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Vontobel Funds

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68 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 186.51 8.71% 8 Oct 2026
G CHF LU1955150930 46557301 159.90 8.96% 8 Oct 2026
I EUR LU2455946587 117455825 164.46 8.61% 8 Oct 2026
ND EUR LU2338358620 111351750 139.33 8.40% 8 Oct 2026
S EUR LU2455946660 117455826 166.55 8.86% 8 Oct 2026
V USD LU2088710053 51468455 179.21 3.64% 8 Oct 2026
VE1 CHF LU2146174714 53904142 206.30 9.04% 8 Oct 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 284.58 14.11% 8 Oct 2026
G EUR LU1955151078 46557329 277.87 19.44% 8 Oct 2026
I USD LU2455946314 117455823 168.63 13.99% 8 Oct 2026
ND USD LU2338358893 111351762 176.95 13.76% 8 Oct 2026
S USD LU2455946405 117455824 171.10 14.26% 8 Oct 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 230.04 15.63% 8 Oct 2026
N CHF LU2024509973 48820900 184.69 21.33% 8 Oct 2026
N EUR LU2127207558 52828672 250.60 20.95% 8 Oct 2026
N1 USD LU2127207632 52828694 254.62 15.42% 8 Oct 2026
ND USD LU2338358547 111351675 155.37 15.42% 8 Oct 2026
S USD LU3261863172 151939583 110.44 - 8 Oct 2026
Variopartner SICAV - Vontobel Conviction Balanced CHF
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Balanced Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU3093356601 146087856 116.07 7.79% 8 Oct 2026
B CHF LU3093356783 146087851 116.05 7.76% 8 Oct 2026
F CHF LU1821895882 41981992 133.22 7.74% 8 Oct 2026
I CHF LU3093356940 146088804 116.92 8.27% 8 Oct 2026
N CHF LU3093356866 146088588 116.87 8.23% 8 Oct 2026
Variopartner SICAV - Vontobel Conviction Balanced EUR
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Balanced Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU3093357245 146046732 116.84 8.35% 8 Oct 2026
AI EUR LU3093357914 146078767 117.67 8.82% 8 Oct 2026
B EUR LU3093357328 146055109 116.83 8.34% 8 Oct 2026
C EUR LU3093357674 146055130 116.30 8.04% 8 Oct 2026
F EUR LU1821896260 41981996 150.89 8.33% 8 Oct 2026
I EUR LU3093357831 146078765 117.65 8.81% 8 Oct 2026
N EUR LU3093357757 146078758 117.61 8.79% 8 Oct 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 115.58 6.28% 8 Oct 2026
AI USD LU3093358649 145899706 116.45 6.79% 8 Oct 2026
B USD LU3093358219 146078771 115.54 6.26% 8 Oct 2026
C USD LU3093358300 146078772 115.05 5.99% 8 Oct 2026
F USD LU1569888719 35767553 1,828.33 6.26% 8 Oct 2026
I USD LU3093358565 146078800 116.40 6.75% 8 Oct 2026
N USD LU3093358482 146078787 116.39 6.75% 8 Oct 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 107.58 2.32% 8 Oct 2026
AI EUR LU3093359530 146055129 108.34 2.76% 8 Oct 2026
B EUR LU3093359027 146049742 107.58 2.32% 8 Oct 2026
C EUR LU3093359290 146050744 107.09 2.03% 8 Oct 2026
F EUR LU1821894992 41769729 119.99 2.32% 8 Oct 2026
I EUR LU3093359456 146054683 108.34 2.76% 8 Oct 2026
N EUR LU3093359373 146050746 108.30 2.74% 8 Oct 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 125.37 4.79% 8 Oct 2026
VE CHF CH0531747381 53174738 166.04 4.68% 8 Oct 2026
VV CHF CH0487357144 48735714 152.55 4.67% 8 Oct 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 196.89 14.38% 8 Oct 2026
V EUR CH0530164190 53016419 290.27 19.57% 8 Oct 2026
V CHF CH0487357136 48735713 212.14 19.96% 8 Oct 2026
VE CHF CH0531753587 53175358 235.36 20.11% 8 Oct 2026
VV USD CH0487357052 48735705 252.71 14.24% 8 Oct 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 553.63 4.51% 8 Oct 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 94.33 -5.04% 8 Oct 2026
