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Vontobel Funds

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67 funds available
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Variopartner SICAV - Diversifier Equities Europe
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
G EUR LU1743051887 39655579 196.13 14.32% 28 Aug 2026
G CHF LU1955150930 46557301 168.95 15.13% 28 Aug 2026
I EUR LU2455946587 117455825 172.96 14.23% 28 Aug 2026
ND EUR LU2338358620 111351750 151.02 14.04% 28 Aug 2026
S EUR LU2455946660 117455826 175.10 14.45% 28 Aug 2026
V USD LU2088710053 51468455 195.43 13.02% 28 Aug 2026
VE1 CHF LU2146174714 53904142 217.96 15.20% 28 Aug 2026
Variopartner SICAV - Diversifier Equities USA
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US Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
G USD LU1743052851 39655716 284.04 13.89% 28 Aug 2026
G EUR LU1955151078 46557329 267.54 15.00% 28 Aug 2026
I USD LU2455946314 117455823 168.34 13.79% 28 Aug 2026
ND USD LU2338358893 111351762 177.05 13.60% 28 Aug 2026
S USD LU2455946405 117455824 170.75 14.02% 28 Aug 2026
Variopartner SICAV - Global Quality Achievers
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
G USD LU1743053230 39688534 236.30 18.78% 28 Aug 2026
N CHF LU2024509973 48820900 183.88 20.80% 28 Aug 2026
N EUR LU2127207558 52828672 248.33 19.85% 28 Aug 2026
N1 USD LU2127207632 52828694 261.61 18.59% 28 Aug 2026
ND USD LU2338358547 111351675 160.14 18.59% 28 Aug 2026
S USD LU3261863172 151939583 113.38 - 28 Aug 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 117.51 9.13% 28 Aug 2026
B CHF LU3093356783 146087851 117.51 9.12% 28 Aug 2026
F CHF LU1821895882 41981992 134.88 9.08% 28 Aug 2026
I CHF LU3093356940 146088804 118.30 9.55% 28 Aug 2026
N CHF LU3093356866 146088588 118.25 9.51% 28 Aug 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 117.77 9.21% 28 Aug 2026
AI EUR LU3093357914 146078767 118.54 9.63% 28 Aug 2026
B EUR LU3093357328 146055109 117.77 9.21% 28 Aug 2026
C EUR LU3093357674 146055130 117.28 8.95% 28 Aug 2026
F EUR LU1821896260 41981996 152.11 9.20% 28 Aug 2026
I EUR LU3093357831 146078765 118.52 9.62% 28 Aug 2026
N EUR LU3093357757 146078758 118.49 9.60% 28 Aug 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 118.44 8.91% 28 Aug 2026
AI USD LU3093358649 145899706 119.25 9.35% 28 Aug 2026
B USD LU3093358219 146078771 118.40 8.89% 28 Aug 2026
C USD LU3093358300 146078772 117.94 8.65% 28 Aug 2026
F USD LU1569888719 35767553 1,873.62 8.89% 28 Aug 2026
I USD LU3093358565 146078800 119.21 9.33% 28 Aug 2026
N USD LU3093358482 146078787 119.19 9.32% 28 Aug 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 109.15 3.81% 28 Aug 2026
AI EUR LU3093359530 146055129 109.86 4.20% 28 Aug 2026
B EUR LU3093359027 146049742 109.15 3.81% 28 Aug 2026
C EUR LU3093359290 146050744 108.70 3.56% 28 Aug 2026
F EUR LU1821894992 41769729 121.75 3.82% 28 Aug 2026
I EUR LU3093359456 146054683 109.86 4.20% 28 Aug 2026
N EUR LU3093359373 146050746 109.82 4.18% 28 Aug 2026
Vontobel Fund (CH) - Diversifier Equities Switzerland
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Swiss Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
S CHF CH1240611579 124061157 131.01 9.50% 28 Aug 2026
VE CHF CH0531747381 53174738 173.52 9.39% 28 Aug 2026
VV CHF CH0487357144 48735714 159.43 9.39% 28 Aug 2026
Vontobel Fund (CH) - Diversifier Equities USA
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US Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
S USD CH1240611561 124061156 196.47 14.13% 28 Aug 2026
V EUR CH0530164190 53016419 279.46 15.12% 28 Aug 2026
V CHF CH0487357136 48735713 205.19 16.03% 28 Aug 2026
VE CHF CH0531753587 53175358 227.61 16.15% 28 Aug 2026
VV USD CH0487357052 48735705 252.22 14.02% 28 Aug 2026
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0023568022 2356802 569.26 7.46% 28 Aug 2026
Vontobel Fund (CH) - Global Bond
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Global Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
B CHF CH1401856658 140185665 96.57 -2.79% 28 Aug 2026
G CHF CH1401856633 140185663 96.95 -2.45% 28 Aug 2026
I CHF CH1401856625 140185662 96.80 -2.58% 28 Aug 2026
N CHF CH1401856666 140185666 96.80 -2.58% 28 Aug 2026
S CHF CH1401856641 140185664 96.44 -2.33% 28 Aug 2026
Vontobel Fund (CH) - Pension Invest Balanced
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Moderate Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0281017506 28101750 119.01 5.42% 28 Aug 2026
AI CHF CH0584288564 58428856 88.47 5.80% 28 Aug 2026
AN CHF CH0584288580 58428858 118.07 5.80% 28 Aug 2026
I CHF CH0294813149 29481314 129.14 5.79% 28 Aug 2026
NV CHF CH0281018538 28101853 138.73 5.84% 28 Aug 2026
S CHF CH0584288531 58428853 140.40 6.19% 28 Aug 2026
YV CHF CH0578494426 57849442 117.88 6.01% 28 Aug 2026
Vontobel Fund (CH) - Pension Invest Yield
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Cautious Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0281016474 28101647 100.56 2.60% 28 Aug 2026
I CHF CH0294813131 29481313 108.47 2.94% 28 Aug 2026
NV CHF CH0281016656 28101665 115.78 2.93% 28 Aug 2026
YV CHF CH0578494418 57849441 103.34 3.10% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Bond CHF
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Swiss Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0229323123 22932312 96.51 0.06% 28 Aug 2026
AI CHF CH0259052691 25905269 97.93 0.28% 28 Aug 2026
AN CHF CH0381682654 38168265 95.10 0.27% 28 Aug 2026
G CHF CH1525123183 152512318 99.12 - 28 Aug 2026
S CHF CH0229324717 22932471 101.07 0.41% 28 Aug 2026
VE CHF CH1492505313 149250531 99.10 0.37% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland
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Global Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
I CHF CH0565681803 56568180 171.40 13.97% 28 Aug 2026
