hero-equities

Equities

As stewards of client capital for decades, our aim is to provide portfolios driven by pragmatic investment choices. 

Get active

Our equity funds are actively managed with high-conviction investment philosophies and two primary investment styles: bottom-up stock investing and quantitative. Environmental, social, and governance (ESG) issues are an integral part of our bottom-up investment approach where sustainable earnings growth drives performance.

25

 1984

35.4

bn

An approach to suit your needs

Our investment strategies are based on distinctive investment processes to offer quality, growth, impact, quantitative and thematic products with global, emerging market and regional geographic options.

Fundamental

Quality Growth and Conviction Equities maintain an unwavering focus on bottom-up fundamental research to help deliver high-conviction portfolios. Seeking to invest into the shares of leading global companies takes deep research and discipline to look through the market noise and invest into long-term structural demand opportunities. A strong focus on ESG is integral to the investment process across our strategies.

Quantitative

The philosophy of timing investments by their factor behavior (momentum, quality, value, and volatility) is based on consistent market reactions to earnings confidence and valuation. Built on a deep academic foundation, the process actively manages factor-weighted portfolios through the cycle.

What sets us apart

High
conviction

Active investing and active stewardship of your investment requires high conviction. Conviction through research, discipline and experience.

Investment
compass

An investment philosophy is a compass that guides you towards your goal. Over the years, we have developed our investment philosophies to deliver distinctive investment approaches.

Style
consistency

We believe that relying on a consistent style enables us to fulfil our clients’ needs. A solid and repeatable investment process, based on a high-conviction philosophy provides predictability across market conditions.

Stable investment environment

Vontobel is a well capitalized company in which the Vontobel family still holds a controlling stake. Listed on the Swiss stock exchange, Vontobel has provided a solid foundation since its founding in 1924.