G CHF CH1401856633 140185663 94.77 -4.64% 8 Oct 2026
I CHF CH1401856625 140185662 94.58 -4.81% 8 Oct 2026
N CHF CH1401856666 140185666 94.58 -4.81% 8 Oct 2026
S CHF CH1401856641 140185664 94.30 -4.49% 8 Oct 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 116.72 3.39% 8 Oct 2026
AI CHF CH0584288564 58428856 86.81 3.82% 8 Oct 2026
AN CHF CH0584288580 58428858 115.87 3.83% 8 Oct 2026
I CHF CH0294813149 29481314 126.72 3.80% 8 Oct 2026
NV CHF CH0281018538 28101853 136.14 3.86% 8 Oct 2026
S CHF CH0584288531 58428853 137.86 4.26% 8 Oct 2026
YV CHF CH0578494426 57849442 115.72 4.06% 8 Oct 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 98.46 0.46% 8 Oct 2026
I CHF CH0294813131 29481313 106.26 0.84% 8 Oct 2026
NV CHF CH0281016656 28101665 113.43 0.84% 8 Oct 2026
YV CHF CH0578494418 57849441 101.27 1.04% 8 Oct 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 95.43 -1.06% 8 Oct 2026
AI CHF CH0259052691 25905269 96.87 -0.81% 8 Oct 2026
AN CHF CH0381682654 38168265 94.07 -0.81% 8 Oct 2026
G CHF CH1525123183 152512318 98.05 - 8 Oct 2026
S CHF CH0229324717 22932471 100.01 -0.65% 8 Oct 2026
VE CHF CH1492505313 149250531 98.05 -0.69% 8 Oct 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 173.88 15.62% 8 Oct 2026
S CHF CH0248079227 24807922 258.72 16.24% 8 Oct 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 689.34 3.01% 8 Oct 2026
AN CHF CH0381682605 38168260 135.60 3.75% 8 Oct 2026
I CHF CH1238287812 123828781 126.47 3.77% 8 Oct 2026
S CHF CH0212266750 21226675 206.32 4.25% 8 Oct 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 308.56 4.73% 8 Oct 2026
AI CHF CH0046964547 4696454 336.86 5.46% 8 Oct 2026
AN CHF CH0294647554 29464755 172.92 5.46% 8 Oct 2026
G CHF CH1100741060 110074106 123.17 5.61% 8 Oct 2026
I CHF CH0381683991 38168399 156.36 5.46% 8 Oct 2026
S CHF CH0414998804 41499880 186.76 5.99% 8 Oct 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 98.36 1.74% 8 Oct 2026
AE CHF CH1303570092 130357009 98.92 2.52% 8 Oct 2026
AI CHF CH1303570142 130357014 98.73 2.25% 8 Oct 2026
AN CHF CH1303570126 130357012 98.59 2.25% 8 Oct 2026
B CHF CH1303570118 130357011 111.33 1.75% 8 Oct 2026
I CHF CH1303570159 130357015 111.61 2.25% 8 Oct 2026
N CHF CH1369534040 136953404 109.87 2.26% 8 Oct 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 105.55 -0.35% 8 Oct 2026
AI CHF CH0049631762 4963176 105.61 -0.18% 8 Oct 2026
AN CHF CH0448102621 44810262 97.93 -0.17% 8 Oct 2026
N CHF CH0445339549 44533954 100.52 -0.17% 8 Oct 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 1,418.71 4.24% 8 Oct 2026
AI CHF CH0102869440 10286944 316.04 4.80% 8 Oct 2026
AN CHF CH0381682597 38168259 136.12 4.80% 8 Oct 2026
B CHF CH1183765010 118376501 125.79 4.24% 8 Oct 2026
G CHF CH1183765044 118376504 129.82 4.88% 8 Oct 2026
I CHF CH1183765028 118376502 128.94 4.81% 8 Oct 2026
N CHF CH1183765036 118376503 128.76 4.79% 8 Oct 2026
S CHF CH1183765051 118376505 127.37 5.38% 8 Oct 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 203.76 1.59% 8 Oct 2026
AI CHF CH0311189580 31118958 138.84 1.99% 8 Oct 2026
AN CHF CH0381682621 38168262 154.66 1.99% 8 Oct 2026
S CHF CH0311189556 31118955 213.97 2.38% 8 Oct 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 279.86 17.31% 8 Oct 2026
AN USD LU1683487547 38261790 202.17 17.98% 8 Oct 2026
B USD LU0848325378 19879674 290.78 17.31% 8 Oct 2026
