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Sustainable Finance Disclosure Regulation

An overview of our approach

Vontobel has an ESG Investing and Advisory Policy which describes how Vontobel integrates sustainability risks and principal adverse sustainability impacts in its investment decisions and advisory services. In particular, the policy explains our rationale, objectives, governance structure and how we implement these across our business divisions.

ESG investing and advisory policy

Learn more about our principles around ESG investing. The policy explains more about how we integrate sustainability risks and how we consider principal adverse impacts in our investment processes.

ESG investing and advisory policy 

Remuneration Policy

Find out how we integrate sustainability considerations into our remuneration policy.

Vontobel's Remuneration Policy 

Statement on principal adverse impacts of investment decisions on sustainability factors

Find out more about our approach on considering principal adverse impacts in investment decisions.

Statement on principal adverse impacts of investment decisions on sustainability factors 

Additional languages: Danish | Dutch | Finnish | Norwegian | Portuguese | Swedish 

Fund Classification

Please find below the SFDR classification for our funds available in your selected country. Read more about how we consider sustainability in the investment process on the fund pages under the Document tab (“Sustainability Related Disclosures”).

Funds that have sustainable investment as their objective (SFDR Article 9)

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5 funds available
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Variopartner SICAV - Tareno Global Water Solutions Fund
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Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
A DIS EUR LU2001709034 48071879 262.53 3.70% 9 Apr 2026
A H DIS CHF LU2001709547 48071887 169.73 3.05% 9 Apr 2026
I EUR LU2001709976 48100015 292.78 3.94% 9 Apr 2026
I USD LU2057889565 50244116 173.26 3.41% 9 Apr 2026
I Impact USD LU2257589056 58342975 132.56 3.39% 9 Apr 2026
I Impact CHF LU2579896403 124526556 123.39 3.17% 9 Apr 2026
N EUR LU2001710396 48071894 241.96 3.93% 9 Apr 2026
R1 EUR LU0319773478 3381228 332.39 3.65% 9 Apr 2026
R1 H CHF LU0866520306 20252456 251.79 3.01% 9 Apr 2026
R1 H USD LU1143080999 26140330 226.56 4.15% 9 Apr 2026
W EUR LU0319773635 3381232 386.19 3.88% 9 Apr 2026
W H CHF LU0866532574 20252495 280.03 3.27% 9 Apr 2026
W H USD LU1143081534 26140338 247.97 4.39% 9 Apr 2026
Vontobel Fund - Global Environmental Change
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Global Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0384405519 4513009 671.36 12.41% 9 Apr 2026
A CHF LU1407930350 32492448 392.99 11.60% 9 Apr 2026
AN CHF LU1683484874 38261395 186.51 11.84% 9 Apr 2026
AN EUR LU1683485178 38261404 232.48 12.66% 9 Apr 2026
AQNG USD LU2585198927 124901269 154.90 12.18% 9 Apr 2026
B EUR LU0384405600 4513015 679.55 12.41% 9 Apr 2026
B CHF LU1407930780 32492550 397.10 11.60% 9 Apr 2026
C EUR LU1651443175 37575398 220.80 12.23% 9 Apr 2026
C USD LU1956006941 47375662 322.85 11.65% 9 Apr 2026
G USD LU2604377981 125974902 152.85 12.21% 9 Apr 2026
H (hedged) USD LU1618348079 36844119 259.27 12.97% 9 Apr 2026
H (hedged) CHF LU1407930947 32499576 233.04 11.71% 9 Apr 2026
HN (hedged) USD LU1683485251 38261407 272.99 13.21% 9 Apr 2026
HN (hedged) CHF LU1683485095 38261401 211.37 11.97% 9 Apr 2026
HNG (hedged) USD LU2708310797 130394645 152.02 13.31% 9 Apr 2026
HNG (hedged) CHF LU2708310870 130394663 137.96 12.05% 9 Apr 2026
HNG (hedged) SGD LU2708310953 130393997 144.41 12.46% 9 Apr 2026
HS (hedged) CHF LU2801348728 134496228 120.03 12.24% 9 Apr 2026
I USD LU2250008831 57844131 164.12 12.10% 9 Apr 2026
I EUR LU0384405949 4513022 790.27 12.68% 9 Apr 2026
N EUR LU1598842364 36446865 239.00 12.67% 9 Apr 2026
N CHF LU1683484957 38261399 187.70 11.85% 9 Apr 2026
N GBP LU1618348236 36844166 241.40 12.44% 9 Apr 2026
NG GBP LU2585198760 124900235 141.00 12.49% 9 Apr 2026
NG USD LU2585198844 124901268 155.55 12.19% 9 Apr 2026
NG EUR LU2640912098 127905850 134.62 12.77% 9 Apr 2026
Vontobel Fund - Green Bond
View 5 share classes
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Global Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0035744233 607585 129.25 -0.44% 9 Apr 2026
AM USD LU0571063014 12235286 71.23 -1.05% 9 Apr 2026
B EUR LU0035744829 607584 378.34 -0.44% 9 Apr 2026
I EUR LU0278087357 2870597 159.59 -0.37% 9 Apr 2026
N EUR LU1683481698 38261534 98.56 -0.38% 9 Apr 2026
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU2081487378 51155755 93.87 -0.40% 9 Apr 2026
AHI (hedged) EUR LU2081486727 51133685 84.02 -0.28% 9 Apr 2026
AHI (hedged) CHF LU2210410036 56212872 84.16 -0.88% 9 Apr 2026
AHI (hedged) USD LU2210409616 56212864 100.27 0.21% 9 Apr 2026
AHN (hedged) USD LU2210409889 56212868 97.34 0.22% 9 Apr 2026
AHN (hedged) CHF LU2210410382 56213399 82.39 -0.89% 9 Apr 2026
AN GBP LU2386632371 113621592 96.45 0.21% 9 Apr 2026
AQG GBP LU2081485596 51132454 94.81 0.25% 9 Apr 2026
AQI GBP LU2081485919 51151249 96.75 0.21% 9 Apr 2026
AQNG GBP LU2081485679 51132474 93.90 0.24% 9 Apr 2026
G GBP LU2081485240 51132430 116.63 0.25% 9 Apr 2026
H (hedged) EUR LU2081487295 51155529 102.97 -0.40% 9 Apr 2026
H (hedged) CHF LU2210410119 56213372 95.59 -0.98% 9 Apr 2026
HI (hedged) EUR LU2081486560 51132543 105.50 -0.28% 9 Apr 2026
HI (hedged) USD LU2081487709 51155828 116.48 0.19% 9 Apr 2026
HI (hedged) CHF LU2210409962 56212870 97.89 -0.86% 9 Apr 2026
HN (hedged) EUR LU2081486644 51133633 105.80 -0.29% 9 Apr 2026
HN (hedged) CHF LU2210410200 56213392 97.50 -0.87% 9 Apr 2026
HN (hedged) USD LU2210409707 56212866 116.35 0.18% 9 Apr 2026
HNG (hedged) EUR LU2081486214 51132436 105.32 -0.25% 9 Apr 2026
HNG (hedged) CHF LU2386631720 113620950 97.38 -0.85% 9 Apr 2026
HNG (hedged) USD LU2386631993 113621000 114.57 0.22% 9 Apr 2026
NG GBP LU2081485323 51132452 116.31 0.24% 9 Apr 2026
Vontobel Fund II - mtx Emerging Markets Sustainability Champions
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Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2092418891 51463518 128.08 10.59% 9 Apr 2026
B EUR LU2092419519 51463522 119.60 11.15% 9 Apr 2026
I USD LU2056571420 50879418 135.13 10.84% 9 Apr 2026
S USD LU2092418628 51463493 143.42 11.13% 9 Apr 2026

Funds that promote environmental and/or social characteristics (SFDR Article 8)

