Vontobel Funds

63 funds found

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Vontobel Fund - Absolute Return Bond Dynamic

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1106543751 25360788 94.62 -0.18% Jan 22 2021
AN EUR LU1683486739 38261442 111.44 -0.16% Jan 22 2021
B EUR LU1106543835 25360791 106.69 -0.19% Jan 22 2021
H (hedged) USD LU1106544213 25360933 116.80 -0.11% Jan 22 2021
H (hedged) CHF LU1106544130 25360837 102.70 -0.21% Jan 22 2021
HI (hedged) CHF LU1106544304 25360940 105.80 -0.17% Jan 22 2021
HI (hedged) USD LU1106544486 25360942 120.17 -0.08% Jan 22 2021
HN (hedged) USD LU1683487034 38261486 118.95 -0.09% Jan 22 2021
HN (hedged) CHF LU1683486812 38261485 109.85 -0.17% Jan 22 2021
I EUR LU1106544056 25360796 109.43 -0.16% Jan 22 2021
N EUR LU1683483553 38261487 110.70 -0.17% Jan 22 2021
Vontobel Fund - Absolute Return Bond (EUR)

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0105717663 1003735 98.28 0.03% Jan 22 2021
AM USD LU0571069219 12235572 79.84 -0.45% Jan 22 2021
AN EUR LU1683487117 38261500 113.16 0.05% Jan 22 2021
B EUR LU0105717820 1003736 173.55 0.03% Jan 22 2021
C EUR LU0137004866 1301506 183.55 0.01% Jan 22 2021
H (hedged) USD LU1028901913 23604226 123.83 0.08% Jan 22 2021
HI (hedged) USD LU1028902051 23604232 127.04 0.10% Jan 22 2021
HN (hedged) USD LU1683483710 38261506 120.80 0.11% Jan 22 2021
I EUR LU0278087514 2870606 136.23 0.06% Jan 22 2021
N EUR LU1683481003 38261766 112.50 0.05% Jan 22 2021
S EUR LU0571089167 12235573 116.23 0.09% Jan 22 2021
Vontobel Fund - Asia Pacific Equity

Quality Growth Boutique Asia Pacific Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0084450369 634792 647.49 9.81% Jan 25 2021
AN USD LU1683484288 38261468 155.52 9.88% Jan 25 2021
B USD LU0084408755 634794 754.93 9.81% Jan 25 2021
C USD LU0137007026 1301471 304.33 9.77% Jan 25 2021
H (hedged) EUR LU0218912409 2143010 258.83 9.78% Jan 25 2021
HI (hedged) EUR LU0368556733 4289822 214.72 9.86% Jan 25 2021
HN (hedged) EUR LU1683484106 38261467 143.79 9.83% Jan 25 2021
I USD LU0278091540 2870646 289.32 9.89% Jan 25 2021
N USD LU0923573769 21256887 212.71 9.88% Jan 25 2021
Vontobel Fund - Bond Global Aggregate

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1112750762 25475948 103.28 -0.17% Jan 22 2021
AH (hedged) USD LU0035744662 607577 118.27 -0.14% Jan 22 2021
AHN (hedged) USD LU1683486143 38261512 111.68 -0.13% Jan 22 2021
AN EUR LU1683486226 38261518 106.09 -0.18% Jan 22 2021
B EUR LU1112750929 25475952 120.24 -0.19% Jan 22 2021
H (hedged) USD LU0035745552 607576 382.33 -0.15% Jan 22 2021
H (hedged) CHF LU1181655199 26970248 113.43 -0.19% Jan 22 2021
HI (hedged) USD LU0278091383 2870591 176.05 -0.12% Jan 22 2021
HI (hegded) CHF LU2269201021 58734741 100.03 -0.08% Jan 22 2021
HN (hedged) CHF LU1683482159 38261520 110.28 -0.38% Jan 22 2021
HN (hedged) USD LU1683482076 38261535 119.28 -0.13% Jan 22 2021
I EUR LU1112751067 25475955 122.51 -0.18% Jan 22 2021
N EUR LU1612360716 36720874 113.27 -0.17% Jan 22 2021
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small

Sustainable Equities Boutique Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0023568022 2356802 475.39 -0.30% Jan 25 2021
Vontobel Fund (CH) - Pension Invest Balanced

Multi Asset Boutique Moderate Allocation

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0281017506 28101750 113.47 0.68% Jan 25 2021
I CHF CH0294813149 29481314 116.56 0.73% Jan 25 2021
NV CHF CH0281018538 28101853 121.94 0.73% Jan 25 2021
YV CHF CH0578494426 57849442 102.18 0.74% Jan 25 2021
Vontobel Fund (CH) - Pension Invest Yield

Multi Asset Boutique Cautious Allocation

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0281016474 28101647 108.72 0.40% Jan 25 2021
I CHF CH0294813131 29481313 111.12 0.43% Jan 25 2021
NV CHF CH0281016656 28101665 115.24 0.44% Jan 25 2021
YV CHF CH0578494418 57849441 101.43 0.45% Jan 25 2021
Vontobel Fund (CH) - Sustainable Balanced Allocation CHF

Multi Asset Boutique

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0230779404 23077940 127.36 0.74% Jan 25 2021
AI CHF CH0259492939 25949293 120.99 0.77% Jan 25 2021
AN CHF CH0381682647 38168264 111.12 0.76% Jan 25 2021
S CHF CH0230779438 23077943 131.50 0.81% Jan 25 2021
Vontobel Fund (CH) - Sustainable Bond CHF Concept

Fixed Income Boutique Swiss Bonds

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0229323123 22932312 105.51 -0.08% Jan 25 2021
AI CHF CH0259052691 25905269 102.61 -0.05% Jan 25 2021
AN CHF CH0381682654 38168265 101.46 -0.05% Jan 25 2021
S CHF CH0229324717 22932471 105.86 -0.04% Jan 25 2021
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept

Sustainable Equities Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
I CHF CH0565681803 56568180 104.35 2.82% Jan 25 2021
S CHF CH0248079227 24807922 156.98 2.86% Jan 25 2021
Vontobel Fund (CH) - Sustainable Swiss Equity

Sustainable Equities Boutique Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0046922354 4692235 257.43 1.29% Jan 25 2021
AI CHF CH0046964547 4696454 276.32 1.34% Jan 25 2021
AN CHF CH0294647554 29464755 141.92 1.34% Jan 25 2021
I CHF CH0381683991 38168399 121.59 1.34% Jan 25 2021
S CHF CH0414998804 41499880 153.56 1.40% Jan 25 2021
Vontobel Fund (CH) - Swiss Franc Corporate Bond

Fixed Income Boutique Swiss Bonds

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Share class Currency ISIN Valor NAV YTD As at
AI CHF CH0049631762 4963176 110.39 0.09% Jan 25 2021
AN CHF CH0448102621 44810262 102.39 0.09% Jan 25 2021
N CHF CH0445339549 44533954 102.94 0.09% Jan 25 2021
Vontobel Fund (CH) - Vescore Global Equity Multi Factor