S CHF CH0248079227 24807922 254.84 14.49% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Swiss Dividend
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795703 279570 724.97 8.34% 28 Aug 2026
AN CHF CH0381682605 38168260 142.46 9.00% 28 Aug 2026
I CHF CH1238287812 123828781 132.86 9.01% 28 Aug 2026
S CHF CH0212266750 21226675 216.61 9.45% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Swiss Equity
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0046922354 4692235 323.47 9.79% 28 Aug 2026
AI CHF CH0046964547 4696454 352.78 10.44% 28 Aug 2026
AN CHF CH0294647554 29464755 181.09 10.44% 28 Aug 2026
G CHF CH1100741060 110074106 128.96 10.58% 28 Aug 2026
I CHF CH0381683991 38168399 163.74 10.44% 28 Aug 2026
S CHF CH0414998804 41499880 195.44 10.92% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH1303570100 130357010 103.22 6.76% 28 Aug 2026
AE CHF CH1303570092 130357009 103.69 7.46% 28 Aug 2026
AI CHF CH1303570142 130357014 103.52 7.21% 28 Aug 2026
AN CHF CH1303570126 130357012 103.38 7.21% 28 Aug 2026
B CHF CH1303570118 130357011 116.82 6.77% 28 Aug 2026
I CHF CH1303570159 130357015 117.04 7.23% 28 Aug 2026
N CHF CH1369534040 136953404 115.21 7.23% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond
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Swiss Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH1298950572 129895057 106.51 0.56% 28 Aug 2026
AI CHF CH0049631762 4963176 106.55 0.71% 28 Aug 2026
AN CHF CH0448102621 44810262 98.80 0.71% 28 Aug 2026
N CHF CH0445339549 44533954 101.41 0.71% 28 Aug 2026
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795729 279572 1,463.09 7.50% 28 Aug 2026
AI CHF CH0102869440 10286944 325.67 8.00% 28 Aug 2026
AN CHF CH0381682597 38168259 140.27 8.00% 28 Aug 2026
B CHF CH1183765010 118376501 129.73 7.50% 28 Aug 2026
G CHF CH1183765044 118376504 133.77 8.07% 28 Aug 2026
I CHF CH1183765028 118376502 132.86 7.99% 28 Aug 2026
N CHF CH1183765036 118376503 132.69 7.99% 28 Aug 2026
S CHF CH1183765051 118376505 131.14 8.50% 28 Aug 2026
Vontobel Fund (CH) - Swiss Equity Multi Factor
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Swiss Equities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF CH0311188863 31118886 213.49 6.44% 28 Aug 2026
AI CHF CH0311189580 31118958 145.39 6.80% 28 Aug 2026
AN CHF CH0381682621 38168262 161.96 6.80% 28 Aug 2026
S CHF CH0311189556 31118955 223.94 7.15% 28 Aug 2026
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 279.57 17.19% 28 Aug 2026
AN USD LU1683487547 38261790 201.79 17.76% 28 Aug 2026
B USD LU0848325378 19879674 290.47 17.19% 28 Aug 2026
H (hedged) EUR LU0848326269 19885633 225.01 15.63% 28 Aug 2026
H (hedged) CHF LU0848326186 19885583 201.05 13.83% 28 Aug 2026
HI (hedged) EUR LU0848326855 19885713 206.62 16.25% 28 Aug 2026
HN (hedged) CHF LU1683482233 38261788 156.25 14.39% 28 Aug 2026
HN (hedged) EUR LU1179465684 26920792 184.91 16.11% 28 Aug 2026
I USD LU0848325618 19879675 323.63 17.80% 28 Aug 2026
N USD LU0848325709 19884402 236.19 17.77% 28 Aug 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 141.25 3.01% 28 Aug 2026
HE (hedged) CHF LU2463985858 117918544 119.72 0.25% 28 Aug 2026
HI (hedged) CHF LU2463986237 117949588 118.33 0.08% 28 Aug 2026
I USD LU2463986153 117918546 139.36 2.80% 28 Aug 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 120.11 25.70% 28 Aug 2026
C USD LU0415415123 4608243 187.22 25.21% 28 Aug 2026
G USD LU1912801211 44888815 239.65 26.65% 28 Aug 2026
H (hedged) SEK LU0505242726 11251897 956.75 24.30% 28 Aug 2026
H (hedged) EUR LU0415415636 4608250 63.93 24.30% 28 Aug 2026
H (hedged) CHF LU0415415479 4608245 75.69 22.40% 28 Aug 2026
HI (hedged) EUR LU0415416444 4608308 124.10 24.94% 28 Aug 2026
HI (hedged) CHF LU0415416287 4608302 120.93 23.00% 28 Aug 2026
HI (hedged) SEK LU0505242999 11251899 967.54 24.98% 28 Aug 2026
HN (hedged) CHF LU1683488941 38252525 161.90 22.99% 28 Aug 2026
HN (hedged) EUR LU1683489089 38252528 179.03 24.91% 28 Aug 2026
I USD LU0415415800 4608254 172.38 26.36% 28 Aug 2026
N USD LU1683488867 38252524 218.92 26.32% 28 Aug 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 114.32 4.24% 28 Aug 2026
AHI (hedged) CHF LU3139450905 147398974 103.27 1.93% 28 Aug 2026
AHI (hedged) EUR LU3139451036 147370796 105.58 3.51% 28 Aug 2026
AHN (hedged) CHF LU3324603235 154624287 101.37 - 28 Aug 2026
AHN (hedged) EUR LU3324603318 154624302 102.21 - 28 Aug 2026
AI USD LU3139450814 147398968 107.47 4.68% 28 Aug 2026
AN USD LU3324603409 154624325 102.72 - 28 Aug 2026
B USD LU2917874013 138953773 118.47 4.24% 28 Aug 2026
E USD LU1242417589 28425275 267.92 4.85% 28 Aug 2026
G USD LU3043548364 143766867 114.91 4.78% 28 Aug 2026
H (hedged) EUR LU2917874104 138953760 114.35 3.01% 28 Aug 2026
H (hedged) CHF LU2917875689 138978948 109.91 1.46% 28 Aug 2026
H (hedged) GBP LU2917875762 138978951 118.28 4.18% 28 Aug 2026
HE (hedged) CHF LU2416423130 115063433 133.59 2.08% 28 Aug 2026
HE (hedged) EUR LU2416423056 115063415 145.59 3.60% 28 Aug 2026
HG (hedged) CHF LU3043548448 143766900 108.66 1.97% 28 Aug 2026
HG (hedged) EUR LU3043548521 143765600 111.86 3.58% 28 Aug 2026
HI (hedged) EUR LU2416422751 115057119 143.43 3.43% 28 Aug 2026
HI (hedged) CHF LU2416422835 115057124 131.66 1.82% 28 Aug 2026
HN (hedged) CHF LU2917875416 138949222 111.11 1.91% 28 Aug 2026
HN (hedged) EUR LU2917875507 138949225 115.61 3.44% 28 Aug 2026
I USD LU2416422678 115057114 158.00 4.67% 28 Aug 2026
N USD LU2917875333 138949215 119.76 4.65% 28 Aug 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 105.09 - 28 Aug 2026
B USD LU1963342115 46852688 155.44 5.94% 28 Aug 2026
H (hedged) EUR LU2812398050 134858297 126.70 4.66% 28 Aug 2026
H (hedged) CHF LU2812398134 134894765 120.35 3.05% 28 Aug 2026
HI (hedged) EUR LU1896847628 44276198 147.97 5.13% 28 Aug 2026
HI (hedged) CHF LU1896847891 44276200 134.78 3.57% 28 Aug 2026