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39 funds available
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Variopartner SICAV - Diversifier Equities Europe
View 7 share classes
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
G EUR LU1743051887 39655579 177.21 3.29% 9 Apr 2026
G CHF LU1955150930 46557301 150.43 2.51% 9 Apr 2026
I EUR LU2455946587 117455825 156.34 3.25% 9 Apr 2026
ND EUR LU2338358620 111351750 136.64 3.18% 9 Apr 2026
S EUR LU2455946660 117455826 158.09 3.33% 9 Apr 2026
V USD LU2088710053 51468455 177.62 2.72% 9 Apr 2026
VE1 CHF LU2146174714 53904142 193.99 2.53% 9 Apr 2026
Variopartner SICAV - 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
G USD LU1743052851 39655716 247.30 -0.84% 9 Apr 2026
G EUR LU1955151078 46557329 231.78 -0.37% 9 Apr 2026
I USD LU2455946314 117455823 146.65 -0.87% 9 Apr 2026
ND USD LU2338358893 111351762 154.38 -0.95% 9 Apr 2026
S USD LU2455946405 117455824 148.56 -0.79% 9 Apr 2026
Variopartner SICAV - Global Quality Achievers
View 6 share classes
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
G USD LU1743053230 39688534 206.43 3.76% 9 Apr 2026
N CHF LU2024509973 48820900 157.51 3.48% 9 Apr 2026
N EUR LU2127207558 52828672 215.96 4.23% 9 Apr 2026
N1 USD LU2127207632 52828694 228.76 3.70% 9 Apr 2026
ND USD LU2338358547 111351675 140.03 3.70% 9 Apr 2026
S USD LU3261863172 151939583 98.88 - 9 Apr 2026
Variopartner SICAV - MIV Global Medtech Fund
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Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
I1 CHF LU0329631377 3535028 2,209.28 -12.90% 9 Apr 2026
I2 EUR LU0329631708 3535030 2,391.69 -12.27% 9 Apr 2026
I3 USD LU0969575645 22479883 2,794.81 -12.71% 9 Apr 2026
N1 CHF LU1769944791 40341180 2,131.66 -12.95% 9 Apr 2026
N2 EUR LU1769944874 40341212 2,307.77 -12.31% 9 Apr 2026
N3 USD LU1050446076 24064488 2,695.52 -12.76% 9 Apr 2026
P1 CHF LU0329630999 3535010 1,980.81 -13.04% 9 Apr 2026
P2 EUR LU0329630130 3535023 2,144.63 -12.41% 9 Apr 2026
P3 USD LU0969575561 22479642 2,505.19 -12.86% 9 Apr 2026
Variopartner SICAV - Vontobel Conviction Balanced CHF
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Balanced Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU3093356601 146087856 108.74 0.98% 9 Apr 2026
B CHF LU3093356783 146087851 108.74 0.98% 9 Apr 2026
F CHF LU1821895882 41981992 124.84 0.96% 9 Apr 2026
I CHF LU3093356940 146088804 109.22 1.14% 9 Apr 2026
N CHF LU3093356866 146088588 109.19 1.12% 9 Apr 2026
Variopartner SICAV - Vontobel Conviction Balanced EUR
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Balanced Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU3093357245 146046732 110.16 2.15% 9 Apr 2026
AI EUR LU3093357914 146078767 110.63 2.31% 9 Apr 2026
B EUR LU3093357328 146055109 110.16 2.15% 9 Apr 2026
C EUR LU3093357674 146055130 109.86 2.05% 9 Apr 2026
F EUR LU1821896260 41981996 142.29 2.15% 9 Apr 2026
I EUR LU3093357831 146078765 110.62 2.31% 9 Apr 2026
N EUR LU3093357757 146078758 110.60 2.30% 9 Apr 2026
Variopartner SICAV - Vontobel Conviction Balanced USD
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Balanced Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU3093358136 146078770 110.13 1.27% 9 Apr 2026
AI USD LU3093358649 145899706 110.61 1.43% 9 Apr 2026
B USD LU3093358219 146078771 110.10 1.26% 9 Apr 2026
C USD LU3093358300 146078772 109.81 1.16% 9 Apr 2026
F USD LU1569888719 35767553 1,742.28 1.26% 9 Apr 2026
I USD LU3093358565 146078800 110.59 1.42% 9 Apr 2026
N USD LU3093358482 146078787 110.58 1.42% 9 Apr 2026
Variopartner SICAV - Vontobel Conviction Conservative EUR
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Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU3093358995 146078842 106.14 0.95% 9 Apr 2026
AI EUR LU3093359530 146055129 106.58 1.09% 9 Apr 2026
B EUR LU3093359027 146049742 106.14 0.95% 9 Apr 2026
C EUR LU3093359290 146050744 105.85 0.85% 9 Apr 2026
F EUR LU1821894992 41769729 118.38 0.95% 9 Apr 2026
I EUR LU3093359456 146054683 106.58 1.09% 9 Apr 2026
N EUR LU3093359373 146050746 106.56 1.09% 9 Apr 2026
Vontobel Fund - Emerging Markets Blend
View 11 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU3307980337 154241109 102.78 - 9 Apr 2026
B USD LU1963342115 46852688 149.94 2.19% 9 Apr 2026
H (hedged) EUR LU2812398050 134858297 123.03 1.63% 9 Apr 2026
H (hedged) CHF LU2812398134 134894765 117.93 0.98% 9 Apr 2026
HI (hedged) EUR LU1896847628 44276198 143.31 1.82% 9 Apr 2026
HI (hedged) CHF LU1896847891 44276200 131.73 1.23% 9 Apr 2026
HN (hedged) EUR LU3256131817 151770330 99.84 - 9 Apr 2026
HN (hedged) CHF LU3298924500 153639895 101.06 - 9 Apr 2026
HS (hedged) CHF LU1896848279 44276223 138.88 1.28% 9 Apr 2026
I USD LU1256229680 28772028 231.59 2.37% 9 Apr 2026
N USD LU3298924419 153639892 101.33 - 9 Apr 2026
Vontobel Fund - Emerging Markets Corporate Bond
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2033400107 49240328 76.54 1.18% 9 Apr 2026
AHN (hedged) CHF LU2269200726 58734739 65.27 0.25% 9 Apr 2026
AQN USD LU1914926925 44988752 79.35 1.33% 9 Apr 2026
B USD LU1750111707 39897195 119.14 1.19% 9 Apr 2026
H (hedged) CHF LU1944396107 46159087 85.23 0.09% 9 Apr 2026
H (hedged) EUR LU1944396289 46161608 98.10 0.72% 9 Apr 2026
HI (hedged) EUR LU1750111533 39898221 105.17 0.79% 9 Apr 2026
HI (hedged) CHF LU1923148958 45490215 100.39 0.25% 9 Apr 2026
HN (hedged) EUR LU2171257319 54605329 118.63 0.80% 9 Apr 2026