Multi Asset Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0301037104 30103710 124.57 3.11% Jan 25 2021
AN CHF CH0381682613 38168261 102.50 3.15% Jan 25 2021
S CHF CH0301037641 30103764 105.10 3.18% Jan 25 2021
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor

Multi Asset Boutique Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0311188863 31118886 159.16 0.66% Jan 25 2021
AI CHF CH0311189580 31118958 108.54 0.70% Jan 25 2021
AN CHF CH0381682621 38168262 120.83 0.70% Jan 25 2021
S CHF CH0311189556 31118955 167.19 0.73% Jan 25 2021
Vontobel Fund - Clean Technology

Sustainable Equities Boutique Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU1407930350 32492448 326.17 6.04% Jan 22 2021
A EUR LU0384405519 4513009 477.63 6.42% Jan 22 2021
AN EUR LU1683485178 38261404 158.69 6.47% Jan 22 2021
AN CHF LU1683484874 38261395 148.67 6.09% Jan 22 2021
B EUR LU0384405600 4513015 483.45 6.42% Jan 22 2021
B CHF LU1407930780 32492550 329.58 6.04% Jan 22 2021
C EUR LU1651443175 37575398 162.05 6.38% Jan 22 2021
C USD LU1956006941 47375662 246.87 5.83% Jan 22 2021
H (hedged) CHF LU1407930947 32499576 180.46 6.42% Jan 22 2021
H (hedged) USD LU1618348079 36844119 168.30 6.47% Jan 22 2021
HN (hedged) CHF LU1683485095 38261401 156.88 6.46% Jan 22 2021
HN (hedged) USD LU1683485251 38261407 170.05 6.52% Jan 22 2021
I EUR LU0384405949 4513022 537.43 6.48% Jan 22 2021
I USD LU2250008831 57844131 116.27 5.93% Jan 22 2021
N GBP LU1618348236 36844166 166.23 5.93% Jan 22 2021
N CHF LU1683484957 38261399 149.24 6.09% Jan 22 2021
N EUR LU1598842364 36446865 162.87 6.48% Jan 22 2021
Vontobel Fund - Commodity

Multi Asset Boutique Commodities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU0415414829 4608240 54.73 1.15% Jan 22 2021
C USD LU0415415123 4608243 88.22 1.04% Jan 22 2021
H (hedged) CHF LU0415415479 4608245 42.19 1.08% Jan 22 2021
H (hedged) SEK LU0505242726 11251897 489.39 1.09% Jan 22 2021
H (hedged) EUR LU0415415636 4608250 32.60 1.09% Jan 22 2021
HI (hedged) CHF LU0415416287 4608302 64.59 1.05% Jan 22 2021
HI (hedged) SEK LU0505242999 11251899 475.87 1.09% Jan 22 2021
HI (hedged) EUR LU0415416444 4608308 60.73 1.07% Jan 22 2021
HN (hedged) EUR LU1683489089 38252528 87.48 1.04% Jan 22 2021
HN (hedged) CHF LU1683488941 38252525 86.62 1.04% Jan 22 2021
HS (hedged) CHF LU0692735565 14045915 51.78 1.09% Jan 22 2021
I USD LU0415415800 4608254 75.15 1.16% Jan 22 2021
N USD LU1683488867 38252524 95.66 1.13% Jan 22 2021
Vontobel Fund - Dynamic Commodity

Multi Asset Boutique Commodities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU0759371569 18187245 51.65 0.74% Jan 22 2021
H (hedged) CHF LU0759371999 18188752 43.40 0.63% Jan 22 2021
H (hedged) EUR LU0759372021 18188755 44.73 0.68% Jan 22 2021
HI (hedged) CHF LU0759372450 18189092 46.42 0.72% Jan 22 2021
HI (hedged) EUR LU0759372534 18189106 47.39 0.70% Jan 22 2021
HN (hedged) CHF LU1683488784 38252518 71.36 0.69% Jan 22 2021
HN (hedged) EUR LU1683488602 38252516 71.84 0.71% Jan 22 2021
I USD LU0759372880 18189440 55.11 0.79% Jan 22 2021
N USD LU1683488511 38252507 78.69 0.78% Jan 22 2021
S USD LU0759376105 18189494 77.74 0.82% Jan 22 2021
Vontobel Fund - Eastern European Bond

Fixed Income Boutique Regional Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0080215030 634784 35.08 -0.23% Jan 22 2021
AM EUR LU0469618036 10765162 38.25 -0.26% Jan 22 2021
AM USD LU0571068591 12234745 38.10 -0.76% Jan 22 2021
AN EUR LU1683489329 38261537 89.98 -0.19% Jan 22 2021
B EUR LU0080215204 634787 135.09 -0.22% Jan 22 2021
C EUR LU0137004601 1301469 173.34 -0.25% Jan 22 2021
I EUR LU0278087431 2870603 133.09 -0.19% Jan 22 2021
N EUR LU1683483801 38261522 99.40 -0.18% Jan 22 2021
Vontobel Fund - Emerging Markets Blend

Fixed Income Boutique Emerging Markets Bonds

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Share class Currency ISIN Valor NAV YTD As at
HI (hedged) CHF LU1896847891 44276200 109.82 0.13% Jan 22 2021
HI (hedged) EUR LU1896847628 44276198 110.70 0.13% Jan 22 2021
HS (hedged) CHF LU1896848279 44276223 112.26 0.17% Jan 22 2021
I USD LU1256229680 28772028 160.85 0.17% Jan 22 2021
PHS (partially hedged) CHF LU2001997159 48077323 98.00 0.21% Jan 22 2021
Vontobel Fund - Emerging Markets Corporate Bond

Fixed Income Boutique Emerging Markets Bonds

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Share class Currency ISIN Valor NAV YTD As at
A USD LU2033400107 49240328 102.14 0.67% Jan 22 2021
AHN (hedged) CHF LU2269200726 58734739 101.51 0.59% Jan 22 2021
AQN USD LU1914926925 44988752 105.95 0.69% Jan 22 2021
B USD LU1750111707 39897195 118.52 0.66% Jan 22 2021
H (hegded) CHF LU1944396107 46159087 101.48 0.58% Jan 22 2021
HI (hedged) EUR LU1750111533 39898221 112.26 0.65% Jan 22 2021
HI (hedged) CHF LU1923148958 45490215 115.87 0.63% Jan 22 2021
HN (hedged) CHF LU2269200999 58734740 101.49 0.57% Jan 22 2021
I USD LU1305089796 30034517 174.61 0.70% Jan 22 2021
N USD LU1750111616 39897174 120.44 0.69% Jan 22 2021
S USD LU2046631813 49663051 110.12 0.74% Jan 22 2021
Vontobel Fund - Emerging Markets Debt