Our offering

Show filters Hide filters
25 funds available
Hide all share classes
Show all share classes
Vontobel Fund (CH) - Diversifier Equities Switzerland
View 3 share classes
Hide share classes
Swiss Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
S CHF CH1240611579 124061157 116.47 -2.65% 12 Mar 2026
VE CHF CH0531747381 53174738 154.37 -2.68% 12 Mar 2026
VV CHF CH0487357144 48735714 141.84 -2.68% 12 Mar 2026
Vontobel Fund (CH) - Diversifier Equities USA
View 5 share classes
Hide share classes
US Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
S USD CH1240611561 124061156 166.63 -3.20% 12 Mar 2026
V EUR CH0530164190 53016419 239.61 -1.39% 12 Mar 2026
V CHF CH0487357136 48735713 169.56 -4.21% 12 Mar 2026
VE CHF CH0531753587 53175358 188.01 -4.18% 12 Mar 2026
VV USD CH0487357052 48735705 214.33 -3.23% 12 Mar 2026
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small
View 1 share classes
Hide share classes
Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0023568022 2356802 527.13 -1.78% 12 Mar 2026
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland
View 2 share classes
Hide share classes
Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
I CHF CH0565681803 56568180 144.14 -4.26% 12 Mar 2026
S CHF CH0248079227 24807922 215.45 -4.14% 12 Mar 2026
Vontobel Fund (CH) - Sustainable Swiss Dividend
View 4 share classes
Hide share classes
Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795703 279570 670.25 -3.13% 12 Mar 2026
AN CHF CH0381682605 38168260 131.13 -2.95% 12 Mar 2026
I CHF CH1238287812 123828781 119.01 -2.94% 12 Mar 2026
S CHF CH0212266750 21226675 198.59 -2.83% 12 Mar 2026
Vontobel Fund (CH) - Sustainable Swiss Equity
View 6 share classes
Hide share classes
Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0046922354 4692235 287.36 -3.42% 12 Mar 2026
AI CHF CH0046964547 4696454 313.73 -3.26% 12 Mar 2026
AN CHF CH0294647554 29464755 161.08 -3.26% 12 Mar 2026
G CHF CH1100741060 110074106 113.56 -3.22% 12 Mar 2026
I CHF CH0381683991 38168399 144.20 -3.25% 12 Mar 2026
S CHF CH0414998804 41499880 174.54 -3.13% 12 Mar 2026
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus
View 7 share classes
Hide share classes
Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH1303570100 130357010 99.42 -3.52% 12 Mar 2026
AE CHF CH1303570092 130357009 100.46 -3.33% 12 Mar 2026
AI CHF CH1303570142 130357014 100.08 -3.40% 12 Mar 2026
AN CHF CH1303570126 130357012 99.96 -3.39% 12 Mar 2026
B CHF CH1303570118 130357011 106.01 -3.51% 12 Mar 2026
I CHF CH1303570159 130357015 106.12 -3.40% 12 Mar 2026
N CHF CH1369534040 136953404 104.45 -3.39% 12 Mar 2026
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies
View 8 share classes
Hide share classes
Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795729 279572 1,344.40 -1.72% 12 Mar 2026
AI CHF CH0102869440 10286944 300.16 -1.58% 12 Mar 2026
AN CHF CH0381682597 38168259 129.37 -1.58% 12 Mar 2026
B CHF CH1183765010 118376501 118.81 -1.72% 12 Mar 2026
G CHF CH1183765044 118376504 122.38 -1.57% 12 Mar 2026
I CHF CH1183765028 118376502 121.55 -1.59% 12 Mar 2026
N CHF CH1183765036 118376503 121.39 -1.59% 12 Mar 2026
S CHF CH1183765051 118376505 121.33 -1.45% 12 Mar 2026
Vontobel Fund (CH) - Swiss Equity Multi Factor
View 4 share classes
Hide share classes
Swiss Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0311188863 31118886 200.20 -1.93% 12 Mar 2026
AI CHF CH0311189580 31118958 136.74 -1.83% 12 Mar 2026
