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

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25 funds available
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Vontobel Fund (CH) - Diversifier Equities Switzerland
View 3 share classes
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Swiss Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
S CHF CH1240611579 124061157 123.49 3.22% 17 Apr 2026
VE CHF CH0531747381 53174738 163.66 3.18% 17 Apr 2026
VV CHF CH0487357144 48735714 150.37 3.17% 17 Apr 2026
Vontobel Fund (CH) - Diversifier Equities USA
View 5 share classes
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US Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
S USD CH1240611561 124061156 178.50 3.69% 17 Apr 2026
V EUR CH0530164190 53016419 250.27 3.00% 17 Apr 2026
V CHF CH0487357136 48735713 180.29 1.85% 17 Apr 2026
VE CHF CH0531753587 53175358 199.94 1.90% 17 Apr 2026
VV USD CH0487357052 48735705 229.57 3.65% 17 Apr 2026
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small
View 1 share classes
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0023568022 2356802 549.89 2.47% 17 Apr 2026
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland
View 2 share classes
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
I CHF CH0565681803 56568180 153.14 1.71% 17 Apr 2026
S CHF CH0248079227 24807922 229.06 1.92% 17 Apr 2026
Vontobel Fund (CH) - Sustainable Swiss Dividend
View 4 share classes
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795703 279570 702.41 1.52% 17 Apr 2026
AN CHF CH0381682605 38168260 137.55 1.80% 17 Apr 2026
I CHF CH1238287812 123828781 124.83 1.80% 17 Apr 2026
S CHF CH0212266750 21226675 208.44 1.99% 17 Apr 2026
Vontobel Fund (CH) - Sustainable Swiss Equity
View 6 share classes
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0046922354 4692235 302.63 1.71% 17 Apr 2026
AI CHF CH0046964547 4696454 330.69 1.97% 17 Apr 2026
AN CHF CH0294647554 29464755 169.79 1.98% 17 Apr 2026
G CHF CH1100741060 110074106 119.73 2.04% 17 Apr 2026
I CHF CH0381683991 38168399 152.00 1.98% 17 Apr 2026
S CHF CH0414998804 41499880 184.10 2.18% 17 Apr 2026
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus
View 7 share classes
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH1303570100 130357010 102.96 -0.09% 17 Apr 2026
AE CHF CH1303570092 130357009 104.14 0.21% 17 Apr 2026
AI CHF CH1303570142 130357014 103.71 0.11% 17 Apr 2026
AN CHF CH1303570126 130357012 103.58 0.11% 17 Apr 2026
B CHF CH1303570118 130357011 109.78 -0.08% 17 Apr 2026
I CHF CH1303570159 130357015 109.97 0.11% 17 Apr 2026
N CHF CH1369534040 136953404 108.24 0.11% 17 Apr 2026
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795729 279572 1,410.85 3.14% 17 Apr 2026
AI CHF CH0102869440 10286944 315.21 3.35% 17 Apr 2026
AN CHF CH0381682597 38168259 135.85 3.35% 17 Apr 2026
B CHF CH1183765010 118376501 124.68 3.14% 17 Apr 2026
G CHF CH1183765044 118376504 128.54 3.39% 17 Apr 2026
I CHF CH1183765028 118376502 127.65 3.35% 17 Apr 2026
N CHF CH1183765036 118376503 127.48 3.35% 17 Apr 2026
S CHF CH1183765051 118376505 127.50 3.57% 17 Apr 2026
Vontobel Fund (CH) - Swiss Equity Multi Factor
View 4 share classes
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Swiss Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0311188863 31118886 212.05 3.88% 17 Apr 2026
AI CHF CH0311189580 31118958 144.91 4.03% 17 Apr 2026
AN CHF CH0381682621 38168262 161.36 4.04% 17 Apr 2026
S CHF CH0311189556 31118955 223.91 4.19% 17 Apr 2026