HN (hedged) EUR LU3256131817 151770330 103.09 - 28 Aug 2026
HN (hedged) CHF LU3298924500 153639895 103.43 - 28 Aug 2026
HS (hedged) CHF LU1896848279 44276223 142.44 3.87% 28 Aug 2026
I USD LU1256229680 28772028 240.71 6.40% 28 Aug 2026
N USD LU3298924419 153639892 105.25 - 28 Aug 2026
PHI (partially hedged) CHF LU3315889629 154377015 103.04 - 28 Aug 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 78.64 3.95% 28 Aug 2026
AHN (hedged) CHF LU2269200726 58734739 66.15 1.60% 28 Aug 2026
AQN USD LU1914926925 44988752 80.24 4.32% 28 Aug 2026
B USD LU1750111707 39897195 122.39 3.95% 28 Aug 2026
H (hedged) CHF LU1944396107 46159087 86.21 1.24% 28 Aug 2026
H (hedged) EUR LU1944396289 46161608 100.13 2.80% 28 Aug 2026
HI (hedged) EUR LU1750111533 39898221 107.58 3.10% 28 Aug 2026
HI (hedged) CHF LU1923148958 45490215 101.80 1.66% 28 Aug 2026
HN (hedged) EUR LU2171257319 54605329 121.33 3.09% 28 Aug 2026
HN (hedged) CHF LU2269200999 58734740 88.87 1.59% 28 Aug 2026
I USD LU1305089796 30034517 186.27 4.35% 28 Aug 2026
N USD LU1750111616 39897174 128.20 4.31% 28 Aug 2026
S USD LU2046631813 49663051 121.62 4.76% 28 Aug 2026
Vontobel Fund - Emerging Markets Debt
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1482064224 33739112 74.56 3.07% 28 Aug 2026
AHG (hedged) CHF LU2550873801 122760203 125.40 2.02% 28 Aug 2026
AHI (hedged) CHF LU1572142336 35836655 71.72 1.88% 28 Aug 2026
AHN (hedged) CHF LU2269201294 58734742 80.47 1.83% 28 Aug 2026
AHN (hedged) EUR LU1684196279 38261507 76.30 3.43% 28 Aug 2026
AI USD LU1572142179 35836541 94.99 4.67% 28 Aug 2026
AI EUR LU1086766554 24882764 115.53 5.80% 28 Aug 2026
AQHNG (hedged) GBP LU1991126357 47944862 89.83 4.75% 28 Aug 2026
B USD LU0926439562 21343505 169.71 4.28% 28 Aug 2026
G USD LU2122467942 52593040 128.27 4.82% 28 Aug 2026
H (hedged) CHF LU0926440065 21343526 118.90 1.47% 28 Aug 2026
H (hedged) EUR LU0926439992 21343509 134.06 3.07% 28 Aug 2026
HG (hedged) EUR LU2086836165 51279663 117.59 3.59% 28 Aug 2026
HG (hedged) CHF LU2514512818 120841481 137.67 1.97% 28 Aug 2026
HG (hedged) GBP LU2550873983 122733844 162.94 4.78% 28 Aug 2026
HI (hedged) EUR LU0926440222 21343536 144.40 3.45% 28 Aug 2026
HI (hedged) CHF LU0926440495 21343537 127.78 1.87% 28 Aug 2026
HI (hedged) GBP LU1700373241 38689213 129.85 4.67% 28 Aug 2026
HN (hedged) CHF LU1683481938 38261772 104.17 1.81% 28 Aug 2026
HN (hedged) EUR LU1683488438 38261771 114.88 3.44% 28 Aug 2026
HNG (hedged) CHF LU2447966644 116912327 121.46 1.97% 28 Aug 2026
HS (hedged) CHF LU1627767111 37026687 113.76 2.22% 28 Aug 2026
I USD LU0926439729 21343507 183.19 4.68% 28 Aug 2026
N USD LU0926439646 21343506 181.95 4.65% 28 Aug 2026
S USD LU1171709691 26738515 196.59 5.10% 28 Aug 2026
Vontobel Fund - Emerging Markets Debt Core
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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
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Emerging Markets Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0040506734 618762 825.55 23.20% 28 Aug 2026
AHI (hedged) EUR LU0858753618 20093377 118.29 22.31% 28 Aug 2026
AN USD LU1233654372 28256244 141.98 24.08% 28 Aug 2026
B USD LU0040507039 618763 1,028.39 23.20% 28 Aug 2026
C USD LU0137006218 1301503 258.77 22.72% 28 Aug 2026
H (hedged) EUR LU0218912235 2143009 222.69 21.60% 28 Aug 2026
H (hedged) CHF LU0469618119 10765166 105.96 19.74% 28 Aug 2026
HC (hedged) EUR LU0333249109 3813691 192.04 21.12% 28 Aug 2026
HI (hedged) CHF LU0469618382 10765176 138.72 20.42% 28 Aug 2026
HI (hedged) EUR LU0368556220 4289807 158.02 22.33% 28 Aug 2026
HN (hedged) CHF LU1683486069 38261775 102.97 20.60% 28 Aug 2026
HN (hedged) EUR LU1179463556 26913860 126.97 22.35% 28 Aug 2026
I GBP LU0787641983 18667507 217.51 22.94% 28 Aug 2026
I USD LU0278093082 2870698 279.03 24.07% 28 Aug 2026
N USD LU0858753535 20093248 166.75 24.08% 28 Aug 2026
Vontobel Fund - Emerging Markets Investment Grade
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2424536469 115597133 127.14 0.20% 28 Aug 2026
AI USD LU2424537863 115599406 129.91 0.58% 28 Aug 2026
B USD LU2424537780 115597199 126.72 0.20% 28 Aug 2026
E USD LU2400444712 114332750 131.37 0.77% 28 Aug 2026
H (hedged) CHF LU2424537608 115597193 106.05 -2.55% 28 Aug 2026
H (hedged) EUR LU2424538325 115599466 115.97 -0.95% 28 Aug 2026
HE (hedged) CHF LU2424537517 115597184 110.39 -1.87% 28 Aug 2026
HI (hedged) CHF LU2424537277 115597170 108.72 -2.12% 28 Aug 2026
HI (hedged) EUR LU2424536972 115597164 118.92 -0.59% 28 Aug 2026
HN (hedged) CHF LU2424536626 115597138 108.84 -2.12% 28 Aug 2026
HN (hedged) EUR LU2424536899 115597159 118.90 -0.54% 28 Aug 2026
I USD LU2400051400 114332751 129.69 0.57% 28 Aug 2026
N USD LU2424537434 115597178 129.83 0.57% 28 Aug 2026
Vontobel Fund - Euro Corporate Bond
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Corporate Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585566 1473224 99.06 -0.33% 28 Aug 2026
AI EUR LU1258889689 28828731 94.39 0.03% 28 Aug 2026
AN EUR LU1683480963 38261789 86.54 - 28 Aug 2026
B EUR LU0153585723 1473228 183.09 -0.34% 28 Aug 2026
C EUR LU0153585996 1473231 218.37 -0.59% 28 Aug 2026
H (hedged) CHF LU0863290267 20187732 110.06 -1.92% 28 Aug 2026
HI (hedged) USD LU1054314221 24129336 153.66 1.14% 28 Aug 2026
HI (hedged) CHF LU1047498362 23983081 110.99 -1.56% 28 Aug 2026
HN (hedged) CHF LU1767066514 40236087 97.66 -1.59% 28 Aug 2026
HN (hedged) GBP LU1092317624 25420414 136.43 1.13% 28 Aug 2026
I EUR LU0278087860 2870622 178.16 0.03% 28 Aug 2026
N EUR LU1612361102 36720881 110.90 0.01% 28 Aug 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 397.84 7.73% 28 Aug 2026
AN EUR LU1683482662 38261686 151.59 8.32% 28 Aug 2026
B EUR LU0153585137 1473236 444.39 7.73% 28 Aug 2026
C EUR LU0153585210 1473239 293.95 7.31% 28 Aug 2026
I EUR LU0278085062 2870656 267.35 8.45% 28 Aug 2026