AN CHF CH0381682621 38168262 152.27 -1.82% 12 Mar 2026
S CHF CH0311189556 31118955 211.18 -1.74% 12 Mar 2026
Vontobel Fund - AI Powered Global Equity
View 11 share classes
Hide share classes
Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0848325295 19879634 234.95 -1.52% 12 Mar 2026
AN USD LU1683487547 38261790 169.01 -1.37% 12 Mar 2026
B USD LU0848325378 19879674 244.11 -1.52% 12 Mar 2026
H (hedged) EUR LU0848326269 19885633 190.95 -1.87% 12 Mar 2026
H (hedged) CHF LU0848326186 19885583 172.52 -2.32% 12 Mar 2026
HI (hedged) CHF LU0848326772 19885684 157.41 -2.13% 12 Mar 2026
HI (hedged) EUR LU0848326855 19885713 174.68 -1.72% 12 Mar 2026
HN (hedged) CHF LU1683482233 38261788 133.68 -2.13% 12 Mar 2026
HN (hedged) EUR LU1179465684 26920792 156.43 -1.77% 12 Mar 2026
I USD LU0848325618 19879675 270.99 -1.36% 12 Mar 2026
N USD LU0848325709 19884402 197.81 -1.37% 12 Mar 2026
Vontobel Fund - Emerging Markets Equity
View 15 share classes
Hide share classes
Emerging Markets Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0040506734 618762 711.60 6.19% 12 Mar 2026
AHI (hedged) EUR LU0858753618 20093377 102.44 5.92% 12 Mar 2026
AN USD LU1233654372 28256244 121.77 6.41% 12 Mar 2026
B USD LU0040507039 618763 886.44 6.19% 12 Mar 2026
C USD LU0137006218 1301503 223.67 6.07% 12 Mar 2026
H (hedged) EUR LU0218912235 2143009 193.78 5.81% 12 Mar 2026
H (hedged) CHF LU0469618119 10765166 93.21 5.33% 12 Mar 2026
HC (hedged) EUR LU0333249109 3813691 167.58 5.69% 12 Mar 2026
HI (hedged) CHF LU0469618382 10765176 121.44 5.42% 12 Mar 2026
HI (hedged) EUR LU0368556220 4289807 136.84 5.93% 12 Mar 2026
HN (hedged) CHF LU1683486069 38261775 90.14 5.58% 12 Mar 2026
HN (hedged) EUR LU1179463556 26913860 109.94 5.94% 12 Mar 2026
I GBP LU0787641983 18667507 189.72 7.23% 12 Mar 2026
I USD LU0278093082 2870698 239.32 6.42% 12 Mar 2026
N USD LU0858753535 20093248 143.01 6.41% 12 Mar 2026
Vontobel Fund - European Equity
View 6 share classes
Hide share classes
European Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585053 1473234 367.95 -0.36% 12 Mar 2026
AN EUR LU1683482662 38261686 139.66 -0.21% 12 Mar 2026
B EUR LU0153585137 1473236 411.00 -0.36% 12 Mar 2026
C EUR LU0153585210 1473239 272.62 -0.48% 12 Mar 2026
I EUR LU0278085062 2870656 246.11 -0.17% 12 Mar 2026
N EUR LU1683480294 38261406 149.31 -0.20% 12 Mar 2026
Vontobel Fund - European Equity Income Plus
View 23 share classes
Hide share classes
European Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU2967769394 140909956 102.39 -1.49% 12 Mar 2026
A EUR LU2967769717 140898389 108.26 1.40% 12 Mar 2026
AH (hedged) USD LU2967767265 140897795 108.06 1.77% 12 Mar 2026
AHN (hedged) USD LU2967767851 140897462 108.34 1.83% 12 Mar 2026
AHN (hedged) CHF LU3133812696 147227446 106.51 1.05% 12 Mar 2026
AI EUR LU2967768156 140897809 108.55 1.50% 12 Mar 2026
AN CHF LU2967769048 140910189 102.63 -1.41% 12 Mar 2026
AN EUR LU2967768669 140898852 108.51 1.49% 12 Mar 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 114.89 1.85% 12 Mar 2026
B CHF LU2967769550 140908940 107.27 -1.50% 12 Mar 2026
B EUR LU2967767000 140897779 110.24 1.41% 12 Mar 2026
C EUR LU2967769808 140897915 112.26 1.19% 12 Mar 2026
E EUR LU2967768586 140898697 114.12 1.53% 12 Mar 2026
G EUR LU3050700098 144031977 109.01 1.50% 12 Mar 2026
H (hedged) USD LU2967767182 140897785 112.78 1.77% 12 Mar 2026
HC (hedged) USD LU2967767422 140897843 111.61 1.56% 12 Mar 2026
