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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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4 funds available
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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 694.75 16.33% 3 Sep 2026
A CHF LU1407930350 32492448 413.68 17.47% 3 Sep 2026
AN CHF LU1683484874 38261395 196.98 18.12% 3 Sep 2026
AN EUR LU1683485178 38261404 241.38 16.98% 3 Sep 2026
AQNG USD LU2585198927 124901269 160.18 16.01% 3 Sep 2026
B EUR LU0384405600 4513015 703.22 16.33% 3 Sep 2026
B CHF LU1407930780 32492550 418.01 17.47% 3 Sep 2026
C EUR LU1651443175 37575398 227.94 15.86% 3 Sep 2026
C USD LU1956006941 47375662 331.44 14.63% 3 Sep 2026
G USD LU2604377981 125974902 158.06 16.03% 3 Sep 2026
H (hedged) USD LU1618348079 36844119 270.17 17.72% 3 Sep 2026
H (hedged) CHF LU1407930947 32499576 238.75 14.45% 3 Sep 2026
HN (hedged) USD LU1683485251 38261407 285.41 18.36% 3 Sep 2026
HN (hedged) CHF LU1683485095 38261401 217.27 15.09% 3 Sep 2026
HNG (hedged) USD LU2708310797 130394645 159.07 18.57% 3 Sep 2026
HNG (hedged) CHF LU2708310870 130394663 142.04 15.37% 3 Sep 2026
HNG (hedged) SGD LU2708310953 130393997 149.53 16.45% 3 Sep 2026
HS (hedged) CHF LU2801348728 134496228 123.85 15.81% 3 Sep 2026
I USD LU2250008831 57844131 169.48 15.77% 3 Sep 2026
I EUR LU0384405949 4513022 820.66 17.01% 3 Sep 2026
N EUR LU1598842364 36446865 248.14 16.98% 3 Sep 2026
N CHF LU1683484957 38261399 198.24 18.13% 3 Sep 2026
N GBP LU1618348236 36844166 247.49 15.27% 3 Sep 2026
NG GBP LU2585198760 124900235 144.66 15.40% 3 Sep 2026
NG USD LU2585198844 124901268 160.84 16.00% 3 Sep 2026
NG EUR LU2640912098 127905850 139.96 17.24% 3 Sep 2026
Vontobel Fund - Green Bond
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Global Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0035744233 607585 127.64 -1.68% 3 Sep 2026
AM USD LU0571063014 12235286 69.15 -2.98% 3 Sep 2026
B EUR LU0035744829 607584 373.64 -1.68% 3 Sep 2026
I EUR LU0278087357 2870597 157.76 -1.52% 3 Sep 2026
N EUR LU1683481698 38261534 97.42 -1.54% 3 Sep 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 94.05 -0.21% 3 Sep 2026
AHI (hedged) EUR LU2081486727 51133685 84.33 0.08% 3 Sep 2026
AHI (hedged) CHF LU2210410036 56212872 83.70 -1.43% 3 Sep 2026
AHI (hedged) USD LU2210409616 56212864 101.32 1.26% 3 Sep 2026
AHN (hedged) USD LU2210409889 56212868 98.33 1.24% 3 Sep 2026
AHN (hedged) CHF LU2210410382 56213399 81.95 -1.42% 3 Sep 2026
AN GBP LU2386632371 113621592 97.46 1.26% 3 Sep 2026
AQG GBP LU2081485596 51132454 94.91 1.39% 3 Sep 2026
AQI GBP LU2081485919 51151249 96.86 1.28% 3 Sep 2026
AQNG GBP LU2081485679 51132474 94.16 1.36% 3 Sep 2026
G GBP LU2081485240 51132430 117.95 1.38% 3 Sep 2026
H (hedged) EUR LU2081487295 51155529 103.18 -0.19% 3 Sep 2026
H (hedged) CHF LU2210410119 56213372 94.90 -1.70% 3 Sep 2026
HI (hedged) EUR LU2081486560 51132543 105.91 0.10% 3 Sep 2026
HI (hedged) USD LU2081487709 51155828 117.70 1.24% 3 Sep 2026
HI (hedged) CHF LU2210409962 56212870 97.37 -1.39% 3 Sep 2026
HN (hedged) EUR LU2081486644 51133633 106.18 0.07% 3 Sep 2026
HN (hedged) CHF LU2210410200 56213392 96.97 -1.41% 3 Sep 2026
HN (hedged) USD LU2210409707 56212866 117.55 1.21% 3 Sep 2026
HNG (hedged) EUR LU2081486214 51132436 105.78 0.19% 3 Sep 2026
HNG (hedged) CHF LU2386631720 113620950 96.85 -1.38% 3 Sep 2026
HNG (hedged) USD LU2386631993 113621000 115.77 1.27% 3 Sep 2026
NG GBP LU2081485323 51132452 117.61 1.36% 3 Sep 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 143.79 24.15% 3 Sep 2026
B EUR LU2092419519 51463522 135.03 25.49% 3 Sep 2026
I USD LU2056571420 50879418 152.24 24.88% 3 Sep 2026
S USD LU2092418628 51463493 162.20 25.68% 3 Sep 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 193.60 12.85% 3 Sep 2026
G CHF LU1955150930 46557301 167.09 13.86% 3 Sep 2026
I EUR LU2455946587 117455825 170.73 12.75% 3 Sep 2026
ND EUR LU2338358620 111351750 149.07 12.57% 3 Sep 2026
S EUR LU2455946660 117455826 172.85 12.98% 3 Sep 2026
V USD LU2088710053 51468455 192.88 11.54% 3 Sep 2026
VE1 CHF LU2146174714 53904142 215.56 13.93% 3 Sep 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 285.13 14.33% 3 Sep 2026
G EUR LU1955151078 46557329 268.59 15.45% 3 Sep 2026
I USD LU2455946314 117455823 168.98 14.22% 3 Sep 2026
ND USD LU2338358893 111351762 177.72 14.03% 3 Sep 2026
S USD LU2455946405 117455824 171.41 14.46% 3 Sep 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 234.45 17.85% 3 Sep 2026
N CHF LU2024509973 48820900 182.80 20.09% 3 Sep 2026
N EUR LU2127207558 52828672 246.41 18.92% 3 Sep 2026
N1 USD LU2127207632 52828694 259.55 17.66% 3 Sep 2026
ND USD LU2338358547 111351675 158.88 17.65% 3 Sep 2026
S USD LU3261863172 151939583 112.50 - 3 Sep 2026
Variopartner SICAV - MIV Global Medtech Fund
View 9 share classes
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Thematic Equities
Share class Currency ISIN Valor NAV YTD As at
I1 CHF LU0329631377 3535028 2,198.61 -13.32% 3 Sep 2026
I2 EUR LU0329631708 3535030 2,339.92 -14.17% 3 Sep 2026
I3 USD LU0969575645 22479883 2,719.09 -15.08% 3 Sep 2026
N1 CHF LU1769944791 40341180 2,119.67 -13.44% 3 Sep 2026
N2 EUR LU1769944874 40341212 2,255.97 -14.28% 3 Sep 2026
N3 USD LU1050446076 24064488 2,620.35 -15.19% 3 Sep 2026