N EUR LU1683480294 38261406 162.06 8.32% 28 Aug 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 117.94 13.47% 28 Aug 2026
A EUR LU2967769717 140898389 120.20 12.58% 28 Aug 2026
AH (hedged) USD LU2967767265 140897795 120.97 13.93% 28 Aug 2026
AHN (hedged) USD LU2967767851 140897462 121.52 14.22% 28 Aug 2026
AHN (hedged) CHF LU3133812696 147227446 117.18 11.18% 28 Aug 2026
AI EUR LU2967768156 140897809 120.78 12.93% 28 Aug 2026
AN CHF LU2967769048 140910189 118.45 13.78% 28 Aug 2026
AN EUR LU2967768669 140898852 120.71 12.90% 28 Aug 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 124.89 14.18% 28 Aug 2026
B CHF LU2967769550 140908940 123.57 13.47% 28 Aug 2026
B EUR LU2967767000 140897779 122.40 12.59% 28 Aug 2026
C EUR LU2967769808 140897915 124.03 11.80% 28 Aug 2026
E EUR LU2967768586 140898697 127.11 13.09% 28 Aug 2026
G EUR LU3050700098 144031977 121.29 12.93% 28 Aug 2026
H (hedged) USD LU2967767182 140897785 126.26 13.93% 28 Aug 2026
HC (hedged) USD LU2967767422 140897843 124.37 13.17% 28 Aug 2026
HI (hedged) USD LU2967766960 140897776 127.04 14.21% 28 Aug 2026
HN (hedged) USD LU2967767778 140897887 127.01 14.24% 28 Aug 2026
HN (hedged) CHF LU3133812340 147227439 117.22 11.18% 28 Aug 2026
I EUR LU2967766705 140897770 123.20 12.92% 28 Aug 2026
N EUR LU2967767695 140897883 123.10 12.89% 28 Aug 2026
N CHF LU2967768826 140910740 124.25 13.79% 28 Aug 2026
S EUR LU2967768404 140898437 127.54 13.28% 28 Aug 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 76.69 0.16% 28 Aug 2026
AH (hedged) CHF LU2702256913 130097542 101.15 -1.28% 28 Aug 2026
AH (hedged) USD LU0035744662 607577 97.93 1.26% 28 Aug 2026
AHN (hedged) CHF LU2702256830 130097543 105.28 -1.05% 28 Aug 2026
AM USD LU2702256756 130097541 110.07 -1.20% 28 Aug 2026
AN EUR LU1683486226 38261518 79.57 0.42% 28 Aug 2026
B EUR LU1112750929 25475952 109.41 0.16% 28 Aug 2026
C EUR LU1482063846 33739176 96.36 -0.10% 28 Aug 2026
H (hedged) USD LU0035745552 607576 383.97 1.26% 28 Aug 2026
H (hedged) CHF LU1181655199 26970248 93.73 -1.43% 28 Aug 2026
HI (hedged) CHF LU2269201021 58734741 84.12 -1.08% 28 Aug 2026
HI (hedged) USD LU0278091383 2870591 174.34 1.30% 28 Aug 2026
HN (hedged) CHF LU1683482159 38261520 93.07 -1.16% 28 Aug 2026
HN (hedged) USD LU1683482076 38261535 121.83 1.26% 28 Aug 2026
HS (hedged) CHF LU3097912235 146044574 99.53 -0.94% 28 Aug 2026
I EUR LU1112751067 25475955 114.06 0.40% 28 Aug 2026
N EUR LU1612360716 36720874 104.20 0.18% 28 Aug 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 102.98 -0.05% 28 Aug 2026
AH (hedged) EUR LU1395536243 32261681 83.56 -1.17% 28 Aug 2026
AH (hedged) CHF LU1395536169 32261679 75.15 -2.69% 28 Aug 2026
AHG (hedged) CHF LU2550874015 122733854 93.40 -2.39% 28 Aug 2026
AHN (hedged) EUR LU1683488271 38261459 83.94 -0.84% 28 Aug 2026
AHN (hedged) CHF LU1683488198 38261452 74.64 -2.35% 28 Aug 2026
AN USD LU1683487976 38261426 102.43 0.29% 28 Aug 2026
B USD LU1395536599 32261688 128.84 -0.05% 28 Aug 2026
G USD LU1309987045 30148170 144.15 0.33% 28 Aug 2026
H (hedged) CHF LU2269201377 58734765 81.68 -2.68% 28 Aug 2026
H (hedged) AUD LU3339809082 155508000 100.79 - 28 Aug 2026
H (hedged) EUR LU1395536755 32261832 104.91 -1.17% 28 Aug 2026
HG (hedged) EUR LU1291112750 29636452 116.62 -0.81% 28 Aug 2026
HG (hedged) CHF LU1831168353 42001407 99.51 -2.30% 28 Aug 2026
HI (hedged) CHF LU1395536912 32261844 99.85 -2.38% 28 Aug 2026
HN (hedged) CHF LU2269201450 58734766 84.64 -2.36% 28 Aug 2026
HN (hedged) AUD LU3339809165 155507987 100.92 - 28 Aug 2026
HN (hedged) EUR LU1734078667 39472008 104.89 -0.82% 28 Aug 2026
HNG (hedged) CHF LU3247647806 151598497 97.63 - 28 Aug 2026
HS (hedged) CHF LU2398925581 112092387 87.08 -2.16% 28 Aug 2026
I USD LU1395537134 32261851 137.43 0.29% 28 Aug 2026
N USD LU1683487893 38261408 126.92 0.28% 28 Aug 2026
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 709.63 18.82% 28 Aug 2026
A CHF LU1407930350 32492448 421.73 19.76% 28 Aug 2026
AN CHF LU1683484874 38261395 200.79 20.41% 28 Aug 2026
AN EUR LU1683485178 38261404 246.52 19.47% 28 Aug 2026
AQNG USD LU2585198927 124901269 163.61 18.49% 28 Aug 2026
B EUR LU0384405600 4513015 718.29 18.82% 28 Aug 2026
B CHF LU1407930780 32492550 426.15 19.76% 28 Aug 2026
C EUR LU1651443175 37575398 232.85 18.35% 28 Aug 2026
C USD LU1956006941 47375662 338.62 17.11% 28 Aug 2026
G USD LU2604377981 125974902 161.44 18.51% 28 Aug 2026
H (hedged) USD LU1618348079 36844119 275.85 20.19% 28 Aug 2026
H (hedged) CHF LU1407930947 32499576 244.00 16.96% 28 Aug 2026
HN (hedged) USD LU1683485251 38261407 291.38 20.84% 28 Aug 2026
HN (hedged) CHF LU1683485095 38261401 222.01 17.60% 28 Aug 2026
HNG (hedged) USD LU2708310797 130394645 162.38 21.03% 28 Aug 2026
HNG (hedged) CHF LU2708310870 130394663 145.13 17.88% 28 Aug 2026
HNG (hedged) SGD LU2708310953 130393997 152.70 18.92% 28 Aug 2026
HS (hedged) CHF LU2801348728 134496228 126.53 18.32% 28 Aug 2026
I USD LU2250008831 57844131 173.11 18.24% 28 Aug 2026
I EUR LU0384405949 4513022 838.12 19.50% 28 Aug 2026
N EUR LU1598842364 36446865 253.43 19.47% 28 Aug 2026
N CHF LU1683484957 38261399 202.07 20.41% 28 Aug 2026
N GBP LU1618348236 36844166 251.76 17.26% 28 Aug 2026
NG GBP LU2585198760 124900235 147.15 17.39% 28 Aug 2026
NG USD LU2585198844 124901268 164.28 18.49% 28 Aug 2026
NG EUR LU2640912098 127905850 142.93 19.73% 28 Aug 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 442.63 -2.98% 28 Aug 2026
AHG (hedged) CHF LU2662990873 128790782 106.98 -4.88% 28 Aug 2026
AI EUR LU1121575069 25693957 281.52 -1.30% 28 Aug 2026
AN USD LU1683485921 38261765 186.42 -2.45% 28 Aug 2026
B SEK LU0979498168 22522410 376.48 0.65% 28 Aug 2026
B USD LU0218910536 2140207 462.31 -2.98% 28 Aug 2026
C USD LU0218910965 2140211 417.62 -3.36% 28 Aug 2026
G USD LU1489322047 33901045 235.10 -2.19% 28 Aug 2026
H (hedged) SEK LU0971939599 22340335 198.62 -4.54% 28 Aug 2026