Vontobel Fund - AI Powered Global Equity
View 11 share classes
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0848325295 19879634 251.27 5.32% 17 Apr 2026
AN USD LU1683487547 38261790 180.88 5.56% 17 Apr 2026
B USD LU0848325378 19879674 261.07 5.33% 17 Apr 2026
H (hedged) EUR LU0848326269 19885633 203.65 4.66% 17 Apr 2026
H (hedged) CHF LU0848326186 19885583 183.63 3.97% 17 Apr 2026
HI (hedged) CHF LU0848326772 19885684 167.60 4.21% 17 Apr 2026
HI (hedged) EUR LU0848326855 19885713 186.45 4.90% 17 Apr 2026
HN (hedged) CHF LU1683482233 38261788 142.33 4.20% 17 Apr 2026
HN (hedged) EUR LU1179465684 26920792 166.91 4.81% 17 Apr 2026
I USD LU0848325618 19879675 290.03 5.57% 17 Apr 2026
N USD LU0848325709 19884402 211.70 5.55% 17 Apr 2026
Vontobel Fund - Emerging Markets Equity
View 15 share classes
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Emerging Markets Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0040506734 618762 777.38 16.01% 17 Apr 2026
AHI (hedged) EUR LU0858753618 20093377 111.72 15.52% 17 Apr 2026
AN USD LU1233654372 28256244 133.17 16.38% 17 Apr 2026
B USD LU0040507039 618763 968.38 16.01% 17 Apr 2026
C USD LU0137006218 1301503 244.21 15.81% 17 Apr 2026
H (hedged) EUR LU0218912235 2143009 211.15 15.29% 17 Apr 2026
H (hedged) CHF LU0469618119 10765166 101.28 14.45% 17 Apr 2026
HC (hedged) EUR LU0333249109 3813691 182.49 15.09% 17 Apr 2026
HI (hedged) CHF LU0469618382 10765176 132.08 14.65% 17 Apr 2026
HI (hedged) EUR LU0368556220 4289807 149.26 15.54% 17 Apr 2026
HN (hedged) CHF LU1683486069 38261775 98.05 14.84% 17 Apr 2026
HN (hedged) EUR LU1179463556 26913860 119.92 15.55% 17 Apr 2026
I GBP LU0787641983 18667507 204.08 15.35% 17 Apr 2026
I USD LU0278093082 2870698 261.72 16.38% 17 Apr 2026
N USD LU0858753535 20093248 156.40 16.38% 17 Apr 2026
Vontobel Fund - European Equity
View 6 share classes
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European Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585053 1473234 388.10 5.10% 17 Apr 2026
AN EUR LU1683482662 38261686 147.43 5.34% 17 Apr 2026
B EUR LU0153585137 1473236 433.51 5.10% 17 Apr 2026
C EUR LU0153585210 1473239 287.38 4.91% 17 Apr 2026
I EUR LU0278085062 2870656 259.85 5.41% 17 Apr 2026
N EUR LU1683480294 38261406 157.61 5.35% 17 Apr 2026
Vontobel Fund - European Equity Income Plus
View 23 share classes
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European Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU2967769394 140909956 109.57 5.42% 17 Apr 2026
A EUR LU2967769717 140898389 113.81 6.59% 17 Apr 2026
AH (hedged) USD LU2967767265 140897795 113.82 7.20% 17 Apr 2026
AHN (hedged) USD LU2967767851 140897462 114.16 7.30% 17 Apr 2026
AHN (hedged) CHF LU3133812696 147227446 111.74 6.02% 17 Apr 2026
AI EUR LU2967768156 140897809 114.17 6.75% 17 Apr 2026
AN CHF LU2967769048 140910189 109.87 5.54% 17 Apr 2026
AN EUR LU2967768669 140898852 114.12 6.73% 17 Apr 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 119.12 7.30% 17 Apr 2026
B CHF LU2967769550 140908940 114.80 5.42% 17 Apr 2026
B EUR LU2967767000 140897779 115.89 6.60% 17 Apr 2026
C EUR LU2967769808 140897915 117.90 6.27% 17 Apr 2026
E EUR LU2967768586 140898697 120.05 6.81% 17 Apr 2026
G EUR LU3050700098 144031977 114.66 6.76% 17 Apr 2026
H (hedged) USD LU2967767182 140897785 118.79 7.19% 17 Apr 2026
HC (hedged) USD LU2967767422 140897843 117.44 6.86% 17 Apr 2026
HI (hedged) USD LU2967766960 140897776 119.33 7.28% 17 Apr 2026
HN (hedged) USD LU2967767778 140897887 119.32 7.32% 17 Apr 2026