P1 CHF LU0329630999 3535010 1,966.49 -13.67% 3 Sep 2026
P2 EUR LU0329630130 3535023 2,093.10 -14.51% 3 Sep 2026
P3 USD LU0969575561 22479642 2,431.43 -15.42% 3 Sep 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 116.82 8.49% 3 Sep 2026
B CHF LU3093356783 146087851 116.81 8.47% 3 Sep 2026
F CHF LU1821895882 41981992 134.08 8.44% 3 Sep 2026
I CHF LU3093356940 146088804 117.61 8.91% 3 Sep 2026
N CHF LU3093356866 146088588 117.56 8.87% 3 Sep 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 116.82 8.33% 3 Sep 2026
AI EUR LU3093357914 146078767 117.59 8.75% 3 Sep 2026
B EUR LU3093357328 146055109 116.81 8.32% 3 Sep 2026
C EUR LU3093357674 146055130 116.32 8.05% 3 Sep 2026
F EUR LU1821896260 41981996 150.88 8.32% 3 Sep 2026
I EUR LU3093357831 146078765 117.57 8.74% 3 Sep 2026
N EUR LU3093357757 146078758 117.54 8.72% 3 Sep 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 117.59 8.13% 3 Sep 2026
AI USD LU3093358649 145899706 118.39 8.56% 3 Sep 2026
B USD LU3093358219 146078771 117.55 8.11% 3 Sep 2026
C USD LU3093358300 146078772 117.08 7.86% 3 Sep 2026
F USD LU1569888719 35767553 1,860.11 8.11% 3 Sep 2026
I USD LU3093358565 146078800 118.35 8.54% 3 Sep 2026
N USD LU3093358482 146078787 118.34 8.54% 3 Sep 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 108.37 3.07% 3 Sep 2026
AI EUR LU3093359530 146055129 109.09 3.47% 3 Sep 2026
B EUR LU3093359027 146049742 108.38 3.08% 3 Sep 2026
C EUR LU3093359290 146050744 107.92 2.82% 3 Sep 2026
F EUR LU1821894992 41769729 120.88 3.08% 3 Sep 2026
I EUR LU3093359456 146054683 109.09 3.47% 3 Sep 2026
N EUR LU3093359373 146050746 109.05 3.45% 3 Sep 2026
Vontobel Fund - Emerging Markets Blend
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU3307980337 154241109 105.18 - 3 Sep 2026
B USD LU1963342115 46852688 155.69 6.11% 3 Sep 2026
H (hedged) EUR LU2812398050 134858297 126.86 4.79% 3 Sep 2026
H (hedged) CHF LU2812398134 134894765 120.45 3.13% 3 Sep 2026
HI (hedged) EUR LU1896847628 44276198 148.18 5.28% 3 Sep 2026
HI (hedged) CHF LU1896847891 44276200 134.91 3.67% 3 Sep 2026
HN (hedged) EUR LU3256131817 151770330 103.23 - 3 Sep 2026
HN (hedged) CHF LU3298924500 153639895 103.52 - 3 Sep 2026
HS (hedged) CHF LU1896848279 44276223 142.59 3.98% 3 Sep 2026
I USD LU1256229680 28772028 241.12 6.58% 3 Sep 2026
N USD LU3298924419 153639892 105.43 - 3 Sep 2026
PHI (partially hedged) CHF LU3315889629 154377015 103.23 - 3 Sep 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 78.58 3.87% 3 Sep 2026
AHN (hedged) CHF LU2269200726 58734739 66.06 1.46% 3 Sep 2026
AQN USD LU1914926925 44988752 80.19 4.26% 3 Sep 2026
B USD LU1750111707 39897195 122.31 3.88% 3 Sep 2026
H (hedged) CHF LU1944396107 46159087 86.09 1.10% 3 Sep 2026
H (hedged) EUR LU1944396289 46161608 100.03 2.70% 3 Sep 2026
HI (hedged) EUR LU1750111533 39898221 107.49 3.01% 3 Sep 2026
HI (hedged) CHF LU1923148958 45490215 101.66 1.52% 3 Sep 2026
HN (hedged) EUR LU2171257319 54605329 121.22 3.00% 3 Sep 2026
HN (hedged) CHF LU2269200999 58734740 88.76 1.46% 3 Sep 2026
I USD LU1305089796 30034517 186.16 4.29% 3 Sep 2026
N USD LU1750111616 39897174 128.13 4.26% 3 Sep 2026
S USD LU2046631813 49663051 121.57 4.72% 3 Sep 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 74.41 2.86% 3 Sep 2026
AHG (hedged) CHF LU2550873801 122760203 125.11 1.78% 3 Sep 2026
AHI (hedged) CHF LU1572142336 35836655 71.55 1.63% 3 Sep 2026
AHN (hedged) CHF LU2269201294 58734742 80.28 1.59% 3 Sep 2026
AHN (hedged) EUR LU1684196279 38261507 76.15 3.23% 3 Sep 2026
AI USD LU1572142179 35836541 94.84 4.51% 3 Sep 2026
AI EUR LU1086766554 24882764 115.36 5.64% 3 Sep 2026
AQHNG (hedged) GBP LU1991126357 47944862 89.69 4.58% 3 Sep 2026
B USD LU0926439562 21343505 169.43 4.10% 3 Sep 2026
G USD LU2122467942 52593040 128.08 4.67% 3 Sep 2026
H (hedged) CHF LU0926440065 21343526 118.61 1.22% 3 Sep 2026
H (hedged) EUR LU0926439992 21343509 133.80 2.87% 3 Sep 2026
HG (hedged) EUR LU2086836165 51279663 117.37 3.39% 3 Sep 2026
HG (hedged) CHF LU2514512818 120841481 137.36 1.74% 3 Sep 2026
HG (hedged) GBP LU2550873983 122733844 162.69 4.62% 3 Sep 2026
HI (hedged) EUR LU0926440222 21343536 144.13 3.26% 3 Sep 2026
HI (hedged) CHF LU0926440495 21343537 127.48 1.63% 3 Sep 2026
HI (hedged) GBP LU1700373241 38689213 129.64 4.50% 3 Sep 2026
HN (hedged) CHF LU1683481938 38261772 103.92 1.56% 3 Sep 2026
HN (hedged) EUR LU1683488438 38261771 114.66 3.24% 3 Sep 2026
HNG (hedged) CHF LU2447966644 116912327 121.18 1.74% 3 Sep 2026
HS (hedged) CHF LU1627767111 37026687 113.50 1.99% 3 Sep 2026
I USD LU0926439729 21343507 182.90 4.51% 3 Sep 2026
N USD LU0926439646 21343506 181.67 4.49% 3 Sep 2026
S USD LU1171709691 26738515 196.30 4.95% 3 Sep 2026
Vontobel Fund - Emerging Markets Debt Core
View 17 share classes
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Share class Currency ISIN Valor NAV YTD As at
B USD LU3446492608 158835315 - - -
E USD LU3446493911 158841618 - - -
G USD LU3446491469 158820088 - - -
H (hedged) CHF LU3446493085 158842175 - - -
H (hedged) EUR LU3446492780 158842170 - - -
HE (hedged) CHF LU3446494307 158820069 - - -
HE (hedged) EUR LU3446494059 158841619 - - -
HG (hedged) CHF LU3446492194 158820027 - - -
HG (hedged) EUR LU3446492277 158833925 - - -
HI (hedged) CHF LU3446492517 158835312 - - -