H (hedged) EUR LU0218911690 2140210 202.29 -4.20% 28 Aug 2026
HC (hedged) EUR LU0333249364 3813702 320.20 -4.57% 28 Aug 2026
HI (hedged) CHF LU2243976318 57644342 109.86 -5.02% 28 Aug 2026
HI (hedged) EUR LU0368555768 4289761 254.62 -3.58% 28 Aug 2026
HN (hedged) CHF LU2277595851 58993771 100.78 -5.17% 28 Aug 2026
HN (hedged) EUR LU1550202458 35324119 178.22 -3.68% 28 Aug 2026
I GBP LU0824095136 19381737 387.89 -3.23% 28 Aug 2026
I USD LU0278093595 2870708 384.86 -2.33% 28 Aug 2026
N USD LU0858753451 20093228 312.60 -2.45% 28 Aug 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 315.99 11.91% 28 Aug 2026
AQ Gross USD LU1651442953 37575134 160.03 11.93% 28 Aug 2026
B USD LU0129603360 1222595 461.75 11.91% 28 Aug 2026
H (hedged) EUR LU0219097184 2143917 199.71 10.43% 28 Aug 2026
HI (hedged) EUR LU0368556063 4289795 177.41 11.04% 28 Aug 2026
I USD LU0278093322 2870705 236.23 12.54% 28 Aug 2026
N USD LU1683481771 38261773 190.70 12.50% 28 Aug 2026
Vontobel Fund - Global High Yield Bond
View 13 share classes
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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 75.21 3.20% 28 Aug 2026
AMH (hedged) USD LU1061952005 24300405 68.92 3.03% 28 Aug 2026
AS EUR LU0756125596 18137790 77.45 1.92% 28 Aug 2026
B EUR LU0571066462 12236145 156.29 2.18% 28 Aug 2026
H (hedged) CHF LU0571067437 12236147 135.81 0.58% 28 Aug 2026
H (hedged) USD LU0571067601 12236150 190.24 3.29% 28 Aug 2026
HC (hedged) USD LU1061952187 24300956 144.34 3.03% 28 Aug 2026
HI (hedged) USD LU0571068088 12236149 164.13 3.66% 28 Aug 2026
HI (hedged) CHF LU0571067866 12236148 125.92 0.96% 28 Aug 2026
HN (hedged) USD LU1683481268 38261764 144.83 3.61% 28 Aug 2026
HN (hedged) CHF LU1683481185 38261763 110.03 0.93% 28 Aug 2026
I EUR LU0571066975 12236151 169.14 2.56% 28 Aug 2026
N EUR LU1683481342 38261768 123.11 2.53% 28 Aug 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 128.09 -1.33% 28 Aug 2026
AM USD LU0571063014 12235286 69.40 -2.63% 28 Aug 2026
B EUR LU0035744829 607584 374.95 -1.33% 28 Aug 2026
I EUR LU0278087357 2870597 158.31 -1.17% 28 Aug 2026
N EUR LU1683481698 38261534 97.75 -1.20% 28 Aug 2026
Vontobel Fund - mtx Asian Leaders (ex Japan)
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Asia ex Japan Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0384409180 4514032 599.47 26.91% 28 Aug 2026
AG USD LU3191232290 149056693 132.09 27.96% 28 Aug 2026
AN USD LU1683484361 38261477 174.01 27.60% 28 Aug 2026
B USD LU0384409263 4514037 651.43 26.91% 28 Aug 2026
C USD LU3012648104 142753769 183.59 26.41% 28 Aug 2026
G USD LU1859547652 42878549 194.97 27.95% 28 Aug 2026
H (hedged) EUR LU0384409693 4514046 503.18 25.45% 28 Aug 2026
HI (hedged) EUR LU0384409933 4514053 582.07 26.15% 28 Aug 2026
HN (hedged) CHF LU2621354468 126902053 170.85 24.24% 28 Aug 2026
HN (hedged) EUR LU1683482589 38261481 155.66 26.12% 28 Aug 2026
I USD LU0384410279 4514057 760.58 27.63% 28 Aug 2026
N USD LU1683484445 38261488 189.48 27.60% 28 Aug 2026
N GBP LU2019989305 48633832 181.82 26.59% 28 Aug 2026
S USD LU2146184358 53721716 216.66 28.44% 28 Aug 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 223.00 26.09% 28 Aug 2026
AG USD LU1993004743 47781596 160.51 27.16% 28 Aug 2026
AH (hedged) EUR LU1725744087 39290530 126.15 24.40% 28 Aug 2026
AI USD LU1609308298 36643668 190.98 26.80% 28 Aug 2026
AN USD LU1683485681 38261784 158.39 26.77% 28 Aug 2026
AN GBP LU1717118191 39078906 150.24 25.78% 28 Aug 2026
B USD LU0571085413 12236106 249.37 26.09% 28 Aug 2026
G USD LU1767066605 40236190 168.44 27.15% 28 Aug 2026
H (hedged) EUR LU1646585114 37470435 148.45 24.41% 28 Aug 2026
HI (hedged) EUR LU1650589762 37574631 156.10 25.12% 28 Aug 2026
HI (hedged) CHF LU1550202615 35324235 168.41 23.48% 28 Aug 2026
HN (hedged) EUR LU1936213682 45874243 158.40 25.09% 28 Aug 2026
HN (hedged) CHF LU1725744830 39290546 131.28 23.34% 28 Aug 2026
I USD LU0571085686 12236113 284.27 26.80% 28 Aug 2026
I EUR LU1626216888 37012594 203.68 28.15% 28 Aug 2026
N USD LU1626216961 37012602 210.65 26.78% 28 Aug 2026
N GBP LU1618348582 36844873 202.24 25.78% 28 Aug 2026
N EUR LU1918004273 45186126 199.77 28.12% 28 Aug 2026
S USD LU1572142096 35836106 252.90 27.60% 28 Aug 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 215.47 36.81% 28 Aug 2026
HN (hedged) CHF LU2777474995 133319970 169.69 32.67% 28 Aug 2026
I USD LU2601939379 127545380 212.95 36.44% 28 Aug 2026
N GBP LU2644752524 128483825 194.23 35.16% 28 Aug 2026
N EUR LU2601939536 127545388 196.05 37.85% 28 Aug 2026
N CHF LU2711871066 130583523 188.88 38.94% 28 Aug 2026
N USD LU2711870928 130583511 205.63 36.40% 28 Aug 2026
S USD LU2601939452 127545393 218.02 37.18% 28 Aug 2026
Vontobel Fund - Multi Asset Defensive
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Cautious Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B EUR LU1700372789 38856478 108.57 2.05% 28 Aug 2026
C EUR LU1737595923 39592808 149.05 1.89% 28 Aug 2026
H (hedged) USD LU1767066944 40241950 122.09 3.15% 28 Aug 2026
H (hedged) CHF LU1767066860 40241927 88.74 0.45% 28 Aug 2026
HI (hedged) CHF LU1767067082 40241958 101.10 0.73% 28 Aug 2026
HI (hedged) USD LU1767067165 40241961 128.50 3.40% 28 Aug 2026
I EUR LU1700372946 38856852 111.98 2.30% 28 Aug 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 125.06 3.31% 28 Aug 2026
C EUR LU1481721022 33721376 118.71 2.91% 28 Aug 2026
Vontobel Fund - Non-Food Commodity
View 7 share classes
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Commodities Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU1106544643 25360741 142.54 27.75% 28 Aug 2026
H (hedged) CHF LU1106545293 25360771 98.69 24.11% 28 Aug 2026
H (hedged) EUR LU1106545376 25360773 109.95 26.02% 28 Aug 2026
HI (hedged) EUR LU1106545616 25360828 121.01 26.67% 28 Aug 2026
HI (hedged) CHF LU1106545533 25360798 107.49 24.63% 28 Aug 2026