Fixed Income Boutique Emerging Markets Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1482064224 33739112 89.99 -0.66% Jan 22 2021
AHI (hedged) CHF LU1572142336 35836655 91.37 -0.64% Jan 22 2021
AHN (hedged) EUR LU1684196279 38261507 91.90 -0.63% Jan 22 2021
AHN (hegded) CHF LU2269201294 58734742 100.83 -0.65% Jan 22 2021
AI EUR LU1086766554 24882764 114.73 -0.04% Jan 22 2021
B USD LU0926439562 21343505 137.76 -0.60% Jan 22 2021
H (hedged) CHF LU0926440065 21343526 117.78 -0.67% Jan 22 2021
H (hedged) EUR LU0926439992 21343509 121.74 -0.66% Jan 22 2021
HI (hedged) GBP LU1700373241 38689213 104.85 -0.57% Jan 22 2021
HI (hedged) CHF LU0926440495 21343537 122.67 -0.66% Jan 22 2021
HI (hedged) EUR LU0926440222 21343536 126.97 -0.61% Jan 22 2021
HN (hedged) CHF LU1683481938 38261772 100.23 -0.64% Jan 22 2021
HN (hedged) EUR LU1683488438 38261771 101.19 -0.64% Jan 22 2021
HS (hedged) CHF LU1627767111 37026687 105.58 -0.61% Jan 22 2021
I USD LU0926439729 21343507 144.00 -0.56% Jan 22 2021
N USD LU0926439646 21343506 143.34 -0.57% Jan 22 2021
S USD LU1171709691 26738515 149.38 -0.53% Jan 22 2021
Vontobel Fund - Emerging Markets Equity

Quality Growth Boutique Emerging Markets Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0040506734 618762 847.68 7.89% Jan 22 2021
AHI (hedged) EUR LU0858753618 20093377 131.15 7.91% Jan 22 2021
AN USD LU1233654372 28256244 140.32 7.96% Jan 22 2021
AX CHF LU2086609422 51279925 113.11 8.14% Jan 22 2021
B USD LU0040507039 618763 1036.45 7.89% Jan 22 2021
C USD LU0137006218 1301503 269.71 7.85% Jan 22 2021
G GBP LU0863298914 20189827 191.57 7.96% Jan 22 2021
H (hedged) EUR LU0218912235 2143009 252.74 7.83% Jan 22 2021
H (hedged) CHF LU0469618119 10765166 131.08 7.80% Jan 22 2021
HC (hedged) EUR LU0333249109 3813691 225.25 7.80% Jan 22 2021
HI (hedged) EUR LU0368556220 4289807 169.09 7.91% Jan 22 2021
HI (hedged) CHF LU0469618382 10765176 161.95 7.89% Jan 22 2021
HN (hedged) GBP LU1179464281 26915669 141.23 7.94% Jan 22 2021
HN (hedged) CHF LU1683486069 38261775 120.00 7.87% Jan 22 2021
HN (hedged) EUR LU1179463556 26913860 135.75 7.91% Jan 22 2021
HS (hedged) CHF LU0773616858 18423570 167.08 7.93% Jan 22 2021
I GBP LU0787641983 18667507 204.97 7.95% Jan 22 2021
I USD LU0278093082 2870698 264.82 7.96% Jan 22 2021
N USD LU0858753535 20093248 158.15 7.96% Jan 22 2021
S USD LU0209301448 2035840 523.86 8.01% Jan 22 2021
Vontobel Fund - EUR Corporate Bond Mid Yield

Fixed Income Boutique Corporate Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585566 1473224 112.21 -0.12% Jan 22 2021
AI EUR LU1258889689 28828731 106.89 -0.07% Jan 22 2021
AN EUR LU1683480963 38261789 104.09 -0.08% Jan 22 2021
B EUR LU0153585723 1473228 190.16 -0.12% Jan 22 2021
C EUR LU0153585996 1473231 231.74 -0.14% Jan 22 2021
H (hedged) CHF LU0863290267 20187732 126.17 -0.13% Jan 22 2021
HI (hedged) USD LU1054314221 24129336 140.91 -0.02% Jan 22 2021
HI (hedged) CHF LU1047498362 23983081 123.27 -0.09% Jan 22 2021
HN (hedged) CHF LU1767066514 40236087 108.72 -0.10% Jan 22 2021
HN (hedged) GBP LU1092317624 25420414 127.40 -0.04% Jan 22 2021
I EUR LU0278087860 2870622 179.23 -0.08% Jan 22 2021
N EUR LU1612361102 36720881 111.81 -0.08% Jan 22 2021
Vontobel Fund - Euro Bond

Fixed Income Boutique Regional Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0035744233 607585 161.06 -0.44% Jan 22 2021
AM USD LU0571063014 12235286 100.54 -0.98% Jan 22 2021
AN EUR LU1683489246 38261519 113.30 -0.41% Jan 22 2021
B EUR LU0035744829 607584 448.41 -0.44% Jan 22 2021
I EUR LU0278087357 2870597 186.33 -0.41% Jan 22 2021
N EUR LU1683481698 38261534 115.31 -0.41% Jan 22 2021
Vontobel Fund - Euro Short Term Bond

Fixed Income Boutique Short Term Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0120688915 1128470 80.93 0.04% Jan 22 2021
AN EUR LU1683489758 38261465 96.34 0.06% Jan 22 2021
B EUR LU0120689640 1128471 134.87 0.05% Jan 22 2021
C EUR LU0137009238 1301611 158.79 0.03% Jan 22 2021
HNG (hedged) CHF LU2061945882 50362736 100.52 0.05% Jan 22 2021
I EUR LU0278091037 2870738 114.81 0.06% Jan 22 2021
N EUR LU1683481854 38261510 102.24 0.06% Jan 22 2021
NG EUR LU1650589689 37573522 102.61 0.07% Jan 22 2021
Vontobel Fund - European Equity

Quality Growth Boutique European Equities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585053 1473234 310.51 0.78% Jan 22 2021
AN EUR LU1683482662 38261686 116.97 0.83% Jan 22 2021
B EUR LU0153585137 1473236 344.84 0.77% Jan 22 2021
C EUR LU0153585210 1473239 235.90 0.74% Jan 22 2021
G EUR LU1506585600 34306539 137.47 0.85% Jan 22 2021
I EUR LU0278085062 2870656 196.11 0.83% Jan 22 2021
N EUR LU1683480294 38261406 120.08 0.83% Jan 22 2021
Vontobel Fund - European Mid And Small Cap Equity

Sustainable Equities Boutique European Equities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0120692511 1128461 267.56 2.57% Jan 22 2021
AN EUR LU1683485335 38261416 115.87 2.62% Jan 22 2021
B EUR LU0120694483 1128462 288.67 2.57% Jan 22 2021
C EUR LU0137005756 1301568 250.08 2.53% Jan 22 2021
I EUR LU0278089486 2870663 226.49 2.62% Jan 22 2021
N EUR LU1683480880 38261495 117.64 2.62% Jan 22 2021
Vontobel Fund - Future Resources