H (hedged) EUR LU0848326269 19885633 224.79 15.52% 8 Oct 2026
H (hedged) CHF LU0848326186 19885583 200.25 13.38% 8 Oct 2026
HI (hedged) EUR LU0848326855 19885713 206.60 16.24% 8 Oct 2026
HN (hedged) CHF LU1683482233 38261788 155.76 14.03% 8 Oct 2026
HN (hedged) EUR LU1179465684 26920792 184.89 16.10% 8 Oct 2026
I USD LU0848325618 19879675 324.24 18.02% 8 Oct 2026
N USD LU0848325709 19884402 236.63 17.98% 8 Oct 2026
Vontobel Fund - Asian Bond
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
E USD LU2463985775 117918543 138.65 1.12% 8 Oct 2026
HE (hedged) CHF LU2463985858 117918544 116.99 -2.03% 8 Oct 2026
HI (hedged) CHF LU2463986237 117949588 115.59 -2.23% 8 Oct 2026
I USD LU2463986153 117918546 136.75 0.87% 8 Oct 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 123.16 28.90% 8 Oct 2026
C USD LU0415415123 4608243 191.84 28.30% 8 Oct 2026
G USD LU1912801211 44888815 246.05 30.03% 8 Oct 2026
H (hedged) SEK LU0505242726 11251897 978.36 27.10% 8 Oct 2026
H (hedged) EUR LU0415415636 4608250 65.43 27.22% 8 Oct 2026
H (hedged) CHF LU0415415479 4608245 77.24 24.90% 8 Oct 2026
HI (hedged) EUR LU0415416444 4608308 127.12 27.98% 8 Oct 2026
HI (hedged) CHF LU0415416287 4608302 123.51 25.62% 8 Oct 2026
HI (hedged) SEK LU0505242999 11251899 990.40 27.93% 8 Oct 2026
HN (hedged) CHF LU1683488941 38252525 165.36 25.62% 8 Oct 2026
HN (hedged) EUR LU1683489089 38252528 183.38 27.94% 8 Oct 2026
I USD LU0415415800 4608254 176.92 29.69% 8 Oct 2026
N USD LU1683488867 38252524 224.67 29.64% 8 Oct 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 111.54 1.71% 8 Oct 2026
AHI (hedged) CHF LU3139450905 147398974 100.36 -0.94% 8 Oct 2026
AHI (hedged) EUR LU3139451036 147370796 102.87 0.85% 8 Oct 2026
AHN (hedged) CHF LU3324603235 154624287 98.49 - 8 Oct 2026
AHN (hedged) EUR LU3324603318 154624302 99.59 - 8 Oct 2026
AI USD LU3139450814 147398968 104.93 2.20% 8 Oct 2026
AN USD LU3324603409 154624325 100.29 - 8 Oct 2026
B USD LU2917874013 138953773 115.58 1.70% 8 Oct 2026
E USD LU1242417589 28425275 261.66 2.40% 8 Oct 2026
G USD LU3043548364 143766867 112.21 2.32% 8 Oct 2026
H (hedged) EUR LU2917874104 138953760 111.35 0.31% 8 Oct 2026
H (hedged) CHF LU2917875689 138978948 106.72 -1.49% 8 Oct 2026
H (hedged) GBP LU2917875762 138978951 115.40 1.65% 8 Oct 2026
HE (hedged) CHF LU2416423130 115063433 129.86 -0.77% 8 Oct 2026
HE (hedged) EUR LU2416423056 115063415 141.90 0.97% 8 Oct 2026
HG (hedged) CHF LU3043548448 143766900 105.59 -0.91% 8 Oct 2026
HG (hedged) EUR LU3043548521 143765600 109.01 0.94% 8 Oct 2026
HI (hedged) EUR LU2416422751 115057119 139.78 0.80% 8 Oct 2026
HI (hedged) CHF LU2416422835 115057124 127.92 -1.07% 8 Oct 2026
HN (hedged) CHF LU2917875416 138949222 107.96 -0.98% 8 Oct 2026
HN (hedged) EUR LU2917875507 138949225 112.66 0.81% 8 Oct 2026
I USD LU2416422678 115057114 154.27 2.20% 8 Oct 2026
N USD LU2917875333 138949215 116.92 2.17% 8 Oct 2026
Vontobel Fund - Credit Opportunities Investment Grade
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Share class Currency ISIN Valor NAV YTD As at
A USD LU3445000295 158885885 - - -
B USD LU3445000451 158885953 - - -
E USD LU3444999778 158885884 - - -
G USD LU3444999695 158793705 - - -
H (hedged) EUR LU3445000618 158885887 - - -
HE (hedged) EUR LU3444999851 158885871 - - -
HE (hedged) CHF LU3444999935 158885878 - - -
HI (hedged) CHF LU3444999422 158885879 - - -
HI (hedged) EUR LU3444999349 158885877 - - -
HN (hedged) CHF LU3445000881 158894620 - - -