I USD LU1106544999 25360743 155.97 28.41% 28 Aug 2026
N USD LU1683489915 38261415 184.48 28.37% 28 Aug 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 99.18 2.54% 28 Aug 2026
AI USD LU2145396169 53679372 108.93 2.94% 28 Aug 2026
B USD LU2145397050 53629959 121.49 2.54% 28 Aug 2026
E USD LU2145396912 53681652 129.19 3.27% 28 Aug 2026
H (hedged) EUR LU2145397308 53629968 108.43 1.34% 28 Aug 2026
H (hedged) CHF LU2145397217 53629966 98.97 -0.22% 28 Aug 2026
HE (hedged) CHF LU2145396755 53679630 105.31 0.42% 28 Aug 2026
HG (hedged) CHF LU2145396672 53679612 123.04 0.28% 28 Aug 2026
HG (hedged) EUR LU2550873710 122760202 134.13 1.87% 28 Aug 2026
HI (hedged) EUR LU2145396326 53679582 112.21 1.70% 28 Aug 2026
HI (hedged) CHF LU2145396243 53679580 102.52 0.18% 28 Aug 2026
HN (hedged) EUR LU2145397647 53671304 111.96 1.68% 28 Aug 2026
HN (hedged) CHF LU2406599998 114662413 92.97 0.13% 28 Aug 2026
HX (hedged) CHF LU2549539034 122655782 124.51 0.42% 28 Aug 2026
HX (hedged) EUR LU2549539117 122655784 135.67 2.01% 28 Aug 2026
I USD LU2145396086 53671344 125.72 2.95% 28 Aug 2026
N USD LU2145397563 53629969 125.42 2.91% 28 Aug 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 55.35 3.03% 28 Aug 2026
AM USD LU0563307635 12061799 44.01 2.74% 28 Aug 2026
AN USD LU1683487208 38261516 84.15 3.44% 28 Aug 2026
B CHF LU0752070267 18059927 98.06 4.94% 28 Aug 2026
B EUR LU0752071745 18059822 126.08 4.12% 28 Aug 2026
B USD LU0563307718 12061801 117.48 3.03% 28 Aug 2026
C USD LU0563307809 12061803 165.56 2.76% 28 Aug 2026
G USD LU2550874106 122733954 144.14 3.58% 28 Aug 2026
H (hedged) CHF LU0563308369 12061825 77.62 0.08% 28 Aug 2026
H (hedged) EUR LU0563308443 12061827 89.76 1.68% 28 Aug 2026
HI (hedged) CHF LU0563308799 12061834 85.81 0.59% 28 Aug 2026
HI (hedged) EUR LU0563308872 12061836 94.75 2.11% 28 Aug 2026
HN (hedged) CHF LU1683483470 38261533 94.24 0.55% 28 Aug 2026
HN (hedged) EUR LU1683487380 38261546 104.35 2.07% 28 Aug 2026
I USD LU0563307981 12061804 129.95 3.47% 28 Aug 2026
N USD LU1683483124 38261758 128.04 3.44% 28 Aug 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 118.61 0.19% 28 Aug 2026
AI CHF LU1331778172 30670268 93.78 0.42% 28 Aug 2026
AN CHF LU1683487463 38261780 96.12 0.39% 28 Aug 2026
B CHF LU0035738771 607578 234.95 0.20% 28 Aug 2026
C CHF LU0137003116 1301495 179.74 -0.07% 28 Aug 2026
G CHF LU1206762293 27539927 101.91 0.47% 28 Aug 2026
I CHF LU0278084768 2870530 135.60 0.41% 28 Aug 2026
N CHF LU1683481425 38261782 99.66 0.38% 28 Aug 2026
Vontobel Fund - Swiss Mid And Small Cap Equity
View 7 share classes
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0129602552 1222574 285.17 6.43% 28 Aug 2026
AN CHF LU1683480708 38261479 137.91 7.01% 28 Aug 2026
B CHF LU0129602636 1222576 291.93 6.43% 28 Aug 2026
G CHF LU3043548877 143765607 114.98 7.37% 28 Aug 2026
I CHF LU0278085229 2870677 215.43 7.04% 28 Aug 2026
N CHF LU1684195974 38261793 141.72 7.01% 28 Aug 2026
S CHF LU1700372607 38689197 153.12 7.76% 28 Aug 2026
Vontobel Fund - Swiss Money
View 4 share classes
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Short Term Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0120694640 1128466 84.19 0.08% 28 Aug 2026
B CHF LU0120694996 1128469 114.04 0.10% 28 Aug 2026
I CHF LU0278086623 2870734 99.59 0.12% 28 Aug 2026
N CHF LU1683480617 38261456 99.80 0.12% 28 Aug 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 196.05 22.99% 28 Aug 2026
A EUR LU0384406087 4513028 333.07 22.03% 28 Aug 2026
AN EUR LU1683485418 38261423 175.41 22.68% 28 Aug 2026
B EUR LU0384406160 4513032 340.90 22.02% 28 Aug 2026
B CHF LU1407930277 32492373 200.19 22.99% 28 Aug 2026
C USD LU0571082402 12236050 203.88 20.28% 28 Aug 2026
C EUR LU0384406244 4513037 305.61 21.54% 28 Aug 2026
H (hedged) CHF LU0469623382 10766818 155.64 20.07% 28 Aug 2026
HN (hedged) CHF LU1683485509 38261425 160.29 20.72% 28 Aug 2026
I EUR LU0384406327 4513042 397.92 22.73% 28 Aug 2026
N USD LU2269201534 58728800 155.81 21.39% 28 Aug 2026
N EUR LU0952815594 21852692 203.67 22.69% 28 Aug 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 71.89 -1.55% 28 Aug 2026
AH (hedged) USD LU1380459351 31903201 97.40 1.14% 28 Aug 2026
AH (hedged) EUR LU1380459278 31903191 80.33 0.02% 28 Aug 2026
AH1 (hedged) Gross USD LU2301284217 59953416 95.21 1.25% 28 Aug 2026
AHN (hedged) EUR LU1683487620 38261757 79.68 0.29% 28 Aug 2026
AHN (hedged) CHF LU1734078154 39471995 73.65 -1.18% 28 Aug 2026
AI GBP LU1267852249 29030549 88.45 1.46% 28 Aug 2026
AQHG (hedged) USD LU1767065979 40241908 101.87 1.56% 28 Aug 2026
AQHN (hedged) EUR LU1331789450 30670277 89.25 0.28% 28 Aug 2026
AQHNG (hedged) USD LU1410502493 32553207 103.93 1.45% 28 Aug 2026
AQN GBP LU1331789377 30670273 105.63 1.44% 28 Aug 2026
AQNG GBP LU1368730674 31599783 99.80 1.55% 28 Aug 2026
G GBP LU1273680238 29168014 137.21 1.57% 28 Aug 2026
H (hedged) CHF LU2270707222 58756779 93.65 -1.48% 28 Aug 2026
H (hedged) EUR LU1551754432 35382042 106.88 -0.01% 28 Aug 2026
H1 (hedged) USD LU2133069521 53065514 120.30 1.26% 28 Aug 2026
HG (hedged) USD LU2419361634 115247249 116.01 1.52% 28 Aug 2026
HG (hedged) CHF LU2419361550 115247246 97.35 -1.14% 28 Aug 2026
HG (hedged) EUR LU1925065655 45492332 111.59 0.40% 28 Aug 2026
HI (hedged) AUD LU2191833487 55433199 114.49 1.62% 28 Aug 2026
HI (hedged) EUR LU1331789617 30671519 116.22 0.30% 28 Aug 2026
HI (hedged) CHF LU1599320444 36446926 99.27 -1.16% 28 Aug 2026
HN (hedged) CHF LU2270707495 58756780 95.88 -1.20% 28 Aug 2026
HN (hedged) USD LU1767066357 40236072 126.99 1.40% 28 Aug 2026
HN (hedged) EUR LU1734078238 39472001 107.37 0.29% 28 Aug 2026
I GBP LU1267852082 29030420 135.24 1.46% 28 Aug 2026
N GBP LU1267852595 29030838 134.65 1.44% 28 Aug 2026
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities TwentyFour
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 94.74 1.86% 28 Aug 2026