HI (hedged) EUR LU3446491626 158820109 - - -
HN (hedged) CHF LU3446493168 158842177 - - -
HN (hedged) EUR LU3446493242 158840538 - - -
HS (hedged) CHF LU3446492434 158835258 - - -
I USD LU3446491543 158820104 - - -
N USD LU3446492947 158842174 - - -
S USD LU3446492350 158833933 - - -
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 814.30 21.52% 3 Sep 2026
AHI (hedged) EUR LU0858753618 20093377 116.66 20.63% 3 Sep 2026
AN USD LU1233654372 28256244 140.07 22.41% 3 Sep 2026
B USD LU0040507039 618763 1,014.37 21.52% 3 Sep 2026
C USD LU0137006218 1301503 255.22 21.03% 3 Sep 2026
H (hedged) EUR LU0218912235 2143009 219.60 19.91% 3 Sep 2026
H (hedged) CHF LU0469618119 10765166 104.44 18.02% 3 Sep 2026
HC (hedged) EUR LU0333249109 3813691 189.36 19.42% 3 Sep 2026
HI (hedged) CHF LU0469618382 10765176 136.75 18.71% 3 Sep 2026
HI (hedged) EUR LU0368556220 4289807 155.85 20.65% 3 Sep 2026
HN (hedged) CHF LU1683486069 38261775 101.51 18.89% 3 Sep 2026
HN (hedged) EUR LU1179463556 26913860 125.23 20.67% 3 Sep 2026
I GBP LU0787641983 18667507 215.46 21.78% 3 Sep 2026
I USD LU0278093082 2870698 275.27 22.40% 3 Sep 2026
N USD LU0858753535 20093248 164.51 22.41% 3 Sep 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 126.83 -0.04% 3 Sep 2026
AI USD LU2424537863 115599406 129.60 0.34% 3 Sep 2026
B USD LU2424537780 115597199 126.41 -0.05% 3 Sep 2026
E USD LU2400444712 114332750 131.07 0.54% 3 Sep 2026
H (hedged) CHF LU2424537608 115597193 105.70 -2.87% 3 Sep 2026
H (hedged) EUR LU2424538325 115599466 115.65 -1.22% 3 Sep 2026
HE (hedged) CHF LU2424537517 115597184 110.04 -2.18% 3 Sep 2026
HI (hedged) CHF LU2424537277 115597170 108.38 -2.43% 3 Sep 2026
HI (hedged) EUR LU2424536972 115597164 118.60 -0.85% 3 Sep 2026
HN (hedged) CHF LU2424536626 115597138 108.50 -2.43% 3 Sep 2026
HN (hedged) EUR LU2424536899 115597159 118.58 -0.80% 3 Sep 2026
I USD LU2400051400 114332751 129.38 0.33% 3 Sep 2026
N USD LU2424537434 115597178 129.52 0.33% 3 Sep 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 98.73 -0.66% 3 Sep 2026
AI EUR LU1258889689 28828731 94.09 -0.29% 3 Sep 2026
AN EUR LU1683480963 38261789 86.26 -0.32% 3 Sep 2026
B EUR LU0153585723 1473228 182.50 -0.66% 3 Sep 2026
C EUR LU0153585996 1473231 217.64 -0.92% 3 Sep 2026
H (hedged) CHF LU0863290267 20187732 109.66 -2.27% 3 Sep 2026
HI (hedged) USD LU1054314221 24129336 153.22 0.85% 3 Sep 2026
HI (hedged) CHF LU1047498362 23983081 110.59 -1.92% 3 Sep 2026
HN (hedged) CHF LU1767066514 40236087 97.30 -1.95% 3 Sep 2026
HN (hedged) GBP LU1092317624 25420414 136.03 0.84% 3 Sep 2026
I EUR LU0278087860 2870622 177.59 -0.29% 3 Sep 2026
N EUR LU1612361102 36720881 110.54 -0.32% 3 Sep 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 390.62 5.78% 3 Sep 2026
AN EUR LU1683482662 38261686 148.86 6.37% 3 Sep 2026
B EUR LU0153585137 1473236 436.33 5.78% 3 Sep 2026
C EUR LU0153585210 1473239 288.59 5.35% 3 Sep 2026
I EUR LU0278085062 2870656 262.54 6.50% 3 Sep 2026
N EUR LU1683480294 38261406 159.14 6.37% 3 Sep 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 116.92 12.49% 3 Sep 2026
A EUR LU2967769717 140898389 118.93 11.39% 3 Sep 2026
AH (hedged) USD LU2967767265 140897795 119.73 12.76% 3 Sep 2026
AHN (hedged) USD LU2967767851 140897462 120.29 13.07% 3 Sep 2026
AHN (hedged) CHF LU3133812696 147227446 115.90 9.96% 3 Sep 2026
AI EUR LU2967768156 140897809 119.51 11.74% 3 Sep 2026
AN CHF LU2967769048 140910189 117.43 12.80% 3 Sep 2026
AN EUR LU2967768669 140898852 119.45 11.72% 3 Sep 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 123.60 13.00% 3 Sep 2026
B CHF LU2967769550 140908940 122.50 12.49% 3 Sep 2026
B EUR LU2967767000 140897779 121.11 11.41% 3 Sep 2026
C EUR LU2967769808 140897915 122.70 10.60% 3 Sep 2026
E EUR LU2967768586 140898697 125.78 11.90% 3 Sep 2026
G EUR LU3050700098 144031977 120.02 11.75% 3 Sep 2026
H (hedged) USD LU2967767182 140897785 124.96 12.76% 3 Sep 2026
HC (hedged) USD LU2967767422 140897843 123.07 11.98% 3 Sep 2026
HI (hedged) USD LU2967766960 140897776 125.75 13.05% 3 Sep 2026
HN (hedged) USD LU2967767778 140897887 125.72 13.08% 3 Sep 2026
HN (hedged) CHF LU3133812340 147227439 115.94 9.97% 3 Sep 2026
I EUR LU2967766705 140897770 121.91 11.74% 3 Sep 2026
N EUR LU2967767695 140897883 121.81 11.71% 3 Sep 2026
N CHF LU2967768826 140910740 123.18 12.81% 3 Sep 2026
S EUR LU2967768404 140898437 126.21 12.10% 3 Sep 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 76.51 -0.08% 3 Sep 2026
AH (hedged) USD LU0035744662 607577 97.72 1.04% 3 Sep 2026
AH (hedged) CHF LU2702256913 130097542 100.86 -1.56% 3 Sep 2026
AHN (hedged) CHF LU2702256830 130097543 104.99 -1.33% 3 Sep 2026
AM USD LU2702256756 130097541 109.83 -1.42% 3 Sep 2026
AN EUR LU1683486226 38261518 79.38 0.18% 3 Sep 2026
B EUR LU1112750929 25475952 109.15 -0.08% 3 Sep 2026
C EUR LU1482063846 33739176 96.12 -0.35% 3 Sep 2026
H (hedged) USD LU0035745552 607576 383.16 1.05% 3 Sep 2026
H (hedged) CHF LU1181655199 26970248 93.46 -1.71% 3 Sep 2026
HI (hedged) CHF LU2269201021 58734741 83.89 -1.35% 3 Sep 2026
HI (hedged) USD LU0278091383 2870591 174.02 1.12% 3 Sep 2026
HN (hedged) CHF LU1683482159 38261520 92.81 -1.43% 3 Sep 2026
HN (hedged) USD LU1683482076 38261535 121.60 1.07% 3 Sep 2026
HS (hedged) CHF LU3097912235 146044574 99.26 -1.20% 3 Sep 2026