Sustainable Equities Boutique Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU1407930194 32490974 182.29 13.41% Jan 22 2021
A EUR LU0384406087 4513028 269.36 13.81% Jan 22 2021
AN EUR LU1683485418 38261423 136.41 13.86% Jan 22 2021
B EUR LU0384406160 4513032 271.10 13.81% Jan 22 2021
B CHF LU1407930277 32492373 182.94 13.41% Jan 22 2021
C EUR LU0384406244 4513037 251.34 13.77% Jan 22 2021
C USD LU0571082402 12236050 175.61 13.18% Jan 22 2021
H (hedged) CHF LU0469623382 10766818 136.26 13.81% Jan 22 2021
HN (hedged) CHF LU1683485509 38261425 134.04 13.87% Jan 22 2021
I EUR LU0384406327 4513042 301.48 13.87% Jan 22 2021
N USD LU2269201534 58728800 123.93 13.29% Jan 22 2021
N EUR LU0952815594 21852692 154.66 13.87% Jan 22 2021
Vontobel Fund - Global Convertible Bond

Fixed Income Boutique Convertible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0416932159 4216755 133.48 1.17% Jan 22 2021
AN EUR LU1683482829 38261483 98.44 1.20% Jan 22 2021
B EUR LU0414968270 4216780 138.21 1.17% Jan 22 2021
C EUR LU0414968353 4216783 183.02 1.14% Jan 22 2021
H (hedged) USD LU0414968783 4216794 153.37 1.22% Jan 22 2021
H (hedged) CHF LU0414968601 4216790 128.69 1.16% Jan 22 2021
HI (hedged) CHF LU0469619943 10765877 124.92 1.19% Jan 22 2021
HI (hedged) USD LU0469620016 10765940 118.66 1.26% Jan 22 2021
HN (hedged) CHF LU1683480534 38261447 96.94 1.20% Jan 22 2021
HN (hedged) USD LU1683483041 38261492 105.74 1.25% Jan 22 2021
I EUR LU0414968437 4216784 148.20 1.21% Jan 22 2021
N EUR LU1683480450 38261424 98.49 1.20% Jan 22 2021
Vontobel Fund - Global Corporate Bond Mid Yield

Fixed Income Boutique Corporate Bonds

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Share class Currency ISIN Valor NAV YTD As at
A USD LU1395536086 32261678 117.58 -0.74% Jan 22 2021
AH (hedged) EUR LU1395536243 32261681 106.24 -0.81% Jan 22 2021
AH (hedged) CHF LU1395536169 32261679 104.20 -0.83% Jan 22 2021
AHN (hedged) CHF LU1683488198 38261452 103.75 -0.78% Jan 22 2021
AHN (hedged) EUR LU1683488271 38261459 107.94 -0.77% Jan 22 2021
AN USD LU1683487976 38261426 116.98 -0.70% Jan 22 2021
B USD LU1395536599 32261688 129.14 -0.75% Jan 22 2021
G USD LU1309987045 30148170 138.98 -0.69% Jan 22 2021
H (hedged) EUR LU1395536755 32261832 116.67 -0.82% Jan 22 2021
H (hegded) CHF LU2269201377 58734765 99.48 -0.83% Jan 22 2021
HG (hedged) CHF LU1831168353 42001407 116.56 -0.78% Jan 22 2021
HG (hedged) EUR LU1291112750 29636452 124.63 -0.75% Jan 22 2021
HI (hedged) CHF LU1395536912 32261844 117.57 -0.78% Jan 22 2021
HN (hedged) EUR LU1734078667 39472008 112.45 -0.76% Jan 22 2021
HN (hegded) CHF LU2269201450 58734766 99.56 -0.79% Jan 22 2021
I USD LU1395537134 32261851 132.88 -0.70% Jan 22 2021
N USD LU1683487893 38261408 122.73 -0.70% Jan 22 2021
Vontobel Fund - Global Equity

Quality Growth Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0218910023 2140205 374.38 - Jan 22 2021
AI EUR LU1121575069 25693957 216.56 0.58% Jan 22 2021
AN USD LU1683485921 38261765 150.72 0.05% Jan 22 2021
B SEK LU0979498168 22522410 276.22 1.00% Jan 22 2021
B USD LU0218910536 2140207 391.02 -0.01% Jan 22 2021
C USD LU0218910965 2140211 365.29 -0.04% Jan 22 2021
G USD LU1489322047 33901045 185.62 0.07% Jan 22 2021
H (hedged) SEK LU0971939599 22340335 192.02 -0.08% Jan 22 2021
H (hedged) EUR LU0218911690 2140210 194.18 -0.06% Jan 22 2021
HC (hedged) EUR LU0333249364 3813702 317.45 -0.10% Jan 22 2021
HI (hedged) EUR LU0368555768 4289761 230.82 -0.01% Jan 22 2021
HI (hedged) CHF LU2243976318 57644342 108.78 -0.04% Jan 22 2021
HN (hedged) CHF LU2277595851 58993771 100.69 - Jan 22 2021
HN (hedged) EUR LU1550202458 35324119 163.11 -0.02% Jan 22 2021
HS (hedged) CHF LU2090086880 51360787 117.48 0.04% Jan 22 2021
I GBP LU0824095136 19381737 307.93 0.04% Jan 22 2021
I USD LU0278093595 2870708 307.70 0.06% Jan 22 2021
N USD LU0858753451 20093228 252.45 0.04% Jan 22 2021
S USD LU0571091494 12235870 300.57 0.10% Jan 22 2021
Vontobel Fund - Global Equity Income

Quality Growth Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
A Gross USD LU0129603287 1222584 236.26 1.10% Jan 22 2021
AN USD LU1683489592 38261396 115.71 1.16% Jan 22 2021
AQ Gross USD LU1651442953 37575134 116.76 1.10% Jan 22 2021
AQN Gross USD LU1651443092 37575139 120.65 1.16% Jan 22 2021
B USD LU0129603360 1222595 297.28 1.10% Jan 22 2021
H (hedged) EUR LU0219097184 2143917 145.89 1.05% Jan 22 2021
HI (hedged) EUR LU0368556063 4289795 123.70 1.09% Jan 22 2021
HN (hedged) EUR LU1683489675 38261403 105.95 1.08% Jan 22 2021
I USD LU0278093322 2870705 145.05 1.15% Jan 22 2021
N USD LU1683481771 38261773 117.40 1.15% Jan 22 2021
Vontobel Fund - Global Equity X

Quality Growth Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU1900071892 44562457 129.41 0.01% Jan 22 2021
I USD LU1900071629 44562447 131.14 0.06% Jan 22 2021
N EUR LU1925043769 45492350 119.42 0.57% Jan 22 2021
S USD LU2014334366 48459310 132.58 0.11% Jan 22 2021
Vontobel Fund - High Yield Bond