G EUR LU3043547986 143741411 105.27 2.35% 28 Aug 2026
HG (hedged) CHF LU3043548018 143741425 102.11 0.76% 28 Aug 2026
HG (hedged) USD LU3043548109 143741431 107.99 3.43% 28 Aug 2026
HI (hedged) USD LU1602256700 36484869 143.76 3.35% 28 Aug 2026
HI (hedged) CHF LU1602256296 36484864 108.86 0.68% 28 Aug 2026
HN (hedged) CHF LU1882613299 43753894 107.63 0.64% 28 Aug 2026
HN (hedged) GBP LU1882613372 43753896 131.37 3.35% 28 Aug 2026
I EUR LU1602255561 36484858 121.87 2.24% 28 Aug 2026
N EUR LU1882613026 43753879 119.33 2.21% 28 Aug 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 76.12 0.24% 28 Aug 2026
AN EUR LU1683489758 38261465 89.44 0.42% 28 Aug 2026
B EUR LU0120689640 1128471 142.87 0.24% 28 Aug 2026
C EUR LU0137009238 1301611 164.67 0.09% 28 Aug 2026
E EUR LU3254304275 151686308 100.33 - 28 Aug 2026
HE (hedged) CHF LU3254304432 151713547 98.84 - 28 Aug 2026
HN (hedged) CHF LU2459048190 117606286 100.53 -1.14% 28 Aug 2026
HNG (hedged) CHF LU2061945882 50362736 98.25 -1.06% 28 Aug 2026
I EUR LU0278091037 2870738 123.02 0.44% 28 Aug 2026
N EUR LU1683481854 38261510 109.30 0.41% 28 Aug 2026
NG EUR LU1650589689 37573522 110.55 0.50% 28 Aug 2026
Vontobel Fund - TwentyFour Multi-Asset Credit Fund
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Flexible Bonds TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.60 2.30% 28 Aug 2026
AQHG (hedged) USD LU2549759400 122678960 109.18 2.30% 28 Aug 2026
AQN GBP LU2549760242 122677863 104.99 2.16% 28 Aug 2026
AQNG GBP LU2549759749 122680200 103.54 2.27% 28 Aug 2026
H (hedged) CHF LU2549759822 122680201 107.44 -0.87% 28 Aug 2026
HI (hedged) EUR LU2549761133 122677867 119.04 1.01% 28 Aug 2026
HI (hedged) CHF LU2549758774 122680418 109.93 -0.48% 28 Aug 2026
HN (hedged) CHF LU2549758691 122680416 109.78 -0.51% 28 Aug 2026
HN (hedged) USD LU2549759079 122677952 127.91 2.30% 28 Aug 2026
HN (hedged) EUR LU2549760911 122677865 118.80 1.01% 28 Aug 2026
HR (hedged) CHF LU2549758428 122680414 111.06 -0.24% 28 Aug 2026
N GBP LU2549760325 122677872 126.44 2.16% 28 Aug 2026
R GBP LU2549761646 122677870 128.06 2.40% 28 Aug 2026
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 107.46 1.51% 28 Aug 2026
AH (hedged) CHF LU1380459435 31903272 80.34 -1.13% 28 Aug 2026
AH (hedged) EUR LU1380459518 31903287 89.09 0.37% 28 Aug 2026
AHI (hedged) EUR LU1325139290 30515147 85.22 0.80% 28 Aug 2026
AHN (hedged) CHF LU1683482407 38291774 76.65 -0.75% 28 Aug 2026
AHN (hedged) EUR LU1734078311 39472004 82.51 0.78% 28 Aug 2026
AMH (hedged) USD LU2219414112 56593356 87.96 1.53% 28 Aug 2026
AQ GBP LU1695534591 38576552 93.00 1.55% 28 Aug 2026
AQG GBP LU1322872018 30446345 96.03 2.07% 28 Aug 2026
AQH (hedged) Gross USD LU1695534674 38576554 87.42 1.46% 28 Aug 2026
AQH (hedged) Gross EUR LU1695534757 38576557 74.98 0.37% 28 Aug 2026
AQH (hedged) Gross SGD LU1695534914 38576564 78.65 -0.20% 28 Aug 2026
AQH (hedged) Gross HKD LU1695534831 38576560 80.90 0.58% 28 Aug 2026
AQH1 (hedged) USD LU1683478801 38288751 97.14 1.27% 28 Aug 2026
AQHC1 (hedged) USD LU1683479288 38291771 94.24 1.12% 28 Aug 2026
AQHG (hedged) EUR LU1816229899 41604558 85.03 0.91% 28 Aug 2026
AQHG (hedged) USD LU1816230046 41604564 99.34 2.03% 28 Aug 2026
AQHI (hedged) USD LU1331792082 30671527 105.13 1.98% 28 Aug 2026
AQHN (hedged) EUR LU1325135033 30514904 83.81 0.79% 28 Aug 2026
AQHNG (hedged) EUR LU1325134226 30514898 83.91 0.89% 28 Aug 2026
AQHNG (hedged) USD LU1451580523 33337877 104.49 2.05% 28 Aug 2026
AQN GBP LU1322871630 30445597 96.33 1.95% 28 Aug 2026
AQNG GBP LU1695534328 38576548 93.33 2.06% 28 Aug 2026
G GBP LU1322871713 30445634 154.19 2.08% 28 Aug 2026
H (hedged) CHF LU2270707065 58756767 94.80 -1.10% 28 Aug 2026
H (hedged) EUR LU1551754515 35380297 119.03 0.40% 28 Aug 2026
H (hedged) USD LU1695535135 38576584 134.93 1.46% 28 Aug 2026
H1 (hedged) USD LU1683479015 38291772 130.35 1.26% 28 Aug 2026
HC (hedged) EUR LU1706319271 38842506 109.00 0.14% 28 Aug 2026
HC1 (hedged) USD LU1683479106 38291773 128.65 1.12% 28 Aug 2026
HG (hedged) EUR LU1717117623 39078855 121.08 0.93% 28 Aug 2026
HG (hedged) USD LU1717117896 39078859 144.02 2.08% 28 Aug 2026
HI (hedged) EUR LU1325141510 30515149 132.01 0.80% 28 Aug 2026
HI (hedged) CHF LU1325143136 30515275 118.46 -0.72% 28 Aug 2026
HI (hedged) USD LU1325144027 30517180 161.64 1.96% 28 Aug 2026
HI (hedged) NOK LU1820067186 41686656 133.04 1.94% 28 Aug 2026
HN (hedged) CHF LU2270707149 58756768 97.95 -0.76% 28 Aug 2026
HN (hedged) USD LU1767066431 40236077 140.12 1.95% 28 Aug 2026
HN (hedged) EUR LU1734078584 39472006 118.66 0.78% 28 Aug 2026
HNG (hedged) CHF LU3043548281 143765737 102.56 -0.58% 28 Aug 2026
HNG (hedged) EUR LU1325133921 30514756 133.85 0.90% 28 Aug 2026
HNG (hedged) USD LU1695535051 38576583 144.44 2.06% 28 Aug 2026
HR (hedged) CHF LU1650589929 37575133 112.25 -0.50% 28 Aug 2026
HS (hedged) CHF LU2373412878 113134992 98.38 -0.29% 28 Aug 2026
I GBP LU1322871390 30445160 151.56 1.98% 28 Aug 2026
N GBP LU1322871556 30445263 150.99 1.95% 28 Aug 2026
NG GBP LU1322871986 30446217 153.48 2.05% 28 Aug 2026
UAQH1 (hedged) USD LU1933832625 45983224 100.91 1.87% 28 Aug 2026
UH1 (hedged) USD LU1809222539 41401397 139.35 1.87% 28 Aug 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 94.18 -0.07% 28 Aug 2026
AHI (hedged) EUR LU2081486727 51133685 84.45 0.23% 28 Aug 2026
AHI (hedged) CHF LU2210410036 56212872 83.84 -1.26% 28 Aug 2026
AHI (hedged) USD LU2210409616 56212864 101.43 1.37% 28 Aug 2026
AHN (hedged) USD LU2210409889 56212868 98.46 1.37% 28 Aug 2026
AHN (hedged) CHF LU2210410382 56213399 82.09 -1.25% 28 Aug 2026
AN GBP LU2386632371 113621592 97.58 1.38% 28 Aug 2026
AQG GBP LU2081485596 51132454 95.02 1.51% 28 Aug 2026
AQI GBP LU2081485919 51151249 96.98 1.40% 28 Aug 2026
AQNG GBP LU2081485679 51132474 94.27 1.48% 28 Aug 2026