HN (hedged) CHF LU2269200999 58734740 87.69 0.24% 9 Apr 2026
I USD LU1305089796 30034517 180.91 1.34% 9 Apr 2026
N USD LU1750111616 39897174 124.53 1.33% 9 Apr 2026
S USD LU2046631813 49663051 117.85 1.52% 9 Apr 2026
Vontobel Fund - Emerging Markets Debt
View 25 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1482064224 33739112 72.97 0.87% 9 Apr 2026
AHG (hedged) CHF LU2550873801 122760203 123.46 0.44% 9 Apr 2026
AHI (hedged) CHF LU1572142336 35836655 70.68 0.40% 9 Apr 2026
AHN (hedged) CHF LU2269201294 58734742 79.31 0.37% 9 Apr 2026
AHN (hedged) EUR LU1684196279 38261507 74.52 1.02% 9 Apr 2026
AI USD LU1572142179 35836541 92.16 1.55% 9 Apr 2026
AI EUR LU1086766554 24882764 111.47 2.08% 9 Apr 2026
AQHNG (hedged) GBP LU1991126357 47944862 88.46 1.54% 9 Apr 2026
B USD LU0926439562 21343505 165.02 1.39% 9 Apr 2026
G USD LU2122467942 52593040 124.34 1.61% 9 Apr 2026
H (hedged) CHF LU0926440065 21343526 117.45 0.23% 9 Apr 2026
H (hedged) EUR LU0926439992 21343509 131.21 0.88% 9 Apr 2026
HG (hedged) EUR LU2086836165 51279663 114.76 1.09% 9 Apr 2026
HG (hedged) CHF LU2514512818 120841481 135.60 0.44% 9 Apr 2026
HG (hedged) GBP LU2550873983 122733844 157.93 1.56% 9 Apr 2026
HI (hedged) EUR LU0926440222 21343536 140.99 1.01% 9 Apr 2026
HI (hedged) CHF LU0926440495 21343537 125.96 0.41% 9 Apr 2026
HI (hedged) GBP LU1700373241 38689213 125.96 1.53% 9 Apr 2026
HN (hedged) CHF LU1683481938 38261772 102.66 0.33% 9 Apr 2026
HN (hedged) EUR LU1683488438 38261771 112.20 1.03% 9 Apr 2026
HNG (hedged) CHF LU2447966644 116912327 119.60 0.41% 9 Apr 2026
HS (hedged) CHF LU1627767111 37026687 111.89 0.54% 9 Apr 2026
I USD LU0926439729 21343507 177.72 1.55% 9 Apr 2026
N USD LU0926439646 21343506 176.56 1.55% 9 Apr 2026
S USD LU1171709691 26738515 190.28 1.73% 9 Apr 2026
Vontobel Fund - Emerging Markets Equity
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Emerging Markets Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0040506734 618762 740.34 10.48% 9 Apr 2026
AHI (hedged) EUR LU0858753618 20093377 106.43 10.05% 9 Apr 2026
AN USD LU1233654372 28256244 126.80 10.81% 9 Apr 2026
B USD LU0040507039 618763 922.24 10.48% 9 Apr 2026
C USD LU0137006218 1301503 232.60 10.30% 9 Apr 2026
H (hedged) EUR LU0218912235 2143009 201.21 9.87% 9 Apr 2026
H (hedged) CHF LU0469618119 10765166 96.56 9.12% 9 Apr 2026
HC (hedged) EUR LU0333249109 3813691 173.92 9.69% 9 Apr 2026
HI (hedged) CHF LU0469618382 10765176 125.90 9.29% 9 Apr 2026
HI (hedged) EUR LU0368556220 4289807 142.20 10.08% 9 Apr 2026
HN (hedged) CHF LU1683486069 38261775 93.46 9.46% 9 Apr 2026
HN (hedged) EUR LU1179463556 26913860 114.25 10.09% 9 Apr 2026
I GBP LU0787641983 18667507 196.56 11.09% 9 Apr 2026
I USD LU0278093082 2870698 249.19 10.81% 9 Apr 2026
N USD LU0858753535 20093248 148.91 10.80% 9 Apr 2026
Vontobel Fund - Emerging Markets Investment Grade
View 13 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2424536469 115597133 126.40 -0.38% 9 Apr 2026
AI USD LU2424537863 115599406 128.86 -0.23% 9 Apr 2026
B USD LU2424537780 115597199 125.97 -0.40% 9 Apr 2026
E USD LU2400444712 114332750 130.16 -0.16% 9 Apr 2026
H (hedged) CHF LU2424537608 115597193 107.12 -1.56% 9 Apr 2026
H (hedged) EUR LU2424538325 115599466 116.02 -0.91% 9 Apr 2026
HE (hedged) CHF LU2424537517 115597184 111.03 -1.30% 9 Apr 2026
HI (hedged) CHF LU2424537277 115597170 109.58 -1.35% 9 Apr 2026
HI (hedged) EUR LU2424536972 115597164 118.74 -0.74% 9 Apr 2026
HN (hedged) CHF LU2424536626 115597138 109.71 -1.34% 9 Apr 2026
HN (hedged) EUR LU2424536899 115597159 118.68 -0.72% 9 Apr 2026
I USD LU2400051400 114332751 128.64 -0.25% 9 Apr 2026
N USD LU2424537434 115597178 128.78 -0.25% 9 Apr 2026
Vontobel Fund - Euro Corporate Bond
View 12 share classes
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Corporate Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585566 1473224 98.87 -0.52% 9 Apr 2026
AI EUR LU1258889689 28828731 94.01 -0.37% 9 Apr 2026
AN EUR LU1683480963 38261789 86.21 -0.38% 9 Apr 2026
B EUR LU0153585723 1473228 182.75 -0.53% 9 Apr 2026
C EUR LU0153585996 1473231 218.29 -0.63% 9 Apr 2026
H (hedged) CHF LU0863290267 20187732 110.88 -1.19% 9 Apr 2026
HI (hedged) USD LU1054314221 24129336 152.07 0.09% 9 Apr 2026
HI (hedged) CHF LU1047498362 23983081 111.59 -1.03% 9 Apr 2026
HN (hedged) CHF LU1767066514 40236087 98.21 -1.04% 9 Apr 2026
HN (hedged) GBP LU1092317624 25420414 135.02 0.09% 9 Apr 2026
I EUR LU0278087860 2870622 177.44 -0.37% 9 Apr 2026
N EUR LU1612361102 36720881 110.47 -0.38% 9 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 379.55 2.78% 9 Apr 2026
AN EUR LU1683482662 38261686 144.16 3.01% 9 Apr 2026
B EUR LU0153585137 1473236 423.96 2.78% 9 Apr 2026
C EUR LU0153585210 1473239 281.09 2.61% 9 Apr 2026
I EUR LU0278085062 2870656 254.07 3.06% 9 Apr 2026
N EUR LU1683480294 38261406 154.11 3.01% 9 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 109.24 5.10% 9 Apr 2026
A EUR LU2967769717 140898389 113.03 5.86% 9 Apr 2026
AH (hedged) USD LU2967767265 140897795 112.98 6.40% 9 Apr 2026
AHN (hedged) USD LU2967767851 140897462 113.31 6.50% 9 Apr 2026
AHN (hedged) CHF LU3133812696 147227446 111.02 5.33% 9 Apr 2026
AI EUR LU2967768156 140897809 113.37 6.00% 9 Apr 2026
AN CHF LU2967769048 140910189 109.53 5.22% 9 Apr 2026
AN EUR LU2967768669 140898852 113.33 6.00% 9 Apr 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 118.25 6.51% 9 Apr 2026
B CHF LU2967769550 140908940 114.46 5.11% 9 Apr 2026