I EUR LU1112751067 25475955 113.83 0.20% 3 Sep 2026
N EUR LU1612360716 36720874 103.99 -0.02% 3 Sep 2026
Vontobel Fund - Global Corporate Bond
View 22 share classes
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Corporate Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU1395536086 32261678 102.74 -0.28% 3 Sep 2026
AH (hedged) EUR LU1395536243 32261681 83.34 -1.43% 3 Sep 2026
AH (hedged) CHF LU1395536169 32261679 74.92 -2.99% 3 Sep 2026
AHG (hedged) CHF LU2550874015 122733854 93.12 -2.69% 3 Sep 2026
AHN (hedged) EUR LU1683488271 38261459 83.73 -1.09% 3 Sep 2026
AHN (hedged) CHF LU1683488198 38261452 74.41 -2.66% 3 Sep 2026
AN USD LU1683487976 38261426 102.20 0.07% 3 Sep 2026
B USD LU1395536599 32261688 128.53 -0.29% 3 Sep 2026
G USD LU1309987045 30148170 143.83 0.11% 3 Sep 2026
H (hedged) CHF LU2269201377 58734765 81.42 -2.99% 3 Sep 2026
H (hedged) AUD LU3339809082 155508000 100.56 - 3 Sep 2026
H (hedged) EUR LU1395536755 32261832 104.64 -1.42% 3 Sep 2026
HG (hedged) EUR LU1291112750 29636452 116.32 -1.06% 3 Sep 2026
HG (hedged) CHF LU1831168353 42001407 99.21 -2.59% 3 Sep 2026
HI (hedged) CHF LU1395536912 32261844 99.54 -2.68% 3 Sep 2026
HN (hedged) CHF LU2269201450 58734766 84.38 -2.66% 3 Sep 2026
HN (hedged) AUD LU3339809165 155507987 100.71 - 3 Sep 2026
HN (hedged) EUR LU1734078667 39472008 104.62 -1.08% 3 Sep 2026
HNG (hedged) CHF LU3247647806 151598497 97.33 - 3 Sep 2026
HS (hedged) CHF LU2398925581 112092387 86.82 -2.45% 3 Sep 2026
I USD LU1395537134 32261851 137.12 0.07% 3 Sep 2026
N USD LU1683487893 38261408 126.64 0.06% 3 Sep 2026
Vontobel Fund - Global Equity
View 18 share classes
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Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0218910023 2140205 436.48 -4.32% 3 Sep 2026
AHG (hedged) CHF LU2662990873 128790782 105.41 -6.28% 3 Sep 2026
AI EUR LU1121575069 25693957 277.69 -2.64% 3 Sep 2026
AN USD LU1683485921 38261765 183.85 -3.79% 3 Sep 2026
B SEK LU0979498168 22522410 371.29 -0.74% 3 Sep 2026
B USD LU0218910536 2140207 455.89 -4.32% 3 Sep 2026
C USD LU0218910965 2140211 411.78 -4.71% 3 Sep 2026
G USD LU1489322047 33901045 231.88 -3.53% 3 Sep 2026
H (hedged) SEK LU0971939599 22340335 195.75 -5.92% 3 Sep 2026
H (hedged) EUR LU0218911690 2140210 199.40 -5.56% 3 Sep 2026
HC (hedged) EUR LU0333249364 3813702 315.60 -5.94% 3 Sep 2026
HI (hedged) CHF LU2243976318 57644342 108.25 -6.41% 3 Sep 2026
HI (hedged) EUR LU0368555768 4289761 251.03 -4.94% 3 Sep 2026
HN (hedged) CHF LU2277595851 58993771 99.30 -6.56% 3 Sep 2026
HN (hedged) EUR LU1550202458 35324119 175.71 -5.04% 3 Sep 2026
I GBP LU0824095136 19381737 384.12 -4.17% 3 Sep 2026
I USD LU0278093595 2870708 379.57 -3.67% 3 Sep 2026
N USD LU0858753451 20093228 308.30 -3.79% 3 Sep 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 315.73 11.82% 3 Sep 2026
AQ Gross USD LU1651442953 37575134 159.89 11.83% 3 Sep 2026
B USD LU0129603360 1222595 461.37 11.82% 3 Sep 2026
H (hedged) EUR LU0219097184 2143917 199.48 10.30% 3 Sep 2026
HI (hedged) EUR LU0368556063 4289795 177.23 10.93% 3 Sep 2026
I USD LU0278093322 2870705 236.07 12.46% 3 Sep 2026
N USD LU1683481771 38261773 190.56 12.42% 3 Sep 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 588.11 24.50% 3 Sep 2026
AG USD LU3191232290 149056693 129.61 25.55% 3 Sep 2026
AN USD LU1683484361 38261477 170.73 25.20% 3 Sep 2026
B USD LU0384409263 4514037 639.09 24.50% 3 Sep 2026
C USD LU3012648104 142753769 180.09 24.00% 3 Sep 2026
G USD LU1859547652 42878549 191.32 25.55% 3 Sep 2026
H (hedged) EUR LU0384409693 4514046 493.52 23.04% 3 Sep 2026
HI (hedged) EUR LU0384409933 4514053 570.98 23.75% 3 Sep 2026
HN (hedged) CHF LU2621354468 126902053 167.52 21.82% 3 Sep 2026
HN (hedged) EUR LU1683482589 38261481 152.69 23.72% 3 Sep 2026
I USD LU0384410279 4514057 746.27 25.23% 3 Sep 2026
N USD LU1683484445 38261488 185.92 25.20% 3 Sep 2026
N GBP LU2019989305 48633832 179.13 24.72% 3 Sep 2026
S USD LU2146184358 53721716 212.61 26.04% 3 Sep 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 220.44 24.64% 3 Sep 2026
AG USD LU1993004743 47781596 158.69 25.71% 3 Sep 2026
AH (hedged) EUR LU1725744087 39290530 124.67 22.94% 3 Sep 2026
AI USD LU1609308298 36643668 188.81 25.36% 3 Sep 2026
AN USD LU1683485681 38261784 156.59 25.33% 3 Sep 2026
AN GBP LU1717118191 39078906 149.14 24.86% 3 Sep 2026
B USD LU0571085413 12236106 246.50 24.64% 3 Sep 2026
G USD LU1767066605 40236190 166.54 25.72% 3 Sep 2026
H (hedged) EUR LU1646585114 37470435 146.71 22.96% 3 Sep 2026
HI (hedged) EUR LU1650589762 37574631 154.28 23.66% 3 Sep 2026
HI (hedged) CHF LU1550202615 35324235 166.38 21.99% 3 Sep 2026
HN (hedged) EUR LU1936213682 45874243 156.55 23.63% 3 Sep 2026
HN (hedged) CHF LU1725744830 39290546 129.70 21.85% 3 Sep 2026
I USD LU0571085686 12236113 281.04 25.36% 3 Sep 2026
I EUR LU1626216888 37012594 201.39 26.71% 3 Sep 2026
N USD LU1626216961 37012602 208.25 25.33% 3 Sep 2026
N GBP LU1618348582 36844873 200.76 24.86% 3 Sep 2026
N EUR LU1918004273 45186126 197.52 26.68% 3 Sep 2026
S USD LU1572142096 35836106 250.06 26.17% 3 Sep 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 214.45 36.16% 3 Sep 2026
HN (hedged) CHF LU2777474995 133319970 168.78 31.96% 3 Sep 2026
I USD LU2601939379 127545380 211.93 35.78% 3 Sep 2026
