Vontobel Asset Management S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Vontobel Fund - Non-Food Commodity
115,390€
36,25%
6
157M€
Vontobel Fund - Commodity
53,450€
31,04%
6
632M€
Vontobel Fund - Dynamic Commodity
59,070€
17,19%
6
43M€
Vontobel Fund - US Dollar Money
105,890€
10,48%
2
63M€
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
112,820€
8,32%
6
214M€
Vontobel Fund - Clean Technology
157,160€
0,88%
6
1.581M€
Variopartner SICAV - Vontobel Conviction Balanced USD
1.180,380€
-2,52%
4
45M€
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
96,480€
-2,82%
3
190M€
Vontobel Fund - Sustainable Swiss Franc Bond
86,750€
-3,24%
3
170M€
Vontobel Fund - Energy Revolution
206,940€
-4,60%
6
146M€
Vontobel Fund - Euro Short Term Bond
150,790€
-5,28%
2
208M€
Variopartner SICAV - Vontobel Conviction Balanced CHF
101,330€
-5,77%
4
50M€
Vontobel Fund TwentyFour Sustainable Short Term Bond Income
94,490€
-5,92%
3
647M€
Vontobel Fund - Emerging Markets Blend
95,510€
-6,41%
5
92M€
Vontobel Fund - TwentyFour Absolute Return Credit Fund
83,690€
-6,46%
2
3.330M€
Vontobel Fund - Value Bond
93,180€
-7,39%
3
50M€
Variopartner SICAV - 3-Alpha Global Quality Achievers
135,660€
-8,38%
6
175M€
Vontobel Fund - Emerging Markets Corporate Bond
152,110€
-8,56%
4
1.983M€
Vontobel Fund II - mtx China A-Shares Leaders
77,620€
-8,70%
6
114M€
Variopartner SICAV - Vontobel Conviction Balanced EUR
105,770€
-9,23%
4
70M€

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