Fixed Income Boutique High Yield Bonds

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Share class Currency ISIN Valor NAV YTD As at
AI EUR LU1275269402 29197167 105.58 0.58% Jan 22 2021
AMH (hedged) AUD LU1374300298 31737130 91.60 0.54% Jan 22 2021
AMH (hedged) USD LU1061952005 24300405 80.44 0.59% Jan 22 2021
AMHN (hedged) USD LU1683488354 38261774 115.26 0.60% Jan 22 2021
AS EUR LU0756125596 18137790 85.87 0.54% Jan 22 2021
B EUR LU0571066462 12236145 139.76 0.55% Jan 22 2021
H (hedged) USD LU0571067601 12236150 154.75 0.60% Jan 22 2021
H (hedged) CHF LU0571067437 12236147 133.59 0.53% Jan 22 2021
HC (hedged) USD LU1061952187 24300956 120.34 0.58% Jan 22 2021
HI (hedged) USD LU0571068088 12236149 129.87 0.62% Jan 22 2021
HI (hedged) CHF LU0571067866 12236148 120.07 0.57% Jan 22 2021
HN (hedged) USD LU1683481268 38261764 114.68 0.63% Jan 22 2021
HN (hedged) CHF LU1683481185 38261763 105.11 0.56% Jan 22 2021
I EUR LU0571066975 12236151 146.62 0.58% Jan 22 2021
N EUR LU1683481342 38261768 106.88 0.57% Jan 22 2021
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure

Multi Asset Boutique Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU2167913123 54605274 110.06 -0.01% Jan 22 2021
H (hedged) CHF LU2227303174 56895693 108.92 -0.09% Jan 22 2021
HN (hedged) CHF LU2227303091 56895691 109.20 -0.03% Jan 22 2021
I USD LU2167912745 54605248 110.57 0.05% Jan 22 2021
N USD LU2167913040 54605266 110.54 0.04% Jan 22 2021
Vontobel Fund II - KAR US Small-Mid Cap

Quality Growth Boutique US Equities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU2167912232 54602184 130.59 4.60% Jan 22 2021
E USD LU2167912315 54602191 131.54 4.68% Jan 22 2021
I USD LU2167911937 54602176 131.25 4.65% Jan 22 2021
N USD LU2167912158 54602182 131.14 4.64% Jan 22 2021
Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X

Sustainable Equities Boutique Emerging Markets Equities

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Share class Currency ISIN Valor NAV YTD As at
AG USD LU2206997491 56039036 128.23 6.91% Jan 22 2021
B USD LU2092418891 51463518 130.09 6.82% Jan 22 2021
B EUR LU2092419519 51463522 116.62 7.39% Jan 22 2021
G USD LU2056571263 50879361 131707.45 6.91% Jan 22 2021
I USD LU2056571420 50879418 131.20 6.88% Jan 22 2021
S USD LU2092418628 51463493 132.42 6.95% Jan 22 2021
Vontobel Fund II - Vescore Active Beta

Multi Asset Boutique Flexible Allocation

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Share class Currency ISIN Valor NAV YTD As at
AI EUR LU1617166936 36870126 1755.96 1.52% Jan 22 2021
B EUR LU1936094579 45838253 109.64 1.49% Jan 22 2021
H (hedged) CHF LU1936094736 45838269 108.62 1.48% Jan 22 2021
HI (hedged) CHF LU1936094819 45837876 109.70 1.51% Jan 22 2021
HN (hedged) CHF LU2265799747 58699439 101.79 1.51% Jan 22 2021
N EUR LU1936095030 45838268 110.72 1.51% Jan 22 2021
Vontobel Fund II - Vescore Active Beta Opportunities

Multi Asset Boutique Flexible Allocation

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Share class Currency ISIN Valor NAV YTD As at
AI EUR LU2024691912 48822332 140.51 0.21% Jan 22 2021
B EUR LU2033388054 49111161 106.39 0.17% Jan 22 2021
H (hedged) CHF LU2033388211 49111802 105.96 0.15% Jan 22 2021
HI (hedged) CHF LU2033388302 49239135 106.53 0.19% Jan 22 2021
HN (hedged) CHF LU2265799820 58699440 100.61 0.20% Jan 22 2021
HR (hedged) CHF LU2243985145 57620838 100.80 0.20% Jan 22 2021
I EUR LU2033388138 49111163 106.88 0.21% Jan 22 2021
SA EUR LU2024692134 48822341 115.05 0.25% Jan 22 2021
Vontobel Fund II - Vescore Global Risk Diversification

Multi Asset Boutique Flexible Allocation

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0466441234 10738722 154.24 1.17% Jan 22 2021
AH (hedged) CHF LU0466441317 10738724 145.51 1.15% Jan 22 2021
B EUR LU0466440772 10738669 173.09 1.18% Jan 22 2021
H (hedged) CHF LU0466440855 10738718 158.92 1.16% Jan 22 2021
H (hedged) USD LU0466441077 10738719 156.99 1.24% Jan 22 2021
HN (hedged) CHF LU1767067322 40236264 111.70 1.19% Jan 22 2021
I EUR LU0466441580 10738726 148.21 1.21% Jan 22 2021
IX EUR LU0466442398 10738751 166.15 1.22% Jan 22 2021
IXH (hedged) USD LU0466442638 10738754 164.34 1.27% Jan 22 2021
IXH (hedged) CHF LU0466442554 10738752 169.92 1.20% Jan 22 2021
IXL EUR LU0716975338 14429312 136.51 1.22% Jan 22 2021
IXXL EUR LU0888108056 20653785 129.67 1.23% Jan 22 2021
N EUR LU1683490095 38288750 107.84 1.21% Jan 22 2021
SH (hedged) CHF LU1144477228 26163512 132.19 1.26% Jan 22 2021
Vontobel Fund - mtx China Leaders

Sustainable Equities Boutique Asia Pacific Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0278091896 2844051 285.87 12.94% Jan 25 2021
AN USD LU1683484015 38261460 130.03 13.01% Jan 25 2021
B USD LU0278091979 2844057 332.82 12.94% Jan 25 2021
C USD LU0278092191 2870558 334.06 12.90% Jan 25 2021
I USD LU0278092514 2870581 324.74 13.02% Jan 25 2021
N USD LU1683483983 38261458 135.04 13.01% Jan 25 2021
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan)

Sustainable Equities Boutique Asia Pacific Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0384409180 4514032 502.76 11.13% Jan 25 2021
AN USD LU1683484361 38261477 142.24 11.19% Jan 25 2021
B USD LU0384409263 4514037 528.59 11.13% Jan 25 2021
H (hedged) EUR LU0384409693 4514046 457.28 11.11% Jan 25 2021
HI (hedged) EUR LU0384409933 4514053 504.32 11.19% Jan 25 2021
HN (hedged) EUR LU1683482589 38261481 135.28 11.17% Jan 25 2021
I USD LU0384410279 4514057 588.05 11.20% Jan 25 2021
N USD LU1683484445 38261488 146.81 11.19% Jan 25 2021
N GBP LU2019989305 48633832 137.92 10.65% Jan 25 2021
S USD LU2146184358 53721716 158.80 11.27% Jan 25 2021
Vontobel Fund - mtx Sustainable Emerging Markets Leaders