B EUR LU2967767000 140897779 115.10 5.88% 9 Apr 2026
C EUR LU2967769808 140897915 117.11 5.56% 9 Apr 2026
E EUR LU2967768586 140898697 119.21 6.06% 9 Apr 2026
G EUR LU3050700098 144031977 113.86 6.01% 9 Apr 2026
H (hedged) USD LU2967767182 140897785 117.91 6.40% 9 Apr 2026
HC (hedged) USD LU2967767422 140897843 116.60 6.10% 9 Apr 2026
HI (hedged) USD LU2967766960 140897776 118.44 6.48% 9 Apr 2026
HN (hedged) USD LU2967767778 140897887 118.43 6.52% 9 Apr 2026
HN (hedged) CHF LU3133812340 147227439 111.07 5.35% 9 Apr 2026
I EUR LU2967766705 140897770 115.64 5.99% 9 Apr 2026
N EUR LU2967767695 140897883 115.57 5.99% 9 Apr 2026
N CHF LU2967768826 140910740 114.89 5.22% 9 Apr 2026
S EUR LU2967768404 140898437 119.51 6.15% 9 Apr 2026
Vontobel Fund - Global Active Bond
View 17 share classes
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Flexible Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1112750762 25475948 76.67 0.13% 9 Apr 2026
AH (hedged) CHF LU2702256913 130097542 102.03 -0.42% 9 Apr 2026
AH (hedged) USD LU0035744662 607577 97.28 0.59% 9 Apr 2026
AHN (hedged) CHF LU2702256830 130097543 106.03 -0.35% 9 Apr 2026
AM USD LU2702256756 130097541 111.88 -0.57% 9 Apr 2026
AN EUR LU1683486226 38261518 79.43 0.24% 9 Apr 2026
B EUR LU1112750929 25475952 109.39 0.14% 9 Apr 2026
C EUR LU1482063846 33739176 96.48 0.02% 9 Apr 2026
H (hedged) USD LU0035745552 607576 381.42 0.59% 9 Apr 2026
H (hedged) CHF LU1181655199 26970248 94.59 -0.53% 9 Apr 2026
HI (hedged) CHF LU2269201021 58734741 84.75 -0.34% 9 Apr 2026
HI (hedged) USD LU0278091383 2870591 173.17 0.62% 9 Apr 2026
HN (hedged) CHF LU1683482159 38261520 93.77 -0.41% 9 Apr 2026
HN (hedged) USD LU1683482076 38261535 121.08 0.64% 9 Apr 2026
HS (hedged) CHF LU3097912235 146044574 100.13 -0.34% 9 Apr 2026
I EUR LU1112751067 25475955 113.88 0.25% 9 Apr 2026
N EUR LU1612360716 36720874 104.17 0.15% 9 Apr 2026
Vontobel Fund - Global Corporate Bond
View 20 share classes
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Corporate Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU1395536086 32261678 103.00 -0.03% 9 Apr 2026
AH (hedged) EUR LU1395536243 32261681 84.12 -0.51% 9 Apr 2026
AH (hedged) CHF LU1395536169 32261679 76.35 -1.14% 9 Apr 2026
AHG (hedged) CHF LU2550874015 122733854 94.73 -1.00% 9 Apr 2026
AHN (hedged) EUR LU1683488271 38261459 84.33 -0.38% 9 Apr 2026
AHN (hedged) CHF LU1683488198 38261452 75.68 -0.99% 9 Apr 2026
AN USD LU1683487976 38261426 102.24 0.11% 9 Apr 2026
B USD LU1395536599 32261688 128.85 -0.04% 9 Apr 2026
G USD LU1309987045 30148170 143.85 0.13% 9 Apr 2026
H (hedged) CHF LU2269201377 58734765 82.99 -1.12% 9 Apr 2026
H (hedged) EUR LU1395536755 32261832 105.61 -0.51% 9 Apr 2026
HG (hedged) EUR LU1291112750 29636452 117.09 -0.41% 9 Apr 2026
HG (hedged) CHF LU1831168353 42001407 100.85 -0.98% 9 Apr 2026
HI (hedged) CHF LU1395536912 32261844 101.21 -1.05% 9 Apr 2026
HN (hedged) CHF LU2269201450 58734766 85.80 -1.03% 9 Apr 2026
HN (hedged) EUR LU1734078667 39472008 105.37 -0.37% 9 Apr 2026
HNG (hedged) CHF LU3247647806 151598497 98.95 - 9 Apr 2026
HS (hedged) CHF LU2398925581 112092387 88.16 -0.94% 9 Apr 2026
I USD LU1395537134 32261851 137.18 0.11% 9 Apr 2026
N USD LU1683487893 38261408 126.69 0.10% 9 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 450.39 -1.28% 9 Apr 2026
AHG (hedged) CHF LU2662990873 128790782 110.14 -2.07% 9 Apr 2026
AI EUR LU1121575069 25693957 283.79 -0.50% 9 Apr 2026
AN USD LU1683485921 38261765 189.08 -1.06% 9 Apr 2026
B SEK LU0979498168 22522410 373.72 -0.09% 9 Apr 2026
B USD LU0218910536 2140207 470.41 -1.28% 9 Apr 2026
C USD LU0218910965 2140211 425.92 -1.44% 9 Apr 2026
G USD LU1489322047 33901045 238.08 -0.95% 9 Apr 2026
H (hedged) SEK LU0971939599 22340335 204.00 -1.95% 9 Apr 2026
H (hedged) EUR LU0218911690 2140210 207.34 -1.80% 9 Apr 2026
HC (hedged) EUR LU0333249364 3813702 328.94 -1.96% 9 Apr 2026
HI (hedged) CHF LU2243976318 57644342 113.20 -2.14% 9 Apr 2026
HI (hedged) EUR LU0368555768 4289761 259.97 -1.56% 9 Apr 2026
HN (hedged) CHF LU2277595851 58993771 103.92 -2.21% 9 Apr 2026
HN (hedged) EUR LU1550202458 35324119 182.09 -1.59% 9 Apr 2026
I GBP LU0824095136 19381737 397.83 -0.75% 9 Apr 2026
I USD LU0278093595 2870708 390.08 -1.01% 9 Apr 2026
N USD LU0858753451 20093228 317.06 -1.05% 9 Apr 2026
S USD LU0571091494 12235870 397.61 -0.77% 9 Apr 2026
Vontobel Fund - Global Equity Income
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Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A Gross USD LU0129603287 1222584 297.84 5.48% 9 Apr 2026
AQ Gross USD LU1651442953 37575134 150.82 5.49% 9 Apr 2026
B USD LU0129603360 1222595 435.24 5.48% 9 Apr 2026
H (hedged) EUR LU0219097184 2143917 189.65 4.87% 9 Apr 2026
HI (hedged) EUR LU0368556063 4289795 167.95 5.12% 9 Apr 2026
I USD LU0278093322 2870705 221.92 5.72% 9 Apr 2026
N USD LU1683481771 38261773 179.19 5.71% 9 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 519.04 9.88% 9 Apr 2026
AG USD LU3191232290 149056693 113.81 10.25% 9 Apr 2026
AN USD LU1683484361 38261477 150.18 10.13% 9 Apr 2026
B USD LU0384409263 4514037 564.03 9.88% 9 Apr 2026
C USD LU3012648104 142753769 159.32 9.70% 9 Apr 2026
G USD LU1859547652 42878549 168.00 10.25% 9 Apr 2026
H (hedged) EUR LU0384409693 4514046 438.78 9.40% 9 Apr 2026
HI (hedged) EUR LU0384409933 4514053 505.88 9.64% 9 Apr 2026
HN (hedged) CHF LU2621354468 126902053 149.73 8.88% 9 Apr 2026
HN (hedged) EUR LU1683482589 38261481 135.30 9.63% 9 Apr 2026
