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 91.18 -7.57% Aug 13 2020
AN EUR LU1683486739 38261442 105.38 -7.23% Aug 13 2020
B EUR LU1106543835 25360791 101.11 -7.55% Aug 13 2020
H (hedged) USD LU1106544213 25360933 110.30 -6.61% Aug 13 2020
H (hedged) CHF LU1106544130 25360837 97.48 -7.69% Aug 13 2020
HI (hedged) CHF LU1106544304 25360940 100.18 -7.37% Aug 13 2020
HI (hedged) USD LU1106544486 25360942 113.26 -6.33% Aug 13 2020
HN (hedged) USD LU1683487034 38261486 112.15 -6.34% Aug 13 2020
HN (hedged) CHF LU1683486812 38261485 104.07 -7.45% Aug 13 2020
I EUR LU1106544056 25360796 103.52 -7.25% Aug 13 2020
N EUR LU1683483553 38261487 104.74 -7.41% Aug 13 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 96.60 1.43% Aug 13 2020
AM USD LU0571069219 12235572 75.33 6.93% Aug 13 2020
AN EUR LU1683487117 38261500 108.59 1.68% Aug 13 2020
B EUR LU0105717820 1003736 166.80 1.40% Aug 13 2020
C EUR LU0137004866 1301506 176.68 1.17% Aug 13 2020
H (hedged) USD LU1028901913 23604226 118.65 2.50% Aug 13 2020
HI (hedged) USD LU1028902051 23604232 121.52 2.73% Aug 13 2020
HN (hedged) USD LU1683483710 38261506 115.56 2.76% Aug 13 2020
I EUR LU0278087514 2870606 130.72 1.64% Aug 13 2020
N EUR LU1683481003 38261766 107.96 1.33% Aug 13 2020
S EUR LU0571089167 12235573 110.79 2.14% Aug 13 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 102.06 -0.47% Aug 13 2020
AH (hedged) USD LU0035744662 607577 116.75 0.47% Aug 13 2020
AHN (hedged) USD LU1683486143 38261512 110.48 0.70% Aug 13 2020
AN EUR LU1683486226 38261518 103.99 -0.55% Aug 13 2020
B EUR LU1112750929 25475952 115.53 -0.48% Aug 13 2020
H (hedged) USD LU0035745552 607576 366.78 0.48% Aug 13 2020
H (hedged) CHF LU1181655199 26970248 109.10 -0.68% Aug 13 2020
HI (hedged) USD LU0278091383 2870591 168.67 0.73% Aug 13 2020
HN (hedged) CHF LU1683482159 38261520 106.16 -0.50% Aug 13 2020
HN (hedged) USD LU1683482076 38261535 114.29 0.65% Aug 13 2020
I EUR LU1112751067 25475955 117.63 -0.28% Aug 13 2020
N EUR LU1612360716 36720874 108.79 -0.17% Aug 13 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 79.88 1.67% Aug 13 2020
AN CHF LU1683482746 38261781 103.75 1.49% Aug 13 2020
B CHF LU0218909108 2140195 109.81 1.68% Aug 13 2020
I CHF LU0278084842 2870613 111.42 1.59% Aug 13 2020
N CHF LU1683480377 38261417 103.95 1.57% Aug 13 2020
S CHF LU0571089084 12235868 110.89 1.98% Aug 13 2020

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