HI (hedged) USD LU2967766960 140897776 113.24 1.81% 12 Mar 2026
HN (hedged) USD LU2967767778 140897887 113.23 1.84% 12 Mar 2026
HN (hedged) CHF LU3133812340 147227439 106.55 1.06% 12 Mar 2026
I EUR LU2967766705 140897770 110.72 1.48% 12 Mar 2026
N EUR LU2967767695 140897883 110.66 1.49% 12 Mar 2026
N CHF LU2967768826 140910740 107.65 -1.41% 12 Mar 2026
S EUR LU2967768404 140898437 114.38 1.59% 12 Mar 2026
Vontobel Fund - Global Environmental Change
View 26 share classes
Hide share classes
Global Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0384405519 4513009 642.71 7.62% 12 Mar 2026
A CHF LU1407930350 32492448 368.14 4.54% 12 Mar 2026
AN CHF LU1683484874 38261395 174.61 4.71% 12 Mar 2026
AN EUR LU1683485178 38261404 222.42 7.79% 12 Mar 2026
AQNG USD LU2585198927 124901269 146.11 5.82% 12 Mar 2026
B EUR LU0384405600 4513015 650.54 7.61% 12 Mar 2026
B CHF LU1407930780 32492550 371.99 4.54% 12 Mar 2026
C EUR LU1651443175 37575398 211.47 7.49% 12 Mar 2026
C USD LU1956006941 47375662 304.92 5.45% 12 Mar 2026
G USD LU2604377981 125974902 144.16 5.83% 12 Mar 2026
H (hedged) USD LU1618348079 36844119 247.73 7.94% 12 Mar 2026
H (hedged) CHF LU1407930947 32499576 223.51 7.14% 12 Mar 2026
HN (hedged) USD LU1683485251 38261407 260.67 8.10% 12 Mar 2026
HN (hedged) CHF LU1683485095 38261401 202.59 7.32% 12 Mar 2026
HNG (hedged) USD LU2708310797 130394645 145.12 8.17% 12 Mar 2026
HNG (hedged) CHF LU2708310870 130394663 132.21 7.38% 12 Mar 2026
HNG (hedged) SGD LU2708310953 130393997 138.21 7.63% 12 Mar 2026
HS (hedged) CHF LU2801348728 134496228 114.97 7.51% 12 Mar 2026
I USD LU2250008831 57844131 154.83 5.76% 12 Mar 2026
I EUR LU0384405949 4513022 756.04 7.79% 12 Mar 2026
N EUR LU1598842364 36446865 228.65 7.79% 12 Mar 2026
N CHF LU1683484957 38261399 175.72 4.71% 12 Mar 2026
N GBP LU1618348236 36844166 228.85 6.59% 12 Mar 2026
NG GBP LU2585198760 124900235 133.65 6.62% 12 Mar 2026
NG USD LU2585198844 124901268 146.72 5.82% 12 Mar 2026
NG EUR LU2640912098 127905850 128.76 7.86% 12 Mar 2026
Vontobel Fund - Global Equity
View 19 share classes
Hide share classes
Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0218910023 2140205 440.79 -3.38% 12 Mar 2026
AHG (hedged) CHF LU2662990873 128790782 108.09 -3.89% 12 Mar 2026
AI EUR LU1121575069 25693957 281.43 -1.33% 12 Mar 2026
AN USD LU1683485921 38261765 184.93 -3.23% 12 Mar 2026
B SEK LU0979498168 22522410 365.72 -2.22% 12 Mar 2026
B USD LU0218910536 2140207 460.38 -3.38% 12 Mar 2026
C USD LU0218910965 2140211 417.04 -3.49% 12 Mar 2026
G USD LU1489322047 33901045 232.79 -3.15% 12 Mar 2026
H (hedged) SEK LU0971939599 22340335 200.16 -3.80% 12 Mar 2026
H (hedged) EUR LU0218911690 2140210 203.29 -3.72% 12 Mar 2026
HC (hedged) EUR LU0333249364 3813702 322.66 -3.84% 12 Mar 2026
HI (hedged) CHF LU2243976318 57644342 111.12 -3.93% 12 Mar 2026
HI (hedged) EUR LU0368555768 4289761 254.70 -3.55% 12 Mar 2026
HN (hedged) CHF LU2277595851 58993771 102.07 -3.95% 12 Mar 2026
HN (hedged) EUR LU1550202458 35324119 178.43 -3.57% 12 Mar 2026
I GBP LU0824095136 19381737 391.00 -2.45% 12 Mar 2026
I USD LU0278093595 2870708 381.48 -3.19% 12 Mar 2026
N USD LU0858753451 20093228 310.11 -3.22% 12 Mar 2026
S USD LU0571091494 12235870 388.57 -3.03% 12 Mar 2026
Vontobel Fund - Global Equity Income
View 7 share classes
Hide share classes
Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A Gross USD LU0129603287 1222584 290.40 2.85% 12 Mar 2026