I USD LU0384410279 4514057 656.33 10.14% 9 Apr 2026
N USD LU1683484445 38261488 163.54 10.13% 9 Apr 2026
N GBP LU2019989305 48633832 158.67 10.47% 9 Apr 2026
S USD LU2146184358 53721716 186.27 10.42% 9 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 198.89 12.46% 9 Apr 2026
AG USD LU1993004743 47781596 142.44 12.84% 9 Apr 2026
AH (hedged) EUR LU1725744087 39290530 113.35 11.77% 9 Apr 2026
AI USD LU1609308298 36643668 169.76 12.71% 9 Apr 2026
AN USD LU1683485681 38261784 140.81 12.70% 9 Apr 2026
AN GBP LU1717118191 39078906 135.06 13.07% 9 Apr 2026
B USD LU0571085413 12236106 222.40 12.45% 9 Apr 2026
G USD LU1767066605 40236190 149.49 12.85% 9 Apr 2026
H (hedged) EUR LU1646585114 37470435 133.39 11.79% 9 Apr 2026
HI (hedged) EUR LU1650589762 37574631 139.79 12.05% 9 Apr 2026
HI (hedged) CHF LU1550202615 35324235 152.08 11.50% 9 Apr 2026
HN (hedged) EUR LU1936213682 45874243 141.87 12.04% 9 Apr 2026
HN (hedged) CHF LU1725744830 39290546 118.57 11.40% 9 Apr 2026
I USD LU0571085686 12236113 252.68 12.71% 9 Apr 2026
I EUR LU1626216888 37012594 180.07 13.29% 9 Apr 2026
N USD LU1626216961 37012602 187.27 12.70% 9 Apr 2026
N GBP LU1618348582 36844873 181.80 13.07% 9 Apr 2026
N EUR LU1918004273 45186126 176.63 13.28% 9 Apr 2026
S USD LU1572142096 35836106 223.97 13.01% 9 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 184.93 17.42% 9 Apr 2026
HN (hedged) CHF LU2777474995 133319970 148.22 15.89% 9 Apr 2026
I USD LU2601939379 127545380 183.06 17.29% 9 Apr 2026
N GBP LU2644752524 128483825 168.96 17.58% 9 Apr 2026
N EUR LU2601939536 127545388 167.64 17.87% 9 Apr 2026
N CHF LU2711871066 130583523 159.08 17.02% 9 Apr 2026
N USD LU2711870928 130583511 176.80 17.27% 9 Apr 2026
S USD LU2601939452 127545393 186.82 17.55% 9 Apr 2026
Vontobel Fund - Multi Asset Defensive
View 7 share classes
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Cautious Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B EUR LU1700372789 38856478 107.55 1.09% 9 Apr 2026
C EUR LU1737595923 39592808 147.79 1.03% 9 Apr 2026
H (hedged) USD LU1767066944 40241950 120.19 1.55% 9 Apr 2026
H (hedged) CHF LU1767066860 40241927 88.72 0.43% 9 Apr 2026
HI (hedged) CHF LU1767067082 40241958 100.93 0.56% 9 Apr 2026
HI (hedged) USD LU1767067165 40241961 126.32 1.65% 9 Apr 2026
I EUR LU1700372946 38856852 110.76 1.19% 9 Apr 2026
Vontobel Fund - Multi Asset Solution
View 2 share classes
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Cautious Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B EUR LU1481720644 33721371 122.42 1.13% 9 Apr 2026
C EUR LU1481721022 33721376 116.47 0.97% 9 Apr 2026
Vontobel Fund - Sustainable Emerging Markets Debt
View 17 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2145397134 53629963 97.44 0.74% 9 Apr 2026
AI USD LU2145396169 53679372 106.77 0.90% 9 Apr 2026
B USD LU2145397050 53629959 119.35 0.73% 9 Apr 2026
E USD LU2145396912 53681652 126.39 1.03% 9 Apr 2026
H (hedged) EUR LU2145397308 53629968 107.21 0.20% 9 Apr 2026
H (hedged) CHF LU2145397217 53629966 98.77 -0.42% 9 Apr 2026
HE (hedged) CHF LU2145396755 53679630 104.73 -0.13% 9 Apr 2026
HG (hedged) CHF LU2145396672 53679612 122.44 -0.21% 9 Apr 2026
HG (hedged) EUR LU2550873710 122760202 132.24 0.43% 9 Apr 2026
HI (hedged) EUR LU2145396326 53679582 110.73 0.36% 9 Apr 2026
HI (hedged) CHF LU2145396243 53679580 102.07 -0.26% 9 Apr 2026
HN (hedged) EUR LU2145397647 53671304 110.50 0.35% 9 Apr 2026
HN (hedged) CHF LU2406599998 114662413 92.59 -0.28% 9 Apr 2026
HX (hedged) CHF LU2549539034 122655782 123.80 -0.15% 9 Apr 2026
HX (hedged) EUR LU2549539117 122655784 133.65 0.49% 9 Apr 2026
I USD LU2145396086 53671344 123.22 0.90% 9 Apr 2026
N USD LU2145397563 53629969 122.96 0.89% 9 Apr 2026
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
View 16 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0563307551 12061798 54.23 0.95% 9 Apr 2026
AM USD LU0563307635 12061799 44.51 0.84% 9 Apr 2026
AN USD LU1683487208 38261516 82.26 1.12% 9 Apr 2026
B CHF LU0752070267 18059927 94.12 0.73% 9 Apr 2026
B EUR LU0752071745 18059822 122.86 1.46% 9 Apr 2026
B USD LU0563307718 12061801 115.11 0.95% 9 Apr 2026
C USD LU0563307809 12061803 162.47 0.84% 9 Apr 2026
G USD LU2550874106 122733954 140.79 1.17% 9 Apr 2026
H (hedged) CHF LU0563308369 12061825 77.31 -0.32% 9 Apr 2026
H (hedged) EUR LU0563308443 12061827 88.59 0.35% 9 Apr 2026
HI (hedged) CHF LU0563308799 12061834 85.23 -0.09% 9 Apr 2026
HI (hedged) EUR LU0563308872 12061836 93.26 0.51% 9 Apr 2026
HN (hedged) CHF LU1683483470 38261533 93.62 -0.11% 9 Apr 2026
HN (hedged) EUR LU1683487380 38261546 102.73 0.49% 9 Apr 2026
I USD LU0563307981 12061804 127.01 1.13% 9 Apr 2026
N USD LU1683483124 38261758 125.17 1.12% 9 Apr 2026
Vontobel Fund - Swiss Franc Bond Foreign
View 8 share classes
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Swiss Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0035736726 607579 118.35 -0.03% 9 Apr 2026
AI CHF LU1331778172 30670268 93.45 0.06% 9 Apr 2026
AN CHF LU1683487463 38261780 95.80 0.05% 9 Apr 2026
B CHF LU0035738771 607578 234.43 -0.03% 9 Apr 2026
C CHF LU0137003116 1301495 179.62 -0.13% 9 Apr 2026
G CHF LU1206762293 27539927 101.52 0.09% 9 Apr 2026
I CHF LU0278084768 2870530 135.13 0.06% 9 Apr 2026
N CHF LU1683481425 38261782 99.33 0.05% 9 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 194.63 22.10% 9 Apr 2026
A EUR LU0384406087 4513028 335.70 22.99% 9 Apr 2026
AN EUR LU1683485418 38261423 176.24 23.26% 9 Apr 2026
