Global Flexible Bonds

We offer flexible strategies in fixed income.

Our offering

4 funds found

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Vontobel Fund - Absolute Return Bond Dynamic

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1106543751 25360788 92.48 -6.25% Oct 20 2020
AN EUR LU1683486739 38261442 106.97 -5.83% Oct 20 2020
B EUR LU1106543835 25360791 102.55 -6.24% Oct 20 2020
H (hedged) USD LU1106544213 25360933 112.00 -5.17% Oct 20 2020
H (hedged) CHF LU1106544130 25360837 98.81 -6.43% Oct 20 2020
HI (hedged) CHF LU1106544304 25360940 101.65 -6.01% Oct 20 2020
HI (hedged) USD LU1106544486 25360942 115.09 -4.82% Oct 20 2020
HN (hedged) USD LU1683487034 38261486 113.95 -4.84% Oct 20 2020
HN (hedged) CHF LU1683486812 38261485 105.56 -6.13% Oct 20 2020
I EUR LU1106544056 25360796 105.07 -5.86% Oct 20 2020
N EUR LU1683483553 38261487 106.30 -6.03% Oct 20 2020
Vontobel Fund - Absolute Return Bond (EUR)

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0105717663 1003735 97.28 2.14% Oct 20 2020
AM USD LU0571069219 12235572 75.60 7.63% Oct 20 2020
AN EUR LU1683487117 38261500 109.42 2.45% Oct 20 2020
B EUR LU0105717820 1003736 167.96 2.10% Oct 20 2020
C EUR LU0137004866 1301506 177.80 1.81% Oct 20 2020
H (hedged) USD LU1028901913 23604226 119.59 3.31% Oct 20 2020
HI (hedged) USD LU1028902051 23604232 122.58 3.63% Oct 20 2020
HN (hedged) USD LU1683483710 38261506 116.55 3.64% Oct 20 2020
I EUR LU0278087514 2870606 131.72 2.42% Oct 20 2020
N EUR LU1683481003 38261766 108.78 2.10% Oct 20 2020
S EUR LU0571089167 12235573 111.83 3.10% Oct 20 2020
Vontobel Fund - Bond Global Aggregate

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1112750762 25475948 102.61 0.07% Oct 20 2020
AH (hedged) USD LU0035744662 607577 117.36 1.00% Oct 20 2020
AHN (hedged) USD LU1683486143 38261512 111.12 1.29% Oct 20 2020
AN EUR LU1683486226 38261518 104.61 0.04% Oct 20 2020
B EUR LU1112750929 25475952 116.15 0.05% Oct 20 2020
H (hedged) USD LU0035745552 607576 368.71 1.01% Oct 20 2020
H (hedged) CHF LU1181655199 26970248 109.61 -0.22% Oct 20 2020
HI (hedged) USD LU0278091383 2870591 169.67 1.33% Oct 20 2020
HN (hedged) CHF LU1683482159 38261520 106.72 0.03% Oct 20 2020
HN (hedged) USD LU1683482076 38261535 114.96 1.24% Oct 20 2020
I EUR LU1112751067 25475955 118.27 0.26% Oct 20 2020
N EUR LU1612360716 36720874 109.35 0.34% Oct 20 2020
Vontobel Fund - Value Bond

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU0218908985 2140188 80.28 2.18% Oct 20 2020
AN CHF LU1683482746 38261781 104.20 1.93% Oct 20 2020
B CHF LU0218909108 2140195 110.35 2.18% Oct 20 2020
I CHF LU0278084842 2870613 111.94 2.06% Oct 20 2020
N CHF LU1683480377 38261417 104.43 2.04% Oct 20 2020
S CHF LU0571089084 12235868 111.54 2.57% Oct 20 2020

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