HN (hedged) CHF LU3133812340 147227439 111.78 6.02% 17 Apr 2026
I EUR LU2967766705 140897770 116.45 6.74% 17 Apr 2026
N EUR LU2967767695 140897883 116.38 6.73% 17 Apr 2026
N CHF LU2967768826 140910740 115.25 5.55% 17 Apr 2026
S EUR LU2967768404 140898437 120.35 6.89% 17 Apr 2026
Vontobel Fund - Global Environmental Change
View 26 share classes
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Global Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0384405519 4513009 689.70 15.48% 17 Apr 2026
A CHF LU1407930350 32492448 402.16 14.20% 17 Apr 2026
AN CHF LU1683484874 38261395 190.90 14.48% 17 Apr 2026
AN EUR LU1683485178 38261404 238.87 15.76% 17 Apr 2026
AQNG USD LU2585198927 124901269 160.94 16.56% 17 Apr 2026
B EUR LU0384405600 4513015 698.11 15.48% 17 Apr 2026
B CHF LU1407930780 32492550 406.37 14.20% 17 Apr 2026
C EUR LU1651443175 37575398 226.80 15.28% 17 Apr 2026
C USD LU1956006941 47375662 335.30 15.96% 17 Apr 2026
G USD LU2604377981 125974902 158.80 16.58% 17 Apr 2026
H (hedged) USD LU1618348079 36844119 266.52 16.13% 17 Apr 2026
H (hedged) CHF LU1407930947 32499576 239.26 14.69% 17 Apr 2026
HN (hedged) USD LU1683485251 38261407 280.68 16.40% 17 Apr 2026
HN (hedged) CHF LU1683485095 38261401 217.05 14.98% 17 Apr 2026
HNG (hedged) USD LU2708310797 130394645 156.31 16.51% 17 Apr 2026
HNG (hedged) CHF LU2708310870 130394663 141.68 15.07% 17 Apr 2026
HNG (hedged) SGD LU2708310953 130393997 148.39 15.56% 17 Apr 2026
HS (hedged) CHF LU2801348728 134496228 123.28 15.28% 17 Apr 2026
I USD LU2250008831 57844131 170.50 16.46% 17 Apr 2026
I EUR LU0384405949 4513022 812.01 15.77% 17 Apr 2026
N EUR LU1598842364 36446865 245.57 15.76% 17 Apr 2026
N CHF LU1683484957 38261399 192.11 14.47% 17 Apr 2026
N GBP LU1618348236 36844166 247.92 15.47% 17 Apr 2026
NG GBP LU2585198760 124900235 144.82 15.53% 17 Apr 2026
NG USD LU2585198844 124901268 161.62 16.57% 17 Apr 2026
NG EUR LU2640912098 127905850 138.33 15.87% 17 Apr 2026
Vontobel Fund - Global Equity
View 19 share classes
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Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0218910023 2140205 457.89 0.37% 17 Apr 2026
AHG (hedged) CHF LU2662990873 128790782 111.88 -0.52% 17 Apr 2026
AI EUR LU1121575069 25693957 285.42 0.07% 17 Apr 2026
AN USD LU1683485921 38261765 192.26 0.61% 17 Apr 2026
B SEK LU0979498168 22522410 371.21 -0.76% 17 Apr 2026
B USD LU0218910536 2140207 478.24 0.37% 17 Apr 2026
C USD LU0218910965 2140211 432.96 0.19% 17 Apr 2026
G USD LU1489322047 33901045 242.11 0.73% 17 Apr 2026
H (hedged) SEK LU0971939599 22340335 207.25 -0.39% 17 Apr 2026
H (hedged) EUR LU0218911690 2140210 210.67 -0.23% 17 Apr 2026
HC (hedged) EUR LU0333249364 3813702 334.18 -0.40% 17 Apr 2026
HI (hedged) CHF LU2243976318 57644342 114.98 -0.60% 17 Apr 2026
HI (hedged) EUR LU0368555768 4289761 264.21 0.05% 17 Apr 2026
HN (hedged) CHF LU2277595851 58993771 105.55 -0.68% 17 Apr 2026
HN (hedged) EUR LU1550202458 35324119 185.05 0.01% 17 Apr 2026
I GBP LU0824095136 19381737 399.91 -0.23% 17 Apr 2026
I USD LU0278093595 2870708 396.67 0.66% 17 Apr 2026
N USD LU0858753451 20093228 322.40 0.61% 17 Apr 2026
S USD LU0571091494 12235870 404.39 0.92% 17 Apr 2026
Vontobel Fund - Global Equity Income
View 7 share classes
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Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A Gross USD LU0129603287 1222584 301.95 6.94% 17 Apr 2026
AQ Gross USD LU1651442953 37575134 152.90 6.95% 17 Apr 2026
B USD LU0129603360 1222595 441.24 6.94% 17 Apr 2026