AQ Gross USD LU1651442953 37575134 147.05 2.85% 12 Mar 2026
B USD LU0129603360 1222595 424.35 2.85% 12 Mar 2026
H (hedged) EUR LU0219097184 2143917 185.27 2.44% 12 Mar 2026
HI (hedged) EUR LU0368556063 4289795 163.97 2.63% 12 Mar 2026
I USD LU0278093322 2870705 216.23 3.01% 12 Mar 2026
N USD LU1683481771 38261773 174.61 3.01% 12 Mar 2026
Vontobel Fund - mtx Asian Leaders (ex Japan)
View 14 share classes
Hide share classes
Asia ex Japan Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0384409180 4514032 516.70 9.39% 12 Mar 2026
AG USD LU3191232290 149056693 113.20 9.66% 12 Mar 2026
AN USD LU1683484361 38261477 149.41 9.56% 12 Mar 2026
B USD LU0384409263 4514037 561.49 9.39% 12 Mar 2026
C USD LU3012648104 142753769 158.67 9.25% 12 Mar 2026
G USD LU1859547652 42878549 167.08 9.65% 12 Mar 2026
H (hedged) EUR LU0384409693 4514046 437.26 9.02% 12 Mar 2026
HI (hedged) EUR LU0384409933 4514053 503.86 9.20% 12 Mar 2026
HN (hedged) CHF LU2621354468 126902053 149.49 8.70% 12 Mar 2026
HN (hedged) EUR LU1683482589 38261481 134.76 9.19% 12 Mar 2026
I USD LU0384410279 4514057 652.95 9.57% 12 Mar 2026
N USD LU1683484445 38261488 162.70 9.56% 12 Mar 2026
N GBP LU2019989305 48633832 158.62 10.44% 12 Mar 2026
S USD LU2146184358 53721716 185.18 9.78% 12 Mar 2026
Vontobel Fund - mtx Emerging Markets Leaders
View 19 share classes
Hide share classes
Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0571085330 12236105 193.70 9.52% 12 Mar 2026
AG USD LU1993004743 47781596 138.59 9.79% 12 Mar 2026
AH (hedged) EUR LU1725744087 39290530 110.64 9.10% 12 Mar 2026
AI USD LU1609308298 36643668 165.22 9.70% 12 Mar 2026
AN USD LU1683485681 38261784 137.05 9.69% 12 Mar 2026
AN GBP LU1717118191 39078906 132.08 10.57% 12 Mar 2026
B USD LU0571085413 12236106 216.60 9.52% 12 Mar 2026
G USD LU1767066605 40236190 145.45 9.80% 12 Mar 2026
H (hedged) EUR LU1646585114 37470435 130.20 9.12% 12 Mar 2026
HI (hedged) EUR LU1650589762 37574631 136.36 9.30% 12 Mar 2026
HI (hedged) CHF LU1550202615 35324235 148.39 8.80% 12 Mar 2026
HN (hedged) EUR LU1936213682 45874243 138.39 9.29% 12 Mar 2026
HN (hedged) CHF LU1725744830 39290546 115.81 8.80% 12 Mar 2026
I USD LU0571085686 12236113 245.93 9.70% 12 Mar 2026
I EUR LU1626216888 37012594 177.72 11.82% 12 Mar 2026
N USD LU1626216961 37012602 182.27 9.70% 12 Mar 2026
N GBP LU1618348582 36844873 177.80 10.58% 12 Mar 2026
N EUR LU1918004273 45186126 174.33 11.81% 12 Mar 2026
S USD LU1572142096 35836106 217.82 9.90% 12 Mar 2026
Vontobel Fund - mtx Emerging Markets Leaders ex China
View 8 share classes
Hide share classes
Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
E USD LU2601939882 127545396 177.02 12.39% 12 Mar 2026
HN (hedged) CHF LU2777474995 133319970 142.33 11.28% 12 Mar 2026
I USD LU2601939379 127545380 175.28 12.30% 12 Mar 2026
N GBP LU2644752524 128483825 162.60 13.15% 12 Mar 2026
N EUR LU2601939536 127545388 162.78 14.46% 12 Mar 2026
N CHF LU2711871066 130583523 151.15 11.19% 12 Mar 2026
N USD LU2711870928 130583511 169.29 12.29% 12 Mar 2026
S USD LU2601939452 127545393 178.77 12.48% 12 Mar 2026
Vontobel Fund - Swiss Mid And Small Cap Equity
View 7 share classes
Hide share classes
Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0129602552 1222574 262.75 -1.94% 12 Mar 2026
AN CHF LU1683480708 38261479 126.58 -1.78% 12 Mar 2026
B CHF LU0129602636 1222576 268.97 -1.94% 12 Mar 2026
G CHF LU3043548877 143765607 105.29 -1.68% 12 Mar 2026
