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€
|