H (hedged) EUR LU0219097184 2143917 192.17 6.26% 17 Apr 2026
HI (hedged) EUR LU0368556063 4289795 170.21 6.53% 17 Apr 2026
I USD LU0278093322 2870705 225.03 7.20% 17 Apr 2026
N USD LU1683481771 38261773 181.70 7.19% 17 Apr 2026
Vontobel Fund - mtx Asian Leaders (ex Japan)
View 14 share classes
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Asia ex Japan Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0384409180 4514032 546.87 15.77% 17 Apr 2026
AG USD LU3191232290 149056693 119.95 16.20% 17 Apr 2026
AN USD LU1683484361 38261477 158.26 16.05% 17 Apr 2026
B USD LU0384409263 4514037 594.27 15.77% 17 Apr 2026
C USD LU3012648104 142753769 167.84 15.57% 17 Apr 2026
G USD LU1859547652 42878549 177.05 16.19% 17 Apr 2026
H (hedged) EUR LU0384409693 4514046 462.09 15.21% 17 Apr 2026
HI (hedged) EUR LU0384409933 4514053 532.85 15.48% 17 Apr 2026
HN (hedged) CHF LU2621354468 126902053 157.64 14.63% 17 Apr 2026
HN (hedged) EUR LU1683482589 38261481 142.51 15.47% 17 Apr 2026
I USD LU0384410279 4514057 691.65 16.06% 17 Apr 2026
N USD LU1683484445 38261488 172.34 16.05% 17 Apr 2026
N GBP LU2019989305 48633832 165.30 15.09% 17 Apr 2026
S USD LU2146184358 53721716 196.34 16.39% 17 Apr 2026
Vontobel Fund - mtx Emerging Markets Leaders
View 19 share classes
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Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0571085330 12236105 209.40 18.40% 17 Apr 2026
AG USD LU1993004743 47781596 150.02 18.85% 17 Apr 2026
AH (hedged) EUR LU1725744087 39290530 119.27 17.61% 17 Apr 2026
AI USD LU1609308298 36643668 178.77 18.70% 17 Apr 2026
AN USD LU1683485681 38261784 148.29 18.69% 17 Apr 2026
AN GBP LU1717118191 39078906 140.60 17.71% 17 Apr 2026
B USD LU0571085413 12236106 234.16 18.40% 17 Apr 2026
G USD LU1767066605 40236190 157.44 18.85% 17 Apr 2026
H (hedged) EUR LU1646585114 37470435 140.35 17.62% 17 Apr 2026
HI (hedged) EUR LU1650589762 37574631 147.11 17.91% 17 Apr 2026
HI (hedged) CHF LU1550202615 35324235 159.97 17.29% 17 Apr 2026
HN (hedged) EUR LU1936213682 45874243 149.30 17.90% 17 Apr 2026
HN (hedged) CHF LU1725744830 39290546 124.72 17.17% 17 Apr 2026
I USD LU0571085686 12236113 266.10 18.70% 17 Apr 2026
I EUR LU1626216888 37012594 187.55 18.00% 17 Apr 2026
N USD LU1626216961 37012602 197.21 18.69% 17 Apr 2026
N GBP LU1618348582 36844873 189.26 17.71% 17 Apr 2026
N EUR LU1918004273 45186126 183.97 17.99% 17 Apr 2026
S USD LU1572142096 35836106 235.91 19.03% 17 Apr 2026
Vontobel Fund - mtx Emerging Markets Leaders ex China
View 8 share classes
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Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
E USD LU2601939882 127545396 195.99 24.44% 17 Apr 2026
HN (hedged) CHF LU2777474995 133319970 156.88 22.66% 17 Apr 2026
I USD LU2601939379 127545380 193.99 24.29% 17 Apr 2026
N GBP LU2644752524 128483825 177.01 23.18% 17 Apr 2026
N EUR LU2601939536 127545388 175.71 23.55% 17 Apr 2026
N CHF LU2711871066 130583523 166.08 22.17% 17 Apr 2026
N USD LU2711870928 130583511 187.36 24.28% 17 Apr 2026
S USD LU2601939452 127545393 198.01 24.59% 17 Apr 2026
Vontobel Fund - Swiss Mid And Small Cap Equity
View 7 share classes
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0129602552 1222574 274.73 2.53% 17 Apr 2026
AN CHF LU1683480708 38261479 132.46 2.78% 17 Apr 2026
B CHF LU0129602636 1222576 281.24 2.53% 17 Apr 2026
G CHF LU3043548877 143765607 110.23 2.93% 17 Apr 2026
I CHF LU0278085229 2870677 206.89 2.79% 17 Apr 2026
N CHF LU1684195974 38261793 136.12 2.78% 17 Apr 2026