G GBP LU2081485240 51132430 118.09 1.50% 28 Aug 2026
H (hedged) EUR LU2081487295 51155529 103.33 -0.05% 28 Aug 2026
H (hedged) CHF LU2210410119 56213372 95.07 -1.52% 28 Aug 2026
HI (hedged) EUR LU2081486560 51132543 106.06 0.25% 28 Aug 2026
HI (hedged) USD LU2081487709 51155828 117.85 1.37% 28 Aug 2026
HI (hedged) CHF LU2210409962 56212870 97.54 -1.22% 28 Aug 2026
HN (hedged) EUR LU2081486644 51133633 106.34 0.22% 28 Aug 2026
HN (hedged) CHF LU2210410200 56213392 97.14 -1.24% 28 Aug 2026
HN (hedged) USD LU2210409707 56212866 117.70 1.34% 28 Aug 2026
HNG (hedged) EUR LU2081486214 51132436 105.92 0.32% 28 Aug 2026
HNG (hedged) CHF LU2386631720 113620950 97.02 -1.21% 28 Aug 2026
HNG (hedged) USD LU2386631993 113621000 115.91 1.39% 28 Aug 2026
NG GBP LU2081485323 51132452 117.75 1.48% 28 Aug 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 83.45 1.92% 28 Aug 2026
B USD LU0120690226 1128475 163.68 1.92% 28 Aug 2026
I USD LU1051749858 24082241 130.21 2.03% 28 Aug 2026
N USD LU1683482316 38288728 126.49 2.02% 28 Aug 2026
Vontobel Fund - US Equity
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US Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0035763456 607575 1,970.96 -6.98% 28 Aug 2026
AI USD LU1506584975 34305866 282.90 -6.36% 28 Aug 2026
AN USD LU1683485764 38261795 228.89 -6.46% 28 Aug 2026
ANG USD LU1550199050 35323704 262.01 -6.19% 28 Aug 2026
B USD LU0035765741 607574 2,464.08 -6.98% 28 Aug 2026
C USD LU0137005913 1301480 580.49 -7.34% 28 Aug 2026
G USD LU1428951294 32785796 304.25 -6.16% 28 Aug 2026
H (hedged) EUR LU0218912151 2143008 357.56 -8.18% 28 Aug 2026
HI (hedged) CHF LU0469626211 10768533 214.18 -9.01% 28 Aug 2026
HI (hedged) EUR LU0368557038 4289839 474.74 -7.60% 28 Aug 2026
HN (hedged) EUR LU1683485848 38261806 186.77 -7.74% 28 Aug 2026
I USD LU0278092605 2870679 540.04 -6.36% 28 Aug 2026
N USD LU0897674072 20820028 410.22 -6.47% 28 Aug 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 98.88 -0.57% 28 Aug 2026
AI EUR LU2024691912 48822332 130.30 -0.23% 28 Aug 2026
B EUR LU2033388054 49111161 99.30 -0.57% 28 Aug 2026
C EUR LU3111886662 146738779 101.09 -0.90% 28 Aug 2026
H (hedged) CHF LU2033388211 49111802 90.08 -2.12% 28 Aug 2026
H (hedged) USD LU3111886589 146738777 103.61 0.54% 28 Aug 2026
HI (hedged) CHF LU2033388302 49239135 93.05 -1.78% 28 Aug 2026
HI (hedged) USD LU2033388641 49239151 115.02 0.93% 28 Aug 2026
HI (hedged) GBP LU3111886746 146738825 104.18 0.95% 28 Aug 2026
HN (hedged) CHF LU2265799820 58699440 88.05 -1.82% 28 Aug 2026
HR (hedged) CHF LU2243985145 57620838 89.30 -1.64% 28 Aug 2026
I EUR LU2033388138 49111163 102.75 -0.22% 28 Aug 2026
N EUR LU2033388484 49239144 102.80 -0.23% 28 Aug 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 153.70 10.12% 28 Aug 2026
H (hedged) CHF LU2227303174 56895693 123.07 7.11% 28 Aug 2026
HN (hedged) CHF LU2227303091 56895691 129.07 7.69% 28 Aug 2026
I USD LU2167912745 54605248 162.02 10.75% 28 Aug 2026
I EUR LU2386637255 113620222 138.14 11.93% 28 Aug 2026
N USD LU2167913040 54605266 161.63 10.72% 28 Aug 2026
S USD LU2167912828 54605264 170.45 11.35% 28 Aug 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 103.44 1.55% 28 Aug 2026
AH (hedged) Gross EUR LU2581746745 124683276 99.02 0.44% 28 Aug 2026
AHI (hedged) Gross CHF LU2581747719 124683340 94.88 -0.72% 28 Aug 2026
AHN (hedged) Gross EUR LU2581745937 124683232 100.19 0.73% 28 Aug 2026
AHN (hedged) Gross CHF LU2581747040 124683281 94.74 -0.77% 28 Aug 2026
AN Gross USD LU2581746075 124683238 104.79 1.92% 28 Aug 2026
B USD LU2581747479 124683336 113.68 1.55% 28 Aug 2026
H (hedged) EUR LU2581748360 124683239 108.64 0.42% 28 Aug 2026
HI (hedged) EUR LU2581748287 124683237 110.06 0.76% 28 Aug 2026
HI (hedged) CHF LU2581748105 124683236 104.22 -0.72% 28 Aug 2026
HN (hedged) EUR LU2581746232 124683266 109.95 0.74% 28 Aug 2026
HN (hedged) CHF LU2581746158 124683250 104.07 -0.77% 28 Aug 2026
I USD LU2581745853 124683226 115.24 1.95% 28 Aug 2026
N USD LU2581746315 124683267 115.13 1.92% 28 Aug 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 89.61 2.29% 28 Aug 2026
AH (hedged) CHF LU2365111892 112678629 74.31 -0.40% 28 Aug 2026
AH (hedged) EUR LU2365111629 112678436 81.49 1.12% 28 Aug 2026
AHI (hedged) CHF LU2365111033 112633051 74.45 -0.09% 28 Aug 2026
AHN (hedged) CHF LU2365112601 112678842 73.15 -0.11% 28 Aug 2026
AHN (hedged) EUR LU2365112510 112678839 80.68 1.37% 28 Aug 2026
AN USD LU2365112437 112678830 87.64 2.52% 28 Aug 2026
B USD LU2365111116 112634379 108.60 2.29% 28 Aug 2026
H (hedged) EUR LU2365111389 112634384 98.70 1.14% 28 Aug 2026
H (hedged) CHF LU2365111462 112634389 90.29 -0.36% 28 Aug 2026
HI (hedged) EUR LU2365110654 112632935 100.56 1.37% 28 Aug 2026
HI (hedged) CHF LU2365110738 112632939 91.99 -0.11% 28 Aug 2026
HN (hedged) EUR LU2365112270 112678825 100.44 1.38% 28 Aug 2026
HN (hedged) CHF LU2365112353 112678827 91.70 -0.17% 28 Aug 2026
I USD LU2365110571 112632725 110.65 2.55% 28 Aug 2026
N USD LU2365112197 112678820 110.43 2.52% 28 Aug 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 179.64 14.11% 28 Aug 2026
B USD LU2275723612 58996754 119.82 13.30% 28 Aug 2026
G USD LU2521693429 121027175 182.73 14.10% 28 Aug 2026
H (hedged) EUR LU2307552567 110153173 105.66 11.77% 28 Aug 2026
H (hedged) CHF LU2307553458 110153431 97.56 10.10% 28 Aug 2026
I USD LU2275723703 58996755 125.75 14.06% 28 Aug 2026
N CHF LU2275723968 58996757 166.82 16.04% 28 Aug 2026
N USD LU2275723885 58996756 202.25 13.92% 28 Aug 2026
N EUR LU2275724008 59018438 230.53 15.13% 28 Aug 2026
V USD LU2275724420 59018499 223.24 13.95% 28 Aug 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 145.82 25.90% 28 Aug 2026
B EUR LU2092419519 51463522 136.91 27.24% 28 Aug 2026
I USD LU2056571420 50879418 154.36 26.62% 28 Aug 2026
S USD LU2092418628 51463493 164.43 27.41% 28 Aug 2026

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