Vontobel Asset Management S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Vontobel Fund - Dynamic Commodity
54,960€
20,18%
6
23M€
Vontobel Fund - Non-Food Commodity
98,870€
19,13%
6
132M€
Vontobel Fund - US Dollar Money
105,960€
16,37%
2
62M€
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
104,870€
8,62%
6
221M€
Vontobel Fund - Commodity
44,690€
4,42%
6
461M€
Vontobel Fund - Sustainable Swiss Franc Bond
85,910€
0,23%
3
170M€
Variopartner SICAV - Vontobel Conviction Balanced USD
1.124,680€
-2,39%
4
47M€
Variopartner SICAV - Vontobel Conviction Balanced CHF
97,410€
-5,77%
4
51M€
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
93,600€
-5,93%
3
154M€
Vontobel Fund - Euro Short Term Bond
148,940€
-6,43%
2
192M€
Variopartner SICAV - 3-Alpha Global Quality Achievers
135,810€
-8,61%
6
178M€
Vontobel Fund - Value Bond
88,700€
-8,91%
3
49M€
Vontobel Fund TwentyFour Sustainable Short Term Bond Income
91,270€
-8,94%
3
644M€
Vontobel Fund - Energy Revolution
209,080€
-9,24%
6
161M€
Vontobel Fund - Emerging Markets Blend
88,720€
-9,67%
5
89M€
Vontobel Fund - TwentyFour Absolute Return Credit Fund
80,580€
-9,79%
2
3.268M€
Vontobel Fund - Multi Asset Solution
99,890€
-11,61%
4
156M€
Vontobel Fund II - Global Impact Equities
93,270€
-12,03%
6
64M€
Variopartner SICAV - Vontobel Conviction Balanced EUR
103,380€
-12,32%
4
70M€
Vontobel Fund II - Vescore Active Beta Opportunities
93,530€
-12,34%
4
119M€

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