Sustainable Equities Boutique Emerging Markets Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0571085330 12236105 194.24 6.99% Jan 22 2021
AG USD LU1993004743 47781596 145.68 7.08% Jan 22 2021
AH (hedged) EUR LU1725744087 39290530 121.96 6.94% Jan 22 2021
AI USD LU1609308298 36643668 159.87 7.04% Jan 22 2021
AN GBP LU1717118191 39078906 126.38 7.04% Jan 22 2021
AN USD LU1683485681 38261784 133.48 7.04% Jan 22 2021
ASX EUR LU1964740309 46974193 128.21 7.64% Jan 22 2021
B USD LU0571085413 12236106 204.68 6.99% Jan 22 2021
G USD LU1767066605 40236190 128.71 7.08% Jan 22 2021
H (hedged) EUR LU1646585114 37470435 137.17 6.96% Jan 22 2021
HI (hedged) EUR LU1650589762 37574631 137.59 7.01% Jan 22 2021
HI (hedged) CHF LU1550202615 35324235 161.57 6.98% Jan 22 2021
HN (hedged) CHF LU1725744830 39290546 126.34 6.98% Jan 22 2021
I EUR LU1626216888 37012594 152.08 7.61% Jan 22 2021
I USD LU0571085686 12236113 222.32 7.05% Jan 22 2021
N GBP LU1618348582 36844873 155.64 7.04% Jan 22 2021
N USD LU1626216961 37012602 165.10 7.05% Jan 22 2021
S USD LU1572142096 35836106 187.48 7.11% Jan 22 2021
Vontobel Fund - Multi Asset Defensive

Multi Asset Boutique Cautious Allocation

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Share class Currency ISIN Valor NAV YTD As at
B EUR LU1700372789 38856478 99.39 -0.11% Jan 22 2021
C EUR LU1737595923 39592808 138.25 -0.12% Jan 22 2021
H (hedged) CHF LU1767066860 40241927 89.53 -0.13% Jan 22 2021
H (hedged) USD LU1767066944 40241950 102.35 -0.06% Jan 22 2021
HI (hedged) CHF LU1767067082 40241958 99.77 -0.10% Jan 22 2021
HI (hedged) USD LU1767067165 40241961 105.58 -0.05% Jan 22 2021
I EUR LU1700372946 38856852 100.47 -0.09% Jan 22 2021
N EUR LU1767067249 40241968 98.89 -0.09% Jan 22 2021
Vontobel Fund - Multi Asset Solution

Multi Asset Boutique Flexible Allocation

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Share class Currency ISIN Valor NAV YTD As at
B EUR LU1481720644 33721371 113.82 0.53% Jan 22 2021
C EUR LU1481721022 33721376 111.58 0.50% Jan 22 2021
N EUR LU1683490335 38261440 112.66 0.56% Jan 22 2021
Vontobel Fund - Non-Food Commodity

Multi Asset Boutique Commodities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU1106544643 25360741 83.12 2.93% Jan 22 2021
H (hedged) CHF LU1106545293 25360771 70.76 2.83% Jan 22 2021
HI (hedged) CHF LU1106545533 25360798 74.09 2.85% Jan 22 2021
I USD LU1106544999 25360743 87.02 2.97% Jan 22 2021
N USD LU1683489915 38261415 103.15 2.97% Jan 22 2021
S USD LU1106545020 25360770 91.85 3.02% Jan 22 2021
S EUR LU2194484734 55562272 111.28 3.55% Jan 22 2021
Vontobel Fund - Smart Data Equity

Sustainable Equities Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0848325295 19879634 179.59 5.05% Jan 22 2021
AN USD LU1683487547 38261790 125.05 5.10% Jan 22 2021
B USD LU0848325378 19879674 185.67 5.05% Jan 22 2021
H (hedged) CHF LU0848326186 19885583 158.94 4.97% Jan 22 2021
H (hedged) EUR LU0848326269 19885633 163.20 5.01% Jan 22 2021
HI (hedged) EUR LU0848326855 19885713 143.41 5.06% Jan 22 2021
HI (hedged) CHF LU0848326772 19885684 139.27 5.05% Jan 22 2021
HN (hedged) CHF LU1683482233 38261788 118.59 5.03% Jan 22 2021
HN (hedged) GBP LU1179465338 26920784 133.66 5.06% Jan 22 2021
HN (hedged) EUR LU1179465684 26920792 128.68 5.04% Jan 22 2021
I USD LU0848325618 19879675 197.96 5.10% Jan 22 2021
N USD LU0848325709 19884402 144.79 5.10% Jan 22 2021
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond

Fixed Income Boutique Emerging Markets Bonds

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0563307551 12061798 62.37 -1.52% Jan 22 2021
AM USD LU0563307635 12061799 54.04 -1.55% Jan 22 2021
AN USD LU1683487208 38261516 92.77 -1.48% Jan 22 2021
B EUR LU0752071745 18059822 105.67 -1.01% Jan 22 2021
B CHF LU0752070267 18059927 94.44 -1.37% Jan 22 2021
B USD LU0563307718 12061801 103.14 -1.52% Jan 22 2021
C USD LU0563307809 12061803 148.63 -1.54% Jan 22 2021
H (hedged) CHF LU0563308369 12061825 84.05 -1.59% Jan 22 2021
H (hedged) EUR LU0563308443 12061827 88.96 -1.58% Jan 22 2021
HI (hedged) CHF LU0563308799 12061834 89.51 -1.56% Jan 22 2021
HI (hedged) EUR LU0563308872 12061836 90.53 -1.56% Jan 22 2021
HN (hedged) CHF LU1683483470 38261533 98.33 -1.57% Jan 22 2021
HN (hedged) EUR LU1683487380 38261546 99.83 -1.56% Jan 22 2021
I USD LU0563307981 12061804 109.96 -1.48% Jan 22 2021
N USD LU1683483124 38261758 108.58 -1.48% Jan 22 2021
Vontobel Fund - Sustainable Global Bond

Fixed Income Boutique Global Bonds

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Share class Currency ISIN Valor NAV YTD As at
HI (hedged) USD LU1246874462 28531605 122.84 -0.65% Jan 22 2021
HI (hedged) CHF LU1246874892 28531627 108.08 -0.72% Jan 22 2021
HS (hedged) CHF LU1246875196 28531631 109.33 -0.69% Jan 22 2021
I EUR LU1246874629 28531625 110.64 -0.70% Jan 22 2021
Vontobel Fund - Swiss Franc Bond

Fixed Income Boutique Swiss Bonds

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU0035736726 607579 124.22 -0.01% Jan 22 2021
AI CHF LU1331778172 30670268 97.91 0.02% Jan 22 2021
AN CHF LU1683487463 38261780 99.78 0.01% Jan 22 2021
AQG CHF LU1374300454 31764789 98.04 0.02% Jan 22 2021
B CHF LU0035738771 607578 242.28 -0.01% Jan 22 2021
C CHF LU0137003116 1301495 189.82 -0.03% Jan 22 2021
G CHF LU1206762293 27539927 102.43 0.03% Jan 22 2021
I CHF LU0278084768 2870530 136.75 0.03% Jan 22 2021
N CHF LU1683481425 38261782 101.05 0.01% Jan 22 2021
Vontobel Fund - Swiss Mid And Small Cap Equity