B EUR LU0384406160 4513032 343.60 22.99% 9 Apr 2026
B CHF LU1407930277 32492373 198.74 22.10% 9 Apr 2026
C USD LU0571082402 12236050 207.09 22.17% 9 Apr 2026
C EUR LU0384406244 4513037 308.74 22.79% 9 Apr 2026
H (hedged) CHF LU0469623382 10766818 158.39 22.20% 9 Apr 2026
HN (hedged) CHF LU1683485509 38261425 162.61 22.47% 9 Apr 2026
I EUR LU0384406327 4513042 399.72 23.28% 9 Apr 2026
N USD LU2269201534 58728800 157.40 22.63% 9 Apr 2026
N EUR LU0952815594 21852692 204.63 23.26% 9 Apr 2026
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 27 share classes
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) CHF LU1380459195 31902604 72.24 -1.07% 9 Apr 2026
AH (hedged) USD LU1380459351 31903201 96.35 0.05% 9 Apr 2026
AH (hedged) EUR LU1380459278 31903191 79.97 -0.42% 9 Apr 2026
AH1 (hedged) Gross USD LU2301284217 59953416 94.11 0.09% 9 Apr 2026
AHN (hedged) EUR LU1683487620 38261757 79.18 -0.34% 9 Apr 2026
AHN (hedged) CHF LU1734078154 39471995 73.83 -0.94% 9 Apr 2026
AI GBP LU1267852249 29030549 87.33 0.17% 9 Apr 2026
AQHG (hedged) USD LU1767065979 40241908 101.60 0.23% 9 Apr 2026
AQHN (hedged) EUR LU1331789450 30670277 89.32 -0.33% 9 Apr 2026
AQHNG (hedged) USD LU1410502493 32553207 103.67 0.18% 9 Apr 2026
AQN GBP LU1331789377 30670273 105.34 0.17% 9 Apr 2026
AQNG GBP LU1368730674 31599783 99.51 0.21% 9 Apr 2026
G GBP LU1273680238 29168014 135.38 0.21% 9 Apr 2026
H (hedged) CHF LU2270707222 58756779 94.08 -1.03% 9 Apr 2026
H (hedged) EUR LU1551754432 35382042 106.42 -0.44% 9 Apr 2026
H1 (hedged) USD LU2133069521 53065514 118.90 0.08% 9 Apr 2026
HG (hedged) USD LU2419361634 115247249 114.48 0.18% 9 Apr 2026
HG (hedged) CHF LU2419361550 115247246 97.58 -0.90% 9 Apr 2026
HG (hedged) EUR LU1925065655 45492332 110.84 -0.28% 9 Apr 2026
HI (hedged) AUD LU2191833487 55433199 112.81 0.12% 9 Apr 2026
HI (hedged) EUR LU1331789617 30671519 115.50 -0.32% 9 Apr 2026
HI (hedged) CHF LU1599320444 36446926 99.51 -0.92% 9 Apr 2026
HN (hedged) CHF LU2270707495 58756780 96.15 -0.92% 9 Apr 2026
HN (hedged) USD LU1767066357 40236072 125.41 0.14% 9 Apr 2026
HN (hedged) EUR LU1734078238 39472001 106.70 -0.34% 9 Apr 2026
I GBP LU1267852082 29030420 133.52 0.17% 9 Apr 2026
N GBP LU1267852595 29030838 132.96 0.17% 9 Apr 2026
Vontobel Fund - TwentyFour Asset Backed Securities
View 10 share classes
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Asset Backed Securities TwentyFour
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 93.33 0.34% 9 Apr 2026
G EUR LU3043547986 143741411 103.43 0.56% 9 Apr 2026
HG (hedged) CHF LU3043548018 143741425 101.26 -0.08% 9 Apr 2026
HG (hedged) USD LU3043548109 143741431 105.47 1.02% 9 Apr 2026
HI (hedged) USD LU1602256700 36484869 140.45 0.97% 9 Apr 2026
HI (hedged) CHF LU1602256296 36484864 108.01 -0.11% 9 Apr 2026
HN (hedged) CHF LU1882613299 43753894 106.81 -0.13% 9 Apr 2026
HN (hedged) GBP LU1882613372 43753896 128.36 0.98% 9 Apr 2026
I EUR LU1602255561 36484858 119.80 0.50% 9 Apr 2026
N EUR LU1882613026 43753879 117.33 0.50% 9 Apr 2026
Vontobel Fund - TwentyFour Euro Short Term Bond
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0120688915 1128470 75.69 -0.33% 9 Apr 2026
AN EUR LU1683489758 38261465 88.83 -0.27% 9 Apr 2026
B EUR LU0120689640 1128471 142.05 -0.34% 9 Apr 2026
C EUR LU0137009238 1301611 163.85 -0.41% 9 Apr 2026
E EUR LU3254304275 151686308 99.62 - 9 Apr 2026
HE (hedged) CHF LU3254304432 151713547 99.04 - 9 Apr 2026
HN (hedged) CHF LU2459048190 117606286 100.77 -0.90% 9 Apr 2026
HNG (hedged) CHF LU2061945882 50362736 98.43 -0.88% 9 Apr 2026
I EUR LU0278091037 2870738 122.17 -0.25% 9 Apr 2026
N EUR LU1683481854 38261510 108.55 -0.28% 9 Apr 2026
NG EUR LU1650589689 37573522 109.74 -0.24% 9 Apr 2026
Vontobel Fund - TwentyFour Strategic Income Fund
View 49 share classes
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Flexible Bonds TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 105.65 -0.20% 9 Apr 2026
AH (hedged) CHF LU1380459435 31903272 80.22 -1.28% 9 Apr 2026
AH (hedged) EUR LU1380459518 31903287 88.15 -0.69% 9 Apr 2026
AHI (hedged) EUR LU1325139290 30515147 84.10 -0.52% 9 Apr 2026
AHN (hedged) CHF LU1683482407 38291774 76.36 -1.13% 9 Apr 2026
AHN (hedged) EUR LU1734078311 39472004 81.44 -0.53% 9 Apr 2026
AMH (hedged) USD LU2219414112 56593356 88.22 -0.19% 9 Apr 2026
AQ GBP LU1695534591 38576552 92.33 -0.19% 9 Apr 2026
AQG GBP LU1322872018 30446345 95.23 0.02% 9 Apr 2026
AQH (hedged) Gross USD LU1695534674 38576554 87.12 -0.21% 9 Apr 2026
AQH (hedged) Gross EUR LU1695534757 38576557 75.21 -0.68% 9 Apr 2026
AQH (hedged) Gross SGD LU1695534914 38576564 79.17 -0.89% 9 Apr 2026
AQH (hedged) Gross HKD LU1695534831 38576560 81.09 -0.58% 9 Apr 2026
AQH1 (hedged) USD LU1683478801 38288751 96.48 -0.31% 9 Apr 2026
AQHC1 (hedged) USD LU1683479288 38291771 93.63 -0.37% 9 Apr 2026
AQHG (hedged) EUR LU1816229899 41604558 84.87 -0.47% 9 Apr 2026
AQHG (hedged) USD LU1816230046 41604564 98.49 -0.01% 9 Apr 2026
AQHI (hedged) USD LU1331792082 30671527 104.29 - 9 Apr 2026
AQHN (hedged) EUR LU1325135033 30514904 83.68 -0.52% 9 Apr 2026
AQHNG (hedged) EUR LU1325134226 30514898 83.85 -0.47% 9 Apr 2026
AQHNG (hedged) USD LU1451580523 33337877 103.64 0.03% 9 Apr 2026
AQN GBP LU1322871630 30445597 95.55 -0.02% 9 Apr 2026
AQNG GBP LU1695534328 38576548 92.50 0.01% 9 Apr 2026
G GBP LU1322871713 30445634 151.08 0.02% 9 Apr 2026
H (hedged) CHF LU2270707065 58756767 94.63 -1.27% 9 Apr 2026
