
56,020€
|
14,69%
|
6
|
51M€
|
|
Vontobel Fund - US Equity
|
332,580€
|
14,62%
|
6
|
2.109M€
|
|
Variopartner SICAV - 3-Alpha Global Quality Achievers
|
156,990€
|
14,39%
|
6
|
185M€
|
|
Vontobel Fund - Sustainable European Mid and Small Cap Equity
|
278,200€
|
12,86%
|
6
|
205M€
|
|
Vontobel Fund II - KAR US Small-Mid Cap
|
138,480€
|
12,80%
|
6
|
24M€
|
|
Vontobel Fund - European Equity
|
266,460€
|
12,55%
|
5
|
318M€
|
|
Variopartner SICAV - Vontobel Conviction Balanced USD
|
1.383,800€
|
12,37%
|
4
|
44M€
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund
|
288,910€
|
12,07%
|
6
|
207M€
|
|
Variopartner SICAV - MIV Global Medtech Fund
|
2.528,940€
|
12,04%
|
6
|
3.996M€
|
|
Vontobel Fund - Global Equity Income
|
163,410€
|
11,51%
|
5
|
23M€
|
|
Vontobel Fund - Emerging Markets Blend
|
112,370€
|
10,85%
|
5
|
101M€
|
|
Vontobel Fund - Smart Data Equity
|
176,600€
|
10,56%
|
6
|
66M€
|
|
Variopartner SICAV - Vontobel Conviction Balanced CHF
|
115,600€
|
8,74%
|
4
|
51M€
|
|
Vontobel Fund - Global Equity
|
341,440€
|
8,52%
|
5
|
3.795M€
|
|
Vontobel Fund - Emerging Markets Corporate Bond
|
122,730€
|
8,42%
|
4
|
2.112M€
|
|
Variopartner SICAV - Vontobel Conviction Balanced EUR
|
119,940€
|
7,99%
|
4
|
79M€
|