S CHF LU1700372607 38689197 146.51 3.10% 17 Apr 2026
Vontobel Fund - Transition Resources
View 12 share classes
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Thematic Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU1407930194 32490974 195.65 22.74% 17 Apr 2026
A EUR LU0384406087 4513028 338.77 24.11% 17 Apr 2026
AN EUR LU1683485418 38261423 177.88 24.41% 17 Apr 2026
B EUR LU0384406160 4513032 346.74 24.11% 17 Apr 2026
B CHF LU1407930277 32492373 199.78 22.74% 17 Apr 2026
C USD LU0571082402 12236050 211.27 24.64% 17 Apr 2026
C EUR LU0384406244 4513037 311.53 23.90% 17 Apr 2026
H (hedged) CHF LU0469623382 10766818 159.75 23.24% 17 Apr 2026
HN (hedged) CHF LU1683485509 38261425 164.03 23.54% 17 Apr 2026
I EUR LU0384406327 4513042 403.46 24.44% 17 Apr 2026
N USD LU2269201534 58728800 160.63 25.15% 17 Apr 2026
N EUR LU0952815594 21852692 206.54 24.41% 17 Apr 2026
Vontobel Fund - US Equity
View 13 share classes
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US Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0035763456 607575 2,025.60 -4.40% 17 Apr 2026
AI USD LU1506584975 34305866 289.68 -4.12% 17 Apr 2026
AN USD LU1683485764 38261795 234.51 -4.17% 17 Apr 2026
ANG USD LU1550199050 35323704 268.02 -4.04% 17 Apr 2026
B USD LU0035765741 607574 2,532.36 -4.40% 17 Apr 2026
C USD LU0137005913 1301480 597.88 -4.57% 17 Apr 2026
G USD LU1428951294 32785796 311.17 -4.03% 17 Apr 2026
H (hedged) EUR LU0218912151 2143008 369.83 -5.03% 17 Apr 2026
HI (hedged) CHF LU0469626211 10768533 222.74 -5.38% 17 Apr 2026
HI (hedged) EUR LU0368557038 4289839 489.36 -4.75% 17 Apr 2026
HN (hedged) EUR LU1683485848 38261806 192.70 -4.81% 17 Apr 2026
I USD LU0278092605 2870679 552.97 -4.12% 17 Apr 2026
N USD LU0897674072 20820028 420.31 -4.17% 17 Apr 2026
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
View 7 share classes
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Thematic Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2167913123 54605274 154.68 10.82% 17 Apr 2026
H (hedged) CHF LU2227303174 56895693 125.76 9.45% 17 Apr 2026
HN (hedged) CHF LU2227303091 56895691 131.49 9.71% 17 Apr 2026
I USD LU2167912745 54605248 162.54 11.10% 17 Apr 2026
I EUR LU2386637255 113620222 136.32 10.45% 17 Apr 2026
N USD LU2167913040 54605266 162.17 11.09% 17 Apr 2026
S USD LU2167912828 54605264 170.48 11.37% 17 Apr 2026
Vontobel Fund II - Global Small & Mid-Cap Opportunities
View 10 share classes
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Thematic Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
AG USD LU2521693692 121027176 172.80 9.03% 17 Apr 2026
B USD LU2275723612 58996754 114.93 8.68% 17 Apr 2026
G USD LU2521693429 121027175 174.60 9.02% 17 Apr 2026
H (hedged) EUR LU2307552567 110153173 102.04 7.94% 17 Apr 2026
H (hedged) CHF LU2307553458 110153431 95.07 7.29% 17 Apr 2026
I USD LU2275723703 58996755 120.18 9.01% 17 Apr 2026
N CHF LU2275723968 58996757 153.97 7.10% 17 Apr 2026
N USD LU2275723885 58996756 193.41 8.94% 17 Apr 2026
N EUR LU2275724008 59018438 216.86 8.31% 17 Apr 2026
V USD LU2275724420 59018499 213.46 8.96% 17 Apr 2026
Vontobel Fund II - mtx Emerging Markets Sustainability Champions
View 4 share classes
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Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2092418891 51463518 135.39 16.90% 17 Apr 2026
B EUR LU2092419519 51463522 125.05 16.22% 17 Apr 2026
I USD LU2056571420 50879418 142.88 17.20% 17 Apr 2026
S USD LU2092418628 51463493 151.67 17.52% 17 Apr 2026