N GBP LU2644752524 128483825 194.08 35.06% 3 Sep 2026
N EUR LU2601939536 127545388 195.14 37.21% 3 Sep 2026
N CHF LU2711871066 130583523 188.36 38.56% 3 Sep 2026
N USD LU2711870928 130583511 204.65 35.75% 3 Sep 2026
S USD LU2601939452 127545393 217.00 36.54% 3 Sep 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 108.51 1.99% 3 Sep 2026
C EUR LU1737595923 39592808 148.97 1.83% 3 Sep 2026
H (hedged) USD LU1767066944 40241950 122.06 3.13% 3 Sep 2026
H (hedged) CHF LU1767066860 40241927 88.66 0.36% 3 Sep 2026
HI (hedged) CHF LU1767067082 40241958 101.01 0.64% 3 Sep 2026
HI (hedged) USD LU1767067165 40241961 128.48 3.39% 3 Sep 2026
I EUR LU1700372946 38856852 111.93 2.26% 3 Sep 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 125.04 3.30% 3 Sep 2026
C EUR LU1481721022 33721376 118.68 2.89% 3 Sep 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 99.02 2.38% 3 Sep 2026
AI USD LU2145396169 53679372 108.77 2.79% 3 Sep 2026
B USD LU2145397050 53629959 121.29 2.37% 3 Sep 2026
E USD LU2145396912 53681652 129.00 3.12% 3 Sep 2026
H (hedged) EUR LU2145397308 53629968 108.23 1.15% 3 Sep 2026
H (hedged) CHF LU2145397217 53629966 98.74 -0.45% 3 Sep 2026
HE (hedged) CHF LU2145396755 53679630 105.08 0.20% 3 Sep 2026
HG (hedged) CHF LU2145396672 53679612 122.76 0.05% 3 Sep 2026
HG (hedged) EUR LU2550873710 122760202 133.90 1.69% 3 Sep 2026
HI (hedged) EUR LU2145396326 53679582 112.01 1.52% 3 Sep 2026
HI (hedged) CHF LU2145396243 53679580 102.29 -0.05% 3 Sep 2026
HN (hedged) EUR LU2145397647 53671304 111.76 1.50% 3 Sep 2026
HN (hedged) CHF LU2406599998 114662413 92.76 -0.10% 3 Sep 2026
HX (hedged) CHF LU2549539034 122655782 124.23 0.19% 3 Sep 2026
HX (hedged) EUR LU2549539117 122655784 135.43 1.83% 3 Sep 2026
I USD LU2145396086 53671344 125.53 2.79% 3 Sep 2026
N USD LU2145397563 53629969 125.24 2.77% 3 Sep 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 55.63 3.56% 3 Sep 2026
AM USD LU0563307635 12061799 44.23 3.25% 3 Sep 2026
AN USD LU1683487208 38261516 84.58 3.97% 3 Sep 2026
B CHF LU0752070267 18059927 98.75 5.68% 3 Sep 2026
B EUR LU0752071745 18059822 126.72 4.65% 3 Sep 2026
B USD LU0563307718 12061801 118.06 3.53% 3 Sep 2026
C USD LU0563307809 12061803 166.37 3.26% 3 Sep 2026
G USD LU2550874106 122733954 144.87 4.10% 3 Sep 2026
H (hedged) CHF LU0563308369 12061825 77.94 0.49% 3 Sep 2026
H (hedged) EUR LU0563308443 12061827 90.18 2.15% 3 Sep 2026
HI (hedged) CHF LU0563308799 12061834 86.17 1.01% 3 Sep 2026
HI (hedged) EUR LU0563308872 12061836 95.20 2.60% 3 Sep 2026
HN (hedged) CHF LU1683483470 38261533 94.64 0.98% 3 Sep 2026
HN (hedged) EUR LU1683487380 38261546 104.84 2.55% 3 Sep 2026
I USD LU0563307981 12061804 130.61 4.00% 3 Sep 2026
N USD LU1683483124 38261758 128.70 3.97% 3 Sep 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 118.36 -0.02% 3 Sep 2026
AI CHF LU1331778172 30670268 93.58 0.20% 3 Sep 2026
AN CHF LU1683487463 38261780 95.92 0.18% 3 Sep 2026
B CHF LU0035738771 607578 234.44 -0.02% 3 Sep 2026
C CHF LU0137003116 1301495 179.34 -0.29% 3 Sep 2026
G CHF LU1206762293 27539927 101.69 0.26% 3 Sep 2026
I CHF LU0278084768 2870530 135.32 0.20% 3 Sep 2026
N CHF LU1683481425 38261782 99.45 0.17% 3 Sep 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 194.83 22.23% 3 Sep 2026
A EUR LU0384406087 4513028 330.37 21.04% 3 Sep 2026
AN EUR LU1683485418 38261423 174.01 21.70% 3 Sep 2026
B EUR LU0384406160 4513032 338.14 21.04% 3 Sep 2026
B CHF LU1407930277 32492373 198.95 22.23% 3 Sep 2026
C USD LU0571082402 12236050 202.18 19.27% 3 Sep 2026
C EUR LU0384406244 4513037 303.10 20.55% 3 Sep 2026
H (hedged) CHF LU0469623382 10766818 154.29 19.03% 3 Sep 2026
HN (hedged) CHF LU1683485509 38261425 158.93 19.69% 3 Sep 2026
I EUR LU0384406327 4513042 394.75 21.75% 3 Sep 2026
N USD LU2269201534 58728800 154.55 20.41% 3 Sep 2026
N EUR LU0952815594 21852692 202.05 21.71% 3 Sep 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 71.76 -1.73% 3 Sep 2026
AH (hedged) USD LU1380459351 31903201 97.28 1.02% 3 Sep 2026
AH (hedged) EUR LU1380459278 31903191 80.21 -0.12% 3 Sep 2026
AH1 (hedged) Gross USD LU2301284217 59953416 95.09 1.13% 3 Sep 2026
AHN (hedged) EUR LU1683487620 38261757 79.56 0.14% 3 Sep 2026
AHN (hedged) CHF LU1734078154 39471995 73.52 -1.36% 3 Sep 2026
AI GBP LU1267852249 29030549 88.35 1.34% 3 Sep 2026
AQHG (hedged) USD LU1767065979 40241908 101.75 1.44% 3 Sep 2026
AQHN (hedged) EUR LU1331789450 30670277 89.12 0.13% 3 Sep 2026
AQHNG (hedged) USD LU1410502493 32553207 103.81 1.33% 3 Sep 2026
AQN GBP LU1331789377 30670273 105.50 1.32% 3 Sep 2026
AQNG GBP LU1368730674 31599783 99.68 1.43% 3 Sep 2026
G GBP LU1273680238 29168014 137.05 1.45% 3 Sep 2026
H (hedged) CHF LU2270707222 58756779 93.48 -1.66% 3 Sep 2026
H (hedged) EUR LU1551754432 35382042 106.72 -0.16% 3 Sep 2026
H1 (hedged) USD LU2133069521 53065514 120.15 1.14% 3 Sep 2026
HG (hedged) USD LU2419361634 115247249 115.87 1.40% 3 Sep 2026
HG (hedged) CHF LU2419361550 115247246 97.18 -1.31% 3 Sep 2026
HG (hedged) EUR LU1925065655 45492332 111.43 0.25% 3 Sep 2026
HI (hedged) AUD LU2191833487 55433199 114.36 1.50% 3 Sep 2026
HI (hedged) EUR LU1331789617 30671519 116.06 0.16% 3 Sep 2026
HI (hedged) CHF LU1599320444 36446926 99.09 -1.33% 3 Sep 2026
HN (hedged) CHF LU2270707495 58756780 95.71 -1.37% 3 Sep 2026