Sustainable Equities Boutique Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU0129602552 1222574 260.23 1.34% Jan 22 2021
AN CHF LU1683480708 38261479 121.29 1.40% Jan 22 2021
B CHF LU0129602636 1222576 265.58 1.34% Jan 22 2021
I CHF LU0278085229 2870677 186.72 1.40% Jan 22 2021
N CHF LU1684195974 38261793 123.11 1.39% Jan 22 2021
S CHF LU1700372607 38689197 125.72 1.45% Jan 22 2021
Vontobel Fund - Swiss Money

Fixed Income Boutique Short Term Bonds

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU0120694640 1128466 85.65 -0.04% Jan 22 2021
B CHF LU0120694996 1128469 112.36 -0.04% Jan 22 2021
I CHF LU0278086623 2870734 97.85 -0.03% Jan 22 2021
N CHF LU1683480617 38261456 98.06 -0.03% Jan 22 2021
Vontobel Fund - TwentyFour Absolute Return Credit Fund

TwentyFour Asset Management Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459351 31903201 100.50 0.12% Jan 22 2021
AH (hedged) CHF LU1380459195 31902604 90.70 0.06% Jan 22 2021
AH (hedged) EUR LU1380459278 31903191 92.36 0.08% Jan 22 2021
AHN (hedged) EUR LU1683487620 38261757 92.21 0.08% Jan 22 2021
AHN (hedged) CHF LU1734078154 39471995 91.45 0.08% Jan 22 2021
AI GBP LU1267852249 29030549 93.63 0.13% Jan 22 2021
AQHN (hedged) EUR LU1331789450 30670277 100.24 0.08% Jan 22 2021
AQHNG (hedged) USD LU1410502493 32553207 106.68 0.16% Jan 22 2021
AQN GBP LU1331789377 30670273 108.86 0.13% Jan 22 2021
AQNG GBP LU1368730674 31599783 103.56 0.14% Jan 22 2021
G GBP LU1273680238 29168014 118.81 0.13% Jan 22 2021
H (hedged) EUR LU1551754432 35382042 104.45 0.07% Jan 22 2021
H (hedged) CHF LU2270707222 58756779 100.10 0.05% Jan 22 2021
H1 (hedged) USD LU2133069521 53065514 105.52 0.13% Jan 22 2021
HI (hedged) CHF LU1599320444 36446926 103.24 0.09% Jan 22 2021
HI (hedged) EUR LU1331789617 30671519 110.80 0.10% Jan 22 2021
HI (hedged) AUD LU2191833487 55433199 102.45 0.13% Jan 22 2021
HN (hedged) EUR LU1734078238 39472001 102.52 0.10% Jan 22 2021
HN (hedged) CHF LU2270707495 58756780 100.10 0.03% Jan 22 2021
HN (hedged) USD LU1767066357 40236072 110.22 0.14% Jan 22 2021
I GBP LU1267852082 29030420 118.09 0.14% Jan 22 2021
N GBP LU1267852595 29030838 117.85 0.13% Jan 22 2021
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

TwentyFour Asset Management Asset Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.54 0.35% Jan 22 2021
AH (hedged) USD LU1882612994 43753876 104.81 0.40% Jan 22 2021
AH (hedged) CHF LU1882612648 43753868 99.16 0.33% Jan 22 2021
AH (hedged) GBP LU1882612721 43753874 99.88 0.38% Jan 22 2021
HI (hedged) USD LU1602256700 36484869 110.90 0.44% Jan 22 2021
HI (hedged) CHF LU1602256296 36484864 101.01 0.37% Jan 22 2021
HN (hedged) CHF LU1882613299 43753894 100.07 0.36% Jan 22 2021
HN (hedged) USD LU1882613455 43753897 106.07 0.45% Jan 22 2021
HN (hedged) GBP LU1882613372 43753896 102.82 0.42% Jan 22 2021
I EUR LU1602255561 36484858 102.95 0.39% Jan 22 2021
N EUR LU1882613026 43753879 101.03 0.39% Jan 22 2021
Vontobel Fund - TwentyFour Strategic Income Fund

TwentyFour Asset Management Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) CHF LU1380459435 31903272 104.07 0.14% Jan 22 2021
AH (hedged) EUR LU1380459518 31903287 106.24 0.16% Jan 22 2021
AH (hedged) USD LU1380459609 31903318 116.26 0.22% Jan 22 2021
AHI (hedged) EUR LU1325139290 30515147 101.13 0.20% Jan 22 2021
AHN (hedged) EUR LU1734078311 39472004 100.36 0.19% Jan 22 2021
AHN (hedged) CHF LU1683482407 38291774 99.42 0.18% Jan 22 2021
AQ GBP LU1695534591 38576552 103.60 0.20% Jan 22 2021
AQH (hedged) Gross HKD LU1695534831 38576560 100.26 0.20% Jan 22 2021
AQH (hedged) Gross USD LU1695534674 38576554 103.52 0.21% Jan 22 2021
AQH (hedged) Gross EUR LU1695534757 38576557 98.28 0.17% Jan 22 2021
AQH (hedged) Gross SGD LU1695534914 38576564 100.80 0.21% Jan 22 2021
AQHG (hedged) EUR LU1816229899 41604558 102.93 0.20% Jan 22 2021
AQHG (hedged) USD LU1816230046 41604564 108.89 0.27% Jan 22 2021
AQHI (hedged) USD LU1331792082 30671527 115.09 0.25% Jan 22 2021
AQHN (hedged) EUR LU1325135033 30514904 101.50 0.20% Jan 22 2021
AQHNG (hedged) USD LU1451580523 33337877 114.64 0.25% Jan 22 2021
AQHNG (hedged) EUR LU1325134226 30514898 101.71 0.21% Jan 22 2021
AQN GBP LU1322871630 30445597 107.21 0.24% Jan 22 2021
AQNG GBP LU1695534328 38576548 104.03 0.25% Jan 22 2021
G GBP LU1322871713 30445634 131.30 0.25% Jan 22 2021
H (hedged) USD LU1695535135 38576584 118.70 0.21% Jan 22 2021
H (hedged) EUR LU1551754515 35380297 115.46 0.16% Jan 22 2021
H (hedged) CHF LU2270707065 58756767 100.48 0.17% Jan 22 2021
HG (hedged) USD LU1717117896 39078859 121.07 0.27% Jan 22 2021
HG (hedged) EUR LU1717117623 39078855 112.44 0.22% Jan 22 2021
HI (hedged) EUR LU1325141510 30515149 123.59 0.21% Jan 22 2021
HI (hedged) USD LU1325144027 30517180 137.15 0.26% Jan 22 2021
HI (hedged) CHF LU1325143136 30515275 121.25 0.20% Jan 22 2021
HN (hedged) CHF LU2270707149 58756768 100.46 0.16% Jan 22 2021
HN (hedged) USD LU1767066431 40236077 119.11 0.24% Jan 22 2021
HN (hedged) EUR LU1734078584 39472006 111.42 0.19% Jan 22 2021
HNG (hedged) USD LU1695535051 38576583 121.66 0.26% Jan 22 2021
HNG (hedged) EUR LU1325133921 30514756 124.42 0.22% Jan 22 2021
HR (hedged) CHF LU1650589929 37575133 112.80 0.20% Jan 22 2021
I GBP LU1322871390 30445160 130.15 0.24% Jan 22 2021
N GBP LU1322871556 30445263 129.96 0.24% Jan 22 2021
NG GBP LU1322871986 30446217 130.99 0.24% Jan 22 2021
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