H (hedged) EUR LU1551754515 35380297 117.77 -0.66% 9 Apr 2026
H (hedged) USD LU1695535135 38576584 132.71 -0.21% 9 Apr 2026
H1 (hedged) USD LU1683479015 38291772 128.33 -0.31% 9 Apr 2026
HC (hedged) EUR LU1706319271 38842506 108.00 -0.78% 9 Apr 2026
HC1 (hedged) USD LU1683479106 38291773 126.76 -0.36% 9 Apr 2026
HG (hedged) EUR LU1717117623 39078855 119.42 -0.46% 9 Apr 2026
HG (hedged) USD LU1717117896 39078859 141.14 0.04% 9 Apr 2026
HI (hedged) EUR LU1325141510 30515149 130.28 -0.52% 9 Apr 2026
HI (hedged) CHF LU1325143136 30515275 117.98 -1.12% 9 Apr 2026
HI (hedged) USD LU1325144027 30517180 158.52 -0.01% 9 Apr 2026
HI (hedged) NOK LU1820067186 41686656 130.31 -0.15% 9 Apr 2026
HN (hedged) CHF LU2270707149 58756768 97.57 -1.14% 9 Apr 2026
HN (hedged) USD LU1767066431 40236077 137.42 -0.01% 9 Apr 2026
HN (hedged) EUR LU1734078584 39472006 117.12 -0.53% 9 Apr 2026
HNG (hedged) CHF LU3043548281 143765737 102.05 -1.08% 9 Apr 2026
HNG (hedged) EUR LU1325133921 30514756 132.03 -0.47% 9 Apr 2026
HNG (hedged) USD LU1695535051 38576583 141.58 0.04% 9 Apr 2026
HR (hedged) CHF LU1650589929 37575133 111.65 -1.03% 9 Apr 2026
HS (hedged) CHF LU2373412878 113134992 97.74 -0.94% 9 Apr 2026
I GBP LU1322871390 30445160 148.60 -0.01% 9 Apr 2026
N GBP LU1322871556 30445263 148.06 -0.03% 9 Apr 2026
NG GBP LU1322871986 30446217 150.41 0.01% 9 Apr 2026
UAQH1 (hedged) USD LU1933832625 45983224 100.11 -0.04% 9 Apr 2026
UH1 (hedged) USD LU1809222539 41401397 136.73 -0.04% 9 Apr 2026
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
View 5 share classes
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Flexible Bonds TwentyFour
Share class Currency ISIN Valor NAV YTD As at
H (hedged) CHF LU2549759822 122680201 107.18 -1.11% 9 Apr 2026
HI (hedged) CHF LU2549758774 122680418 109.40 -0.96% 9 Apr 2026
HN (hedged) CHF LU2549758691 122680416 109.29 -0.95% 9 Apr 2026
HR (hedged) CHF LU2549758428 122680414 110.38 -0.85% 9 Apr 2026
R GBP LU2549761646 122677870 125.34 0.22% 9 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 1,956.77 -7.65% 9 Apr 2026
AI USD LU1506584975 34305866 279.78 -7.39% 9 Apr 2026
AN USD LU1683485764 38261795 226.50 -7.44% 9 Apr 2026
ANG USD LU1550199050 35323704 258.84 -7.32% 9 Apr 2026
B USD LU0035765741 607574 2,446.31 -7.65% 9 Apr 2026
C USD LU0137005913 1301480 577.64 -7.80% 9 Apr 2026
G USD LU1428951294 32785796 300.51 -7.31% 9 Apr 2026
H (hedged) EUR LU0218912151 2143008 357.40 -8.22% 9 Apr 2026
HI (hedged) CHF LU0469626211 10768533 215.33 -8.53% 9 Apr 2026
HI (hedged) EUR LU0368557038 4289839 472.81 -7.98% 9 Apr 2026
HN (hedged) EUR LU1683485848 38261806 186.19 -8.02% 9 Apr 2026
I USD LU0278092605 2870679 534.07 -7.39% 9 Apr 2026
N USD LU0897674072 20820028 405.96 -7.44% 9 Apr 2026
Vontobel Fund II - Active Beta
View 6 share classes
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Flexible Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
AI EUR LU1617166936 36870126 1,634.82 -2.48% 9 Apr 2026
B EUR LU1936094579 45838253 102.91 -2.60% 9 Apr 2026
H (hedged) CHF LU1936094736 45838269 93.36 -3.22% 9 Apr 2026
HI (hedged) CHF LU1936094819 45837876 96.66 -3.09% 9 Apr 2026
HN (hedged) CHF LU2265799747 58699439 89.58 -3.10% 9 Apr 2026
N EUR LU1936095030 45838268 106.43 -2.48% 9 Apr 2026
Vontobel Fund II - Active Beta Opportunities
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Flexible Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU2033387833 49239180 98.23 -1.79% 9 Apr 2026
AI EUR LU2024691912 48822332 129.73 -1.66% 9 Apr 2026
B EUR LU2033388054 49111161 98.08 -1.79% 9 Apr 2026
C EUR LU3111886662 146738779 100.04 -1.93% 9 Apr 2026
H (hedged) CHF LU2033388211 49111802 89.79 -2.43% 9 Apr 2026
H (hedged) USD LU3111886589 146738777 101.70 -1.31% 9 Apr 2026
HI (hedged) CHF LU2033388302 49239135 92.55 -2.31% 9 Apr 2026
HI (hedged) USD LU2033388641 49239151 112.64 -1.16% 9 Apr 2026
HI (hedged) GBP LU3111886746 146738825 102.01 -1.15% 9 Apr 2026
HN (hedged) CHF LU2265799820 58699440 87.60 -2.32% 9 Apr 2026
HR (hedged) CHF LU2243985145 57620838 88.76 -2.24% 9 Apr 2026
I EUR LU2033388138 49111163 101.28 -1.65% 9 Apr 2026
N EUR LU2033388484 49239144 101.34 -1.65% 9 Apr 2026
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
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Thematic Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2167913123 54605274 157.59 12.90% 9 Apr 2026
H (hedged) CHF LU2227303174 56895693 128.23 11.60% 9 Apr 2026
HN (hedged) CHF LU2227303091 56895691 134.05 11.85% 9 Apr 2026
I USD LU2167912745 54605248 165.56 13.16% 9 Apr 2026
I EUR LU2386637255 113620222 140.39 13.75% 9 Apr 2026
N USD LU2167913040 54605266 165.19 13.16% 9 Apr 2026
S USD LU2167912828 54605264 173.62 13.42% 9 Apr 2026
Vontobel Fund II - Global Small & Mid-Cap Opportunities
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Thematic Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
AG USD LU2521693692 121027176 165.22 4.25% 9 Apr 2026
B USD LU2275723612 58996754 109.92 3.94% 9 Apr 2026
G USD LU2521693429 121027175 166.94 4.24% 9 Apr 2026
H (hedged) EUR LU2307552567 110153173 97.65 3.30% 9 Apr 2026
H (hedged) CHF LU2307553458 110153431 91.03 2.73% 9 Apr 2026
I USD LU2275723703 58996755 114.90 4.22% 9 Apr 2026
N CHF LU2275723968 58996757 149.44 3.95% 9 Apr 2026
N USD LU2275723885 58996756 184.94 4.17% 9 Apr 2026
N EUR LU2275724008 59018438 209.66 4.71% 9 Apr 2026
V USD LU2275724420 59018499 204.10 4.18% 9 Apr 2026