HN (hedged) USD LU1767066357 40236072 126.83 1.27% 3 Sep 2026
HN (hedged) EUR LU1734078238 39472001 107.21 0.14% 3 Sep 2026
I GBP LU1267852082 29030420 135.08 1.34% 3 Sep 2026
N GBP LU1267852595 29030838 134.49 1.32% 3 Sep 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 94.77 1.89% 3 Sep 2026
G EUR LU3043547986 143741411 105.31 2.39% 3 Sep 2026
HG (hedged) CHF LU3043548018 143741425 102.11 0.76% 3 Sep 2026
HG (hedged) USD LU3043548109 143741431 108.06 3.50% 3 Sep 2026
HI (hedged) USD LU1602256700 36484869 143.85 3.41% 3 Sep 2026
HI (hedged) CHF LU1602256296 36484864 108.85 0.67% 3 Sep 2026
HN (hedged) CHF LU1882613299 43753894 107.62 0.63% 3 Sep 2026
HN (hedged) GBP LU1882613372 43753896 131.44 3.41% 3 Sep 2026
I EUR LU1602255561 36484858 121.91 2.27% 3 Sep 2026
N EUR LU1882613026 43753879 119.38 2.25% 3 Sep 2026
Vontobel Fund - TwentyFour Euro Short Term Bond
View 11 share classes
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0120688915 1128470 75.98 0.05% 3 Sep 2026
AN EUR LU1683489758 38261465 89.27 0.22% 3 Sep 2026
B EUR LU0120689640 1128471 142.60 0.05% 3 Sep 2026
C EUR LU0137009238 1301611 164.35 -0.10% 3 Sep 2026
E EUR LU3254304275 151686308 100.14 - 3 Sep 2026
HE (hedged) CHF LU3254304432 151713547 98.62 - 3 Sep 2026
HN (hedged) CHF LU2459048190 117606286 100.30 -1.37% 3 Sep 2026
HNG (hedged) CHF LU2061945882 50362736 98.03 -1.28% 3 Sep 2026
I EUR LU0278091037 2870738 122.79 0.25% 3 Sep 2026
N EUR LU1683481854 38261510 109.10 0.23% 3 Sep 2026
NG EUR LU1650589689 37573522 110.34 0.31% 3 Sep 2026
Vontobel Fund - TwentyFour Multi-Asset Credit Fund
View 19 share classes
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Flexible Bonds TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) CHF LU3435382430 158479665 100.02 - 3 Sep 2026
AHN (hedged) EUR LU3418742030 157931214 100.04 - 3 Sep 2026
AHN (hedged) CHF LU3418741909 157930967 100.02 - 3 Sep 2026
AHN (hedged) USD LU3418742113 157888819 100.05 - 3 Sep 2026
AQG GBP LU2549760085 122680202 104.31 2.02% 3 Sep 2026
AQHG (hedged) USD LU2549759400 122678960 108.88 2.02% 3 Sep 2026
AQN GBP LU2549760242 122677863 104.70 1.88% 3 Sep 2026
AQNG GBP LU2549759749 122680200 103.25 1.98% 3 Sep 2026
H (hedged) CHF LU2549759822 122680201 107.08 -1.20% 3 Sep 2026
H (hedged) USD LU3435382356 158479053 100.05 - 3 Sep 2026
HI (hedged) EUR LU2549761133 122677867 118.68 0.70% 3 Sep 2026
HI (hedged) CHF LU2549758774 122680418 109.56 -0.81% 3 Sep 2026
HN (hedged) CHF LU2549758691 122680416 109.41 -0.84% 3 Sep 2026
HN (hedged) USD LU2549759079 122677952 127.56 2.02% 3 Sep 2026
HN (hedged) EUR LU2549760911 122677865 118.44 0.71% 3 Sep 2026
HNG (hedged) CHF LU3435382513 158483067 100.02 - 3 Sep 2026
HR (hedged) CHF LU2549758428 122680414 110.69 -0.57% 3 Sep 2026
N GBP LU2549760325 122677872 126.09 1.87% 3 Sep 2026
R GBP LU2549761646 122677870 127.71 2.12% 3 Sep 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 107.02 1.10% 3 Sep 2026
AH (hedged) CHF LU1380459435 31903272 79.96 -1.60% 3 Sep 2026
AH (hedged) EUR LU1380459518 31903287 88.71 -0.06% 3 Sep 2026
AHI (hedged) EUR LU1325139290 30515147 84.85 0.37% 3 Sep 2026
AHN (hedged) CHF LU1683482407 38291774 76.30 -1.20% 3 Sep 2026
AHN (hedged) EUR LU1734078311 39472004 82.16 0.35% 3 Sep 2026
AMH (hedged) USD LU2219414112 56593356 87.16 1.12% 3 Sep 2026
AQ GBP LU1695534591 38576552 92.61 1.12% 3 Sep 2026
AQG GBP LU1322872018 30446345 95.65 1.67% 3 Sep 2026
AQH (hedged) Gross USD LU1695534674 38576554 87.06 1.04% 3 Sep 2026
AQH (hedged) Gross EUR LU1695534757 38576557 74.66 -0.06% 3 Sep 2026
AQH (hedged) Gross SGD LU1695534914 38576564 78.30 -0.64% 3 Sep 2026
AQH (hedged) Gross HKD LU1695534831 38576560 80.55 0.14% 3 Sep 2026
AQH1 (hedged) USD LU1683478801 38288751 96.73 0.84% 3 Sep 2026
AQHC1 (hedged) USD LU1683479288 38291771 93.84 0.69% 3 Sep 2026
AQHG (hedged) EUR LU1816229899 41604558 84.67 0.48% 3 Sep 2026
AQHG (hedged) USD LU1816230046 41604564 98.93 1.61% 3 Sep 2026
AQHI (hedged) USD LU1331792082 30671527 104.70 1.56% 3 Sep 2026
AQHN (hedged) EUR LU1325135033 30514904 83.45 0.36% 3 Sep 2026
AQHNG (hedged) EUR LU1325134226 30514898 83.55 0.46% 3 Sep 2026
AQHNG (hedged) USD LU1451580523 33337877 104.07 1.64% 3 Sep 2026
AQN GBP LU1322871630 30445597 95.94 1.53% 3 Sep 2026
AQNG GBP LU1695534328 38576548 92.95 1.64% 3 Sep 2026
G GBP LU1322871713 30445634 153.56 1.66% 3 Sep 2026
H (hedged) CHF LU2270707065 58756767 94.36 -1.55% 3 Sep 2026
H (hedged) EUR LU1551754515 35380297 118.52 -0.03% 3 Sep 2026
H (hedged) USD LU1695535135 38576584 134.38 1.05% 3 Sep 2026
H1 (hedged) USD LU1683479015 38291772 129.80 0.83% 3 Sep 2026
HC (hedged) EUR LU1706319271 38842506 108.52 -0.30% 3 Sep 2026
HC1 (hedged) USD LU1683479106 38291773 128.11 0.70% 3 Sep 2026
HG (hedged) EUR LU1717117623 39078855 120.56 0.49% 3 Sep 2026
HG (hedged) USD LU1717117896 39078859 143.44 1.67% 3 Sep 2026
HI (hedged) EUR LU1325141510 30515149 131.44 0.37% 3 Sep 2026
HI (hedged) CHF LU1325143136 30515275 117.91 -1.18% 3 Sep 2026
HI (hedged) USD LU1325144027 30517180 160.98 1.54% 3 Sep 2026
HI (hedged) NOK LU1820067186 41686656 132.51 1.53% 3 Sep 2026
HN (hedged) CHF LU2270707149 58756768 97.50 -1.22% 3 Sep 2026
HN (hedged) USD LU1767066431 40236077 139.55 1.54% 3 Sep 2026
HN (hedged) EUR LU1734078584 39472006 118.15 0.35% 3 Sep 2026
