Global Flexible Bonds

We offer flexible strategies in fixed income.

Our offering

4 funds found

Hide all share classes Show all share classes

Vontobel Fund - Absolute Return Bond Dynamic

Fixed Income Boutique Flexible Bonds

View 11 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1106543751 25360788 94.62 -0.18% Jan 22 2021
AN EUR LU1683486739 38261442 111.44 -0.16% Jan 22 2021
B EUR LU1106543835 25360791 106.69 -0.19% Jan 22 2021
H (hedged) USD LU1106544213 25360933 116.80 -0.11% Jan 22 2021
H (hedged) CHF LU1106544130 25360837 102.70 -0.21% Jan 22 2021
HI (hedged) CHF LU1106544304 25360940 105.80 -0.17% Jan 22 2021
HI (hedged) USD LU1106544486 25360942 120.17 -0.08% Jan 22 2021
HN (hedged) USD LU1683487034 38261486 118.95 -0.09% Jan 22 2021
HN (hedged) CHF LU1683486812 38261485 109.85 -0.17% Jan 22 2021
I EUR LU1106544056 25360796 109.43 -0.16% Jan 22 2021
N EUR LU1683483553 38261487 110.70 -0.17% Jan 22 2021
Vontobel Fund - Absolute Return Bond (EUR)

Fixed Income Boutique Flexible Bonds

View 11 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0105717663 1003735 98.28 0.03% Jan 22 2021
AM USD LU0571069219 12235572 79.84 -0.45% Jan 22 2021
AN EUR LU1683487117 38261500 113.16 0.05% Jan 22 2021
B EUR LU0105717820 1003736 173.55 0.03% Jan 22 2021
C EUR LU0137004866 1301506 183.55 0.01% Jan 22 2021
H (hedged) USD LU1028901913 23604226 123.83 0.08% Jan 22 2021
HI (hedged) USD LU1028902051 23604232 127.04 0.10% Jan 22 2021
HN (hedged) USD LU1683483710 38261506 120.80 0.11% Jan 22 2021
I EUR LU0278087514 2870606 136.23 0.06% Jan 22 2021
N EUR LU1683481003 38261766 112.50 0.05% Jan 22 2021
S EUR LU0571089167 12235573 116.23 0.09% Jan 22 2021
Vontobel Fund - Bond Global Aggregate

Fixed Income Boutique Flexible Bonds

View 13 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1112750762 25475948 103.28 -0.17% Jan 22 2021
AH (hedged) USD LU0035744662 607577 118.27 -0.14% Jan 22 2021
AHN (hedged) USD LU1683486143 38261512 111.68 -0.13% Jan 22 2021
AN EUR LU1683486226 38261518 106.09 -0.18% Jan 22 2021
B EUR LU1112750929 25475952 120.24 -0.19% Jan 22 2021
H (hedged) USD LU0035745552 607576 382.33 -0.15% Jan 22 2021
H (hedged) CHF LU1181655199 26970248 113.43 -0.19% Jan 22 2021
HI (hedged) USD LU0278091383 2870591 176.05 -0.12% Jan 22 2021
HI (hegded) CHF LU2269201021 58734741 100.03 -0.08% Jan 22 2021
HN (hedged) CHF LU1683482159 38261520 110.28 -0.38% Jan 22 2021
HN (hedged) USD LU1683482076 38261535 119.28 -0.13% Jan 22 2021
I EUR LU1112751067 25475955 122.51 -0.18% Jan 22 2021
N EUR LU1612360716 36720874 113.27 -0.17% Jan 22 2021
Vontobel Fund - Value Bond

Fixed Income Boutique Flexible Bonds

View 6 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0218908985 2140188 81.54 0.20% Jan 22 2021
AN CHF LU1683482746 38261781 107.67 0.20% Jan 22 2021
B CHF LU0218909108 2140195 114.08 0.20% Jan 22 2021
I CHF LU0278084842 2870613 115.72 0.22% Jan 22 2021
N CHF LU1683480377 38261417 107.94 0.20% Jan 22 2021
S CHF LU0571089084 12235868 115.85 0.27% Jan 22 2021

Meet the team

Insights