I CHF LU0278085229 2870677 197.70 -1.77% 12 Mar 2026
N CHF LU1684195974 38261793 130.08 -1.78% 12 Mar 2026
S CHF LU1700372607 38689197 139.86 -1.58% 12 Mar 2026
Vontobel Fund - Transition Resources
View 12 share classes
Hide share classes
Thematic Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU1407930194 32490974 184.82 15.95% 12 Mar 2026
A EUR LU0384406087 4513028 325.78 19.36% 12 Mar 2026
AN EUR LU1683485418 38261423 170.92 19.54% 12 Mar 2026
B EUR LU0384406160 4513032 333.45 19.36% 12 Mar 2026
B CHF LU1407930277 32492373 188.73 15.95% 12 Mar 2026
C USD LU0571082402 12236050 198.27 16.97% 12 Mar 2026
C EUR LU0384406244 4513037 299.76 19.22% 12 Mar 2026
H (hedged) CHF LU0469623382 10766818 154.00 18.81% 12 Mar 2026
HN (hedged) CHF LU1683485509 38261425 158.00 18.99% 12 Mar 2026
I EUR LU0384406327 4513042 387.64 19.56% 12 Mar 2026
N USD LU2269201534 58728800 150.54 17.29% 12 Mar 2026
N EUR LU0952815594 21852692 198.46 19.55% 12 Mar 2026
Vontobel Fund - US Equity
View 13 share classes
Hide share classes
US Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0035763456 607575 1,962.90 -7.36% 12 Mar 2026
AI USD LU1506584975 34305866 280.44 -7.18% 12 Mar 2026
AN USD LU1683485764 38261795 227.07 -7.21% 12 Mar 2026
ANG USD LU1550199050 35323704 259.39 -7.13% 12 Mar 2026
B USD LU0035765741 607574 2,453.97 -7.36% 12 Mar 2026
C USD LU0137005913 1301480 579.72 -7.47% 12 Mar 2026
G USD LU1428951294 32785796 301.15 -7.12% 12 Mar 2026
H (hedged) EUR LU0218912151 2143008 359.39 -7.71% 12 Mar 2026
HI (hedged) CHF LU0469626211 10768533 216.76 -7.92% 12 Mar 2026
HI (hedged) EUR LU0368557038 4289839 475.08 -7.53% 12 Mar 2026
HN (hedged) EUR LU1683485848 38261806 187.11 -7.57% 12 Mar 2026
I USD LU0278092605 2870679 535.33 -7.18% 12 Mar 2026
N USD LU0897674072 20820028 406.97 -7.21% 12 Mar 2026
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
View 7 share classes
Hide share classes
Thematic Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2167913123 54605274 152.62 9.34% 12 Mar 2026
H (hedged) CHF LU2227303174 56895693 124.61 8.45% 12 Mar 2026
HN (hedged) CHF LU2227303091 56895691 130.18 8.62% 12 Mar 2026
I USD LU2167912745 54605248 160.23 9.52% 12 Mar 2026
I EUR LU2386637255 113620222 137.78 11.64% 12 Mar 2026
N USD LU2167913040 54605266 159.87 9.52% 12 Mar 2026
S USD LU2167912828 54605264 167.92 9.69% 12 Mar 2026
Vontobel Fund II - Global Small & Mid-Cap Opportunities
View 10 share classes
Hide share classes
Thematic Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
AG USD LU2521693692 121027176 157.64 -0.54% 12 Mar 2026
B USD LU2275723612 58996754 104.96 -0.75% 12 Mar 2026
G USD LU2521693429 121027175 159.29 -0.54% 12 Mar 2026
H (hedged) EUR LU2307552567 110153173 93.45 -1.14% 12 Mar 2026
H (hedged) CHF LU2307553458 110153431 87.19 -1.60% 12 Mar 2026
I USD LU2275723703 58996755 109.65 -0.54% 12 Mar 2026
N CHF LU2275723968 58996757 141.51 -1.57% 12 Mar 2026
N USD LU2275723885 58996756 176.49 -0.59% 12 Mar 2026
N EUR LU2275724008 59018438 202.90 1.33% 12 Mar 2026
V USD LU2275724420 59018499 194.78 -0.58% 12 Mar 2026
Vontobel Fund II - mtx Emerging Markets Sustainability Champions
View 4 share classes
Hide share classes
Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2092418891 51463518 125.28 8.17% 12 Mar 2026
B EUR LU2092419519 51463522 118.64 10.26% 12 Mar 2026
I USD LU2056571420 50879418 132.10 8.36% 12 Mar 2026
S USD LU2092418628 51463493 140.10 8.55% 12 Mar 2026