HNG (hedged) CHF LU3043548281 143765737 102.08 -1.05% 3 Sep 2026
HNG (hedged) EUR LU1325133921 30514756 133.28 0.47% 3 Sep 2026
HNG (hedged) USD LU1695535051 38576583 143.85 1.64% 3 Sep 2026
HR (hedged) CHF LU1650589929 37575133 111.73 -0.96% 3 Sep 2026
HS (hedged) CHF LU2373412878 113134992 97.93 -0.75% 3 Sep 2026
I GBP LU1322871390 30445160 150.95 1.57% 3 Sep 2026
N GBP LU1322871556 30445263 150.38 1.54% 3 Sep 2026
NG GBP LU1322871986 30446217 152.86 1.64% 3 Sep 2026
UAQH1 (hedged) USD LU1933832625 45983224 100.50 1.46% 3 Sep 2026
UH1 (hedged) USD LU1809222539 41401397 138.78 1.45% 3 Sep 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 1,950.20 -7.96% 3 Sep 2026
AI USD LU1506584975 34305866 279.97 -7.33% 3 Sep 2026
AN USD LU1683485764 38261795 226.51 -7.44% 3 Sep 2026
ANG USD LU1550199050 35323704 259.31 -7.15% 3 Sep 2026
B USD LU0035765741 607574 2,438.12 -7.96% 3 Sep 2026
C USD LU0137005913 1301480 574.32 -8.33% 3 Sep 2026
G USD LU1428951294 32785796 301.11 -7.13% 3 Sep 2026
H (hedged) EUR LU0218912151 2143008 353.66 -9.18% 3 Sep 2026
HI (hedged) CHF LU0469626211 10768533 211.78 -10.03% 3 Sep 2026
HI (hedged) EUR LU0368557038 4289839 469.66 -8.59% 3 Sep 2026
HN (hedged) EUR LU1683485848 38261806 184.76 -8.73% 3 Sep 2026
I USD LU0278092605 2870679 534.44 -7.33% 3 Sep 2026
N USD LU0897674072 20820028 405.95 -7.44% 3 Sep 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 98.76 -0.69% 3 Sep 2026
AI EUR LU2024691912 48822332 130.16 -0.33% 3 Sep 2026
B EUR LU2033388054 49111161 99.18 -0.69% 3 Sep 2026
C EUR LU3111886662 146738779 100.97 -1.02% 3 Sep 2026
H (hedged) CHF LU2033388211 49111802 89.93 -2.28% 3 Sep 2026
H (hedged) USD LU3111886589 146738777 103.52 0.46% 3 Sep 2026
HI (hedged) CHF LU2033388302 49239135 92.90 -1.94% 3 Sep 2026
HI (hedged) USD LU2033388641 49239151 114.92 0.84% 3 Sep 2026
HI (hedged) GBP LU3111886746 146738825 104.09 0.86% 3 Sep 2026
HN (hedged) CHF LU2265799820 58699440 87.92 -1.96% 3 Sep 2026
HR (hedged) CHF LU2243985145 57620838 89.17 -1.78% 3 Sep 2026
I EUR LU2033388138 49111163 102.64 -0.33% 3 Sep 2026
N EUR LU2033388484 49239144 102.68 -0.35% 3 Sep 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 152.37 9.16% 3 Sep 2026
H (hedged) CHF LU2227303174 56895693 121.91 6.10% 3 Sep 2026
HN (hedged) CHF LU2227303091 56895691 127.87 6.69% 3 Sep 2026
I USD LU2167912745 54605248 160.65 9.81% 3 Sep 2026
I EUR LU2386637255 113620222 136.99 10.99% 3 Sep 2026
N USD LU2167913040 54605266 160.25 9.78% 3 Sep 2026
S USD LU2167912828 54605264 169.02 10.41% 3 Sep 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 177.72 12.89% 3 Sep 2026
B USD LU2275723612 58996754 118.52 12.08% 3 Sep 2026
G USD LU2521693429 121027175 180.78 12.88% 3 Sep 2026
H (hedged) EUR LU2307552567 110153173 104.47 10.52% 3 Sep 2026
H (hedged) CHF LU2307553458 110153431 96.40 8.79% 3 Sep 2026
I USD LU2275723703 58996755 124.40 12.83% 3 Sep 2026
N CHF LU2275723968 58996757 165.37 15.03% 3 Sep 2026
N USD LU2275723885 58996756 200.08 12.70% 3 Sep 2026
N EUR LU2275724008 59018438 228.09 13.91% 3 Sep 2026
V USD LU2275724420 59018499 220.85 12.73% 3 Sep 2026

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

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Vontobel Fund - AI Powered Global Equity
View 10 share classes
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0848325295 19879634 282.83 18.55% 3 Sep 2026
AN USD LU1683487547 38261790 204.17 19.15% 3 Sep 2026
B USD LU0848325378 19879674 293.85 18.55% 3 Sep 2026
H (hedged) EUR LU0848326269 19885633 227.56 16.94% 3 Sep 2026
H (hedged) CHF LU0848326186 19885583 203.21 15.05% 3 Sep 2026
HI (hedged) EUR LU0848326855 19885713 208.98 17.58% 3 Sep 2026
HN (hedged) CHF LU1683482233 38261788 157.95 15.64% 3 Sep 2026
HN (hedged) EUR LU1179465684 26920792 187.03 17.44% 3 Sep 2026
I USD LU0848325618 19879675 327.43 19.18% 3 Sep 2026
N USD LU0848325709 19884402 238.96 19.15% 3 Sep 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 141.05 2.87% 3 Sep 2026
HE (hedged) CHF LU2463985858 117918544 119.46 0.03% 3 Sep 2026
HI (hedged) CHF LU2463986237 117949588 118.07 -0.14% 3 Sep 2026
I USD LU2463986153 117918546 139.15 2.64% 3 Sep 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 122.47 28.17% 3 Sep 2026
C USD LU0415415123 4608243 190.87 27.66% 3 Sep 2026
G USD LU1912801211 44888815 244.39 29.16% 3 Sep 2026
H (hedged) SEK LU0505242726 11251897 975.09 26.68% 3 Sep 2026
H (hedged) EUR LU0415415636 4608250 65.16 26.70% 3 Sep 2026
H (hedged) CHF LU0415415479 4608245 77.12 24.71% 3 Sep 2026
HI (hedged) EUR LU0415416444 4608308 126.51 27.36% 3 Sep 2026
HI (hedged) CHF LU0415416287 4608302 123.23 25.34% 3 Sep 2026
HI (hedged) SEK LU0505242999 11251899 986.20 27.39% 3 Sep 2026
HN (hedged) CHF LU1683488941 38252525 164.97 25.32% 3 Sep 2026
HN (hedged) EUR LU1683489089 38252528 182.51 27.34% 3 Sep 2026
I USD LU0415415800 4608254 175.78 28.85% 3 Sep 2026
N USD LU1683488867 38252524 223.24 28.82% 3 Sep 2026
Vontobel Fund - Credit Opportunities
View 23 share classes
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Global Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2917874443 138947277 114.05 3.99% 3 Sep 2026
AHI (hedged) CHF LU3139450905 147398974 102.96 1.63% 3 Sep 2026