TwentyFour Asset Management Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU2081487378 51155755 100.51 0.06% Jan 22 2021
AHI (hedged) CHF LU2210410036 56212872 101.07 0.05% Jan 22 2021
AHI (hedged) EUR LU2081486727 51133685 100.94 0.08% Jan 22 2021
AHI (hedged) USD LU2210409616 56212864 101.46 0.11% Jan 22 2021
AHN (hedged) USD LU2210409889 56212868 101.46 0.13% Jan 22 2021
AHN (hedged) CHF LU2210410382 56213399 100.96 0.07% Jan 22 2021
AQG GBP LU2081485596 51132454 99.56 0.12% Jan 22 2021
AQI GBP LU2081485919 51151249 101.76 0.12% Jan 22 2021
AQNG GBP LU2081485679 51132474 99.29 0.12% Jan 22 2021
G GBP LU2081485240 51132430 101.71 0.13% Jan 22 2021
H (hedged) CHF LU2210410119 56213372 100.75 0.04% Jan 22 2021
H (hedged) EUR LU2081487295 51155529 100.51 0.06% Jan 22 2021
HI (hedged) USD LU2081487709 51155828 101.46 0.11% Jan 22 2021
HI (hedged) EUR LU2081486560 51132543 100.73 0.08% Jan 22 2021
HI (hedged) CHF LU2210409962 56212870 101.07 0.05% Jan 22 2021
HN (hedged) CHF LU2210410200 56213392 100.89 0.06% Jan 22 2021
HN (hedged) EUR LU2081486644 51133633 101.18 0.07% Jan 22 2021
HN (hedged) USD LU2210409707 56212866 101.46 0.14% Jan 22 2021
NG GBP LU2081485323 51132452 101.63 0.12% Jan 22 2021
Vontobel Fund - US Dollar Money

Fixed Income Boutique Short Term Bonds

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0120690143 1128473 84.22 0.02% Jan 22 2021
AN USD LU1683489162 38288733 101.03 0.03% Jan 22 2021
B USD LU0120690226 1128475 140.26 0.03% Jan 22 2021
I USD LU1051749858 24082241 110.65 0.04% Jan 22 2021
N USD LU1683482316 38288728 107.48 0.03% Jan 22 2021
Vontobel Fund - US Equity

Quality Growth Boutique US Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU0035763456 607575 1431.52 -0.41% Jan 22 2021
AI USD LU1506584975 34305866 194.48 -0.35% Jan 22 2021
AN USD LU1683485764 38261795 158.73 -0.36% Jan 22 2021
ANG USD LU1550199050 35323704 182.75 -0.33% Jan 22 2021
B USD LU0035765741 607574 1789.61 -0.41% Jan 22 2021
C USD LU0137005913 1301480 436.00 -0.45% Jan 22 2021
G USD LU1428951294 32785796 205.12 -0.34% Jan 22 2021
H (hedged) EUR LU0218912151 2143008 292.96 -0.47% Jan 22 2021
HI (hedged) EUR LU0368557038 4289839 367.85 -0.41% Jan 22 2021
HI (hedged) CHF LU0469626211 10768533 180.35 -0.44% Jan 22 2021
HN (hedged) EUR LU1683485848 38261806 146.04 -0.42% Jan 22 2021
I USD LU0278092605 2870679 370.77 -0.35% Jan 22 2021
N USD LU0897674072 20820028 284.48 -0.36% Jan 22 2021
Vontobel Fund - Value Bond

Fixed Income Boutique Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A CHF LU0218908985 2140188 81.54 0.20% Jan 22 2021
AN CHF LU1683482746 38261781 107.67 0.20% Jan 22 2021
B CHF LU0218909108 2140195 114.08 0.20% Jan 22 2021
I CHF LU0278084842 2870613 115.72 0.22% Jan 22 2021
N CHF LU1683480377 38261417 107.94 0.20% Jan 22 2021
S CHF LU0571089084 12235868 115.85 0.27% Jan 22 2021
Vontobel Fund - Vescore Artificial Intelligence Multi Asset

Multi Asset Boutique Flexible Allocation

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1879231311 43789859 121.49 0.65% Jan 22 2021
B EUR LU1879231402 43789869 121.38 0.65% Jan 22 2021
C EUR LU1879231584 43789871 120.09 0.62% Jan 22 2021
H (hedged) CHF LU2260684571 58322347 87.22 - Jan 22 2021
H (hedged) USD LU2260684902 58322348 99.00 - Jan 22 2021
HI (hedged) CHF LU1879232046 43789879 121.76 0.67% Jan 22 2021
HI (hedged) GBP LU1879232129 43789880 124.69 0.72% Jan 22 2021
I EUR LU1879231667 43789873 122.77 0.68% Jan 22 2021
N EUR LU1879231741 43789875 122.82 0.68% Jan 22 2021
Vontobel Fund - Vescore Global Equity Multi Factor

Multi Asset Boutique Global Equities

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Share class Currency ISIN Valor NAV YTD As at
A USD LU1914479057 44963014 126.30 2.51% Jan 22 2021
B USD LU1914479131 44963021 126.30 2.51% Jan 22 2021
I USD LU1914479305 44965073 127.08 2.53% Jan 22 2021
N USD LU1914479214 44963059 127.13 2.53% Jan 22 2021
S USD LU1914479487 44965074 128.11 2.55% Jan 22 2021
Vontobel Swiss Dividend - Vontobel Swiss Dividend

Sustainable Equities Boutique Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795703 279570 613.55 0.95% Jan 25 2021
AN CHF CH0381682605 38168260 116.03 0.99% Jan 25 2021
S CHF CH0212266750 21226675 167.90 1.06% Jan 25 2021
Vontobel Swiss Small Companies - Vontobel Swiss Small Companies

Sustainable Equities Boutique Swiss Equities

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Share class Currency ISIN Valor NAV YTD As at
A CHF CH0002795729 279572 1242.38 0.09% Jan 25 2021
AN CHF CH0381682597 38168259 117.47 0.14% Jan 25 2021
IA CHF CH0102869440 10286944 271.72 0.14% Jan 25 2021