Funds that integrate sustainability risks into their investment decisions (SFDR Article 6)

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Vontobel Fund - AI Powered Global Equity
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0848325295 19879634 240.05 0.62% 9 Apr 2026
AN USD LU1683487547 38261790 172.77 0.82% 9 Apr 2026
B USD LU0848325378 19879674 249.41 0.62% 9 Apr 2026
H (hedged) EUR LU0848326269 19885633 194.66 0.04% 9 Apr 2026
H (hedged) CHF LU0848326186 19885583 175.63 -0.56% 9 Apr 2026
HI (hedged) CHF LU0848326772 19885684 160.27 -0.35% 9 Apr 2026
HI (hedged) EUR LU0848326855 19885713 178.19 0.25% 9 Apr 2026
HN (hedged) CHF LU1683482233 38261788 136.10 -0.36% 9 Apr 2026
HN (hedged) EUR LU1179465684 26920792 159.51 0.16% 9 Apr 2026
I USD LU0848325618 19879675 277.03 0.83% 9 Apr 2026
N USD LU0848325709 19884402 202.21 0.82% 9 Apr 2026
Vontobel Fund - Asian Bond
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
E USD LU2463985775 117918543 138.23 0.81% 9 Apr 2026
HE (hedged) CHF LU2463985858 117918544 119.01 -0.34% 9 Apr 2026
HI (hedged) CHF LU2463986237 117949588 117.75 -0.41% 9 Apr 2026
I USD LU2463986153 117918546 136.56 0.73% 9 Apr 2026
Vontobel Fund - Commodity
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Commodities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU0415414829 4608240 112.70 17.95% 9 Apr 2026
C USD LU0415415123 4608243 176.07 17.76% 9 Apr 2026
G USD LU1912801211 44888815 223.86 18.31% 9 Apr 2026
H (hedged) SEK LU0505242726 11251897 903.97 17.44% 9 Apr 2026
H (hedged) EUR LU0415415636 4608250 60.37 17.38% 9 Apr 2026
H (hedged) CHF LU0415415479 4608245 72.10 16.59% 9 Apr 2026
HI (hedged) EUR LU0415416444 4608308 116.83 17.62% 9 Apr 2026
HI (hedged) CHF LU0415416287 4608302 114.87 16.83% 9 Apr 2026
HI (hedged) SEK LU0505242999 11251899 911.30 17.71% 9 Apr 2026
HN (hedged) CHF LU1683488941 38252525 153.80 16.83% 9 Apr 2026
HN (hedged) EUR LU1683489089 38252528 168.57 17.61% 9 Apr 2026
I USD LU0415415800 4608254 161.25 18.20% 9 Apr 2026
N USD LU1683488867 38252524 204.81 18.18% 9 Apr 2026
Vontobel Fund - Credit Opportunities
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Global Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2917874443 138947277 110.43 0.69% 9 Apr 2026
AHI (hedged) CHF LU3139450905 147398974 101.06 -0.25% 9 Apr 2026
AHI (hedged) EUR LU3139451036 147370796 102.34 0.33% 9 Apr 2026
AI USD LU3139450814 147398968 103.56 0.87% 9 Apr 2026
B USD LU2917874013 138953773 114.44 0.70% 9 Apr 2026
E USD LU1242417589 28425275 257.92 0.94% 9 Apr 2026
G USD LU3043548364 143766867 110.66 0.90% 9 Apr 2026
H (hedged) EUR LU2917874104 138953760 111.21 0.18% 9 Apr 2026
H (hedged) CHF LU2917875689 138978948 107.83 -0.46% 9 Apr 2026
H (hedged) GBP LU2917875762 138978951 114.25 0.63% 9 Apr 2026
HE (hedged) CHF LU2416423130 115063433 130.61 -0.20% 9 Apr 2026
HE (hedged) EUR LU2416423056 115063415 141.10 0.41% 9 Apr 2026
HG (hedged) CHF LU3043548448 143766900 106.27 -0.27% 9 Apr 2026
HG (hedged) EUR LU3043548521 143765600 108.43 0.41% 9 Apr 2026
HI (hedged) EUR LU2416422751 115057119 139.11 0.32% 9 Apr 2026
HI (hedged) CHF LU2416422835 115057124 128.89 -0.32% 9 Apr 2026
HN (hedged) CHF LU2917875416 138949222 108.76 -0.25% 9 Apr 2026
HN (hedged) EUR LU2917875507 138949225 112.15 0.35% 9 Apr 2026
I USD LU2416422678 115057114 152.26 0.87% 9 Apr 2026
N USD LU2917875333 138949215 115.42 0.86% 9 Apr 2026
Vontobel Fund - Global High Yield Bond
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Global High Yield Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
AMH (hedged) AUD LU1374300298 31737130 75.61 1.18% 9 Apr 2026
AMH (hedged) USD LU1061952005 24300405 69.45 1.25% 9 Apr 2026
AS EUR LU0756125596 18137790 77.79 0.79% 9 Apr 2026
B EUR LU0571066462 12236145 154.32 0.90% 9 Apr 2026
H (hedged) CHF LU0571067437 12236147 135.36 0.24% 9 Apr 2026
H (hedged) USD LU0571067601 12236150 186.68 1.36% 9 Apr 2026
HC (hedged) USD LU1061952187 24300956 141.85 1.26% 9 Apr 2026
HI (hedged) USD LU0571068088 12236149 160.72 1.50% 9 Apr 2026
HI (hedged) CHF LU0571067866 12236148 125.23 0.41% 9 Apr 2026
HN (hedged) CHF LU1683481185 38261763 109.44 0.39% 9 Apr 2026
HN (hedged) USD LU1683481268 38261764 141.86 1.49% 9 Apr 2026
I EUR LU0571066975 12236151 166.65 1.05% 9 Apr 2026
N EUR LU1683481342 38261768 121.32 1.04% 9 Apr 2026
Vontobel Fund - Non-Food Commodity
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Commodities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU1106544643 25360741 134.67 20.69% 9 Apr 2026
H (hedged) CHF LU1106545293 25360771 94.82 19.24% 9 Apr 2026
H (hedged) EUR LU1106545376 25360773 104.66 19.95% 9 Apr 2026
HI (hedged) EUR LU1106545616 25360828 114.84 20.21% 9 Apr 2026
HI (hedged) CHF LU1106545533 25360798 102.97 19.39% 9 Apr 2026
I USD LU1106544999 25360743 146.91 20.95% 9 Apr 2026
N USD LU1683489915 38261415 173.79 20.93% 9 Apr 2026
Vontobel Fund - Swiss Mid And Small Cap Equity
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0129602552 1222574 265.97 -0.74% 9 Apr 2026
AN CHF LU1683480708 38261479 128.22 -0.51% 9 Apr 2026
B CHF LU0129602636 1222576 272.27 -0.74% 9 Apr 2026
G CHF LU3043548877 143765607 106.69 -0.37% 9 Apr 2026
I CHF LU0278085229 2870677 200.25 -0.51% 9 Apr 2026
N CHF LU1684195974 38261793 131.76 -0.51% 9 Apr 2026
S CHF LU1700372607 38689197 141.78 -0.23% 9 Apr 2026
Vontobel Fund - Swiss Money
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Short Term Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0120694640 1128466 84.10 -0.02% 9 Apr 2026
B CHF LU0120694996 1128469 113.91 -0.02% 9 Apr 2026
I CHF LU0278086623 2870734 99.46 -0.01% 9 Apr 2026
N CHF LU1683480617 38261456 99.67 -0.01% 9 Apr 2026
Vontobel Fund - US Dollar Money
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Short Term Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0120690143 1128473 82.55 0.82% 9 Apr 2026
B USD LU0120690226 1128475 161.92 0.83% 9 Apr 2026
I USD LU1051749858 24082241 128.73 0.87% 9 Apr 2026
N USD LU1683482316 38288728 125.05 0.86% 9 Apr 2026
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A Gross USD LU2581746828 124683280 107.18 -0.09% 9 Apr 2026
AH (hedged) Gross EUR LU2581746745 124683276 103.42 -0.58% 9 Apr 2026
AHI (hedged) Gross CHF LU2581747719 124683340 99.89 -1.02% 9 Apr 2026
AHN (hedged) Gross EUR LU2581745937 124683232 104.46 -0.45% 9 Apr 2026
AHN (hedged) Gross CHF LU2581747040 124683281 99.78 -1.03% 9 Apr 2026
AN Gross USD LU2581746075 124683238 108.33 0.06% 9 Apr 2026
B USD LU2581747479 124683336 111.85 -0.09% 9 Apr 2026
H (hedged) EUR LU2581748360 124683239 107.56 -0.58% 9 Apr 2026
HI (hedged) EUR LU2581748287 124683237 108.75 -0.44% 9 Apr 2026
HI (hedged) CHF LU2581748105 124683236 103.92 -1.01% 9 Apr 2026
HN (hedged) EUR LU2581746232 124683266 108.68 -0.42% 9 Apr 2026
HN (hedged) CHF LU2581746158 124683250 103.79 -1.04% 9 Apr 2026
I USD LU2581745853 124683226 113.12 0.07% 9 Apr 2026
N USD LU2581746315 124683267 113.03 0.06% 9 Apr 2026
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2365111546 112634501 91.87 0.92% 9 Apr 2026
AH (hedged) CHF LU2365111892 112678629 77.98 -0.15% 9 Apr 2026
AH (hedged) EUR LU2365111629 112678436 84.36 0.45% 9 Apr 2026
AHI (hedged) CHF LU2365111033 112633051 78.28 -0.04% 9 Apr 2026
AHN (hedged) CHF LU2365112601 112678842 76.80 -0.05% 9 Apr 2026
AHN (hedged) EUR LU2365112510 112678839 84.13 0.51% 9 Apr 2026
AN USD LU2365112437 112678830 90.70 1.01% 9 Apr 2026
B USD LU2365111116 112634379 107.16 0.93% 9 Apr 2026
H (hedged) EUR LU2365111389 112634384 98.03 0.45% 9 Apr 2026
H (hedged) CHF LU2365111462 112634389 90.49 -0.14% 9 Apr 2026
HI (hedged) EUR LU2365110654 112632935 99.72 0.52% 9 Apr 2026
HI (hedged) CHF LU2365110738 112632939 92.05 -0.04% 9 Apr 2026
HN (hedged) EUR LU2365112270 112678825 99.59 0.52% 9 Apr 2026
HN (hedged) CHF LU2365112353 112678827 91.81 -0.05% 9 Apr 2026
I USD LU2365110571 112632725 109.01 1.03% 9 Apr 2026
N USD LU2365112197 112678820 108.82 1.02% 9 Apr 2026

Disclosure for sustainability-related asset management mandates

Before concluding a corresponding asset management mandate at the latest, Vontobel provides its clients with information on sustainability. Sustainability-related asset management mandates are tailored to each client and are contractually agreed with them on an individual basis. Vontobel informs clients about relevant changes to any sustainability-related information and periodically provides them with sustainability-related reports