HN (hedged) EUR LU3445000709 158894618 - - -
I USD LU3444999265 158793706 - - -
N USD LU3445000964 158894638 - - -
S USD LU3445000022 158885881 - - -
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 102.23 - 8 Oct 2026
B USD LU1963342115 46852688 151.87 3.50% 8 Oct 2026
H (hedged) EUR LU2812398050 134858297 123.56 2.07% 8 Oct 2026
H (hedged) CHF LU2812398134 134894765 117.04 0.21% 8 Oct 2026
HI (hedged) EUR LU1896847628 44276198 144.36 2.56% 8 Oct 2026
HI (hedged) CHF LU1896847891 44276200 131.16 0.79% 8 Oct 2026
HN (hedged) EUR LU3256131817 151770330 100.58 - 8 Oct 2026
HN (hedged) CHF LU3298924500 153639895 100.66 - 8 Oct 2026
HS (hedged) CHF LU1896848279 44276223 138.72 1.16% 8 Oct 2026
I USD LU1256229680 28772028 235.37 4.04% 8 Oct 2026
N USD LU3298924419 153639892 102.91 - 8 Oct 2026
PHI (partially hedged) CHF LU3315889629 154377015 101.45 - 8 Oct 2026
Vontobel Fund - Emerging Markets Corporate Bond
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU2033400107 49240328 76.83 1.56% 8 Oct 2026
AHN (hedged) CHF LU2269200726 58734739 64.38 -1.12% 8 Oct 2026
AQN USD LU1914926925 44988752 77.07 1.99% 8 Oct 2026
B USD LU1750111707 39897195 119.59 1.57% 8 Oct 2026
H (hedged) CHF LU1944396107 46159087 83.81 -1.57% 8 Oct 2026
H (hedged) EUR LU1944396289 46161608 97.67 0.28% 8 Oct 2026
HI (hedged) EUR LU1750111533 39898221 104.96 0.58% 8 Oct 2026
HI (hedged) CHF LU1923148958 45490215 99.04 -1.10% 8 Oct 2026
HN (hedged) EUR LU2171257319 54605329 118.38 0.59% 8 Oct 2026
HN (hedged) CHF LU2269200999 58734740 86.51 -1.11% 8 Oct 2026
I USD LU1305089796 30034517 182.12 2.02% 8 Oct 2026
N USD LU1750111616 39897174 125.34 1.99% 8 Oct 2026
S USD LU2046631813 49663051 119.00 2.51% 8 Oct 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 71.67 -0.93% 8 Oct 2026
AHG (hedged) CHF LU2550873801 122760203 120.32 -2.12% 8 Oct 2026
AHI (hedged) CHF LU1572142336 35836655 68.79 -2.29% 8 Oct 2026
AHN (hedged) CHF LU2269201294 58734742 77.17 -2.34% 8 Oct 2026
AHN (hedged) EUR LU1684196279 38261507 73.39 -0.52% 8 Oct 2026
AI USD LU1572142179 35836541 91.57 0.90% 8 Oct 2026
AI EUR LU1086766554 24882764 115.47 5.74% 8 Oct 2026
AQHNG (hedged) GBP LU1991126357 47944862 85.31 0.97% 8 Oct 2026
B USD LU0926439562 21343505 163.50 0.46% 8 Oct 2026
G USD LU2122467942 52593040 123.69 1.08% 8 Oct 2026
H (hedged) CHF LU0926440065 21343526 113.96 -2.75% 8 Oct 2026
H (hedged) EUR LU0926439992 21343509 128.87 -0.92% 8 Oct 2026
HG (hedged) EUR LU2086836165 51279663 113.14 -0.33% 8 Oct 2026
HG (hedged) CHF LU2514512818 120841481 132.08 -2.17% 8 Oct 2026
HG (hedged) GBP LU2550873983 122733844 157.08 1.01% 8 Oct 2026
HI (hedged) EUR LU0926440222 21343536 138.91 -0.48% 8 Oct 2026
HI (hedged) CHF LU0926440495 21343537 122.60 -2.26% 8 Oct 2026
HI (hedged) GBP LU1700373241 38689213 125.14 0.87% 8 Oct 2026
HN (hedged) CHF LU1683481938 38261772 99.91 -2.36% 8 Oct 2026
HN (hedged) EUR LU1683488438 38261771 110.51 -0.50% 8 Oct 2026
HNG (hedged) CHF LU2447966644 116912327 116.53 -2.17% 8 Oct 2026
HS (hedged) CHF LU1627767111 37026687 109.18 -1.90% 8 Oct 2026
I USD LU0926439729 21343507 176.59 0.91% 8 Oct 2026
N USD LU0926439646 21343506 175.40 0.88% 8 Oct 2026
S USD LU1171709691 26738515 189.64 1.38% 8 Oct 2026
Vontobel Fund - Emerging Markets Debt Core
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Share class Currency ISIN Valor NAV YTD As at
B USD LU3446492608 158835315 99.68 - 8 Oct 2026
E USD LU3446493911 158841618 