AHI (hedged) EUR LU3139451036 147370796 105.31 3.25% 3 Sep 2026
AHN (hedged) CHF LU3324603235 154624287 101.07 - 3 Sep 2026
AHN (hedged) EUR LU3324603318 154624302 101.95 - 3 Sep 2026
AI USD LU3139450814 147398968 107.23 4.44% 3 Sep 2026
AN USD LU3324603409 154624325 102.49 - 3 Sep 2026
B USD LU2917874013 138953773 118.19 3.99% 3 Sep 2026
E USD LU1242417589 28425275 267.33 4.62% 3 Sep 2026
G USD LU3043548364 143766867 114.66 4.55% 3 Sep 2026
H (hedged) EUR LU2917874104 138953760 114.05 2.74% 3 Sep 2026
H (hedged) CHF LU2917875689 138978948 109.57 1.14% 3 Sep 2026
H (hedged) GBP LU2917875762 138978951 118.00 3.94% 3 Sep 2026
HE (hedged) CHF LU2416423130 115063433 133.20 1.78% 3 Sep 2026
HE (hedged) EUR LU2416423056 115063415 145.23 3.34% 3 Sep 2026
HG (hedged) CHF LU3043548448 143766900 108.33 1.66% 3 Sep 2026
HG (hedged) EUR LU3043548521 143765600 111.58 3.32% 3 Sep 2026
HI (hedged) EUR LU2416422751 115057119 143.07 3.17% 3 Sep 2026
HI (hedged) CHF LU2416422835 115057124 131.26 1.51% 3 Sep 2026
HN (hedged) CHF LU2917875416 138949222 110.78 1.61% 3 Sep 2026
HN (hedged) EUR LU2917875507 138949225 115.32 3.19% 3 Sep 2026
I USD LU2416422678 115057114 157.65 4.44% 3 Sep 2026
N USD LU2917875333 138949215 119.49 4.41% 3 Sep 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 75.01 2.92% 3 Sep 2026
AMH (hedged) USD LU1061952005 24300405 68.72 2.73% 3 Sep 2026
AS EUR LU0756125596 18137790 77.20 1.60% 3 Sep 2026
B EUR LU0571066462 12236145 155.80 1.86% 3 Sep 2026
H (hedged) CHF LU0571067437 12236147 135.33 0.22% 3 Sep 2026
H (hedged) USD LU0571067601 12236150 189.70 3.00% 3 Sep 2026
HC (hedged) USD LU1061952187 24300956 143.92 2.73% 3 Sep 2026
HI (hedged) USD LU0571068088 12236149 163.68 3.37% 3 Sep 2026
HI (hedged) CHF LU0571067866 12236148 125.48 0.61% 3 Sep 2026
HN (hedged) CHF LU1683481185 38261763 109.65 0.58% 3 Sep 2026
HN (hedged) USD LU1683481268 38261764 144.44 3.33% 3 Sep 2026
I EUR LU0571066975 12236151 168.63 2.25% 3 Sep 2026
N EUR LU1683481342 38261768 122.73 2.22% 3 Sep 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 145.46 30.36% 3 Sep 2026
H (hedged) CHF LU1106545293 25360771 100.63 26.55% 3 Sep 2026
H (hedged) EUR LU1106545376 25360773 112.17 28.56% 3 Sep 2026
HI (hedged) EUR LU1106545616 25360828 123.47 29.25% 3 Sep 2026
HI (hedged) CHF LU1106545533 25360798 109.62 27.10% 3 Sep 2026
I USD LU1106544999 25360743 159.18 31.06% 3 Sep 2026
N USD LU1683489915 38261415 188.28 31.01% 3 Sep 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 281.76 5.16% 3 Sep 2026
AN CHF LU1683480708 38261479 136.28 5.74% 3 Sep 2026
B CHF LU0129602636 1222576 288.44 5.16% 3 Sep 2026
G CHF LU3043548877 143765607 113.63 6.11% 3 Sep 2026
I CHF LU0278085229 2870677 212.88 5.77% 3 Sep 2026
N CHF LU1684195974 38261793 140.04 5.74% 3 Sep 2026
S CHF LU1700372607 38689197 151.34 6.50% 3 Sep 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 84.18 0.07% 3 Sep 2026
B CHF LU0120694996 1128469 114.02 0.08% 3 Sep 2026
I CHF LU0278086623 2870734 99.57 0.10% 3 Sep 2026
N CHF LU1683480617 38261456 99.79 0.11% 3 Sep 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 83.52 2.00% 3 Sep 2026
B USD LU0120690226 1128475 163.81 2.01% 3 Sep 2026
I USD LU1051749858 24082241 130.31 2.11% 3 Sep 2026
N USD LU1683482316 38288728 126.59 2.11% 3 Sep 2026
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
View 14 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A Gross USD LU2581746828 124683280 103.48 1.59% 3 Sep 2026
AH (hedged) Gross EUR LU2581746745 124683276 99.03 0.45% 3 Sep 2026
AHI (hedged) Gross CHF LU2581747719 124683340 94.86 -0.74% 3 Sep 2026
AHN (hedged) Gross EUR LU2581745937 124683232 100.22 0.76% 3 Sep 2026
AHN (hedged) Gross CHF LU2581747040 124683281 94.72 -0.79% 3 Sep 2026
AN Gross USD LU2581746075 124683238 104.85 1.98% 3 Sep 2026
B USD LU2581747479 124683336 113.74 1.60% 3 Sep 2026
H (hedged) EUR LU2581748360 124683239 108.66 0.43% 3 Sep 2026
HI (hedged) EUR LU2581748287 124683237 110.09 0.79% 3 Sep 2026
HI (hedged) CHF LU2581748105 124683236 104.21 -0.73% 3 Sep 2026
HN (hedged) EUR LU2581746232 124683266 109.98 0.77% 3 Sep 2026
HN (hedged) CHF LU2581746158 124683250 104.05 -0.79% 3 Sep 2026
I USD LU2581745853 124683226 115.30 2.00% 3 Sep 2026
N USD LU2581746315 124683267 115.19 1.97% 3 Sep 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 89.67 2.35% 3 Sep 2026
AH (hedged) CHF LU2365111892 112678629 74.30 -0.41% 3 Sep 2026
AH (hedged) EUR LU2365111629 112678436 81.51 1.15% 3 Sep 2026
AHI (hedged) CHF LU2365111033 112633051 74.43 -0.12% 3 Sep 2026
AHN (hedged) CHF LU2365112601 112678842 73.14 -0.13% 3 Sep 2026
AHN (hedged) EUR LU2365112510 112678839 80.71 1.40% 3 Sep 2026
AN USD LU2365112437 112678830 87.70 2.59% 3 Sep 2026
B USD LU2365111116 112634379 108.67 2.35% 3 Sep 2026
H (hedged) EUR LU2365111389 112634384 98.74 1.18% 3 Sep 2026
H (hedged) CHF LU2365111462 112634389 90.28 -0.38% 3 Sep 2026
HI (hedged) EUR LU2365110654 112632935 100.61 1.42% 3 Sep 2026
HI (hedged) CHF LU2365110738 112632939 91.98 -0.12% 3 Sep 2026
HN (hedged) EUR LU2365112270 112678825 100.48 1.42% 3 Sep 2026
HN (hedged) CHF LU2365112353 112678827 91.69 -0.19% 3 Sep 2026
I USD LU2365110571 112632725 110.72 2.61% 3 Sep 2026
N USD LU2365112197 112678820 110.51 2.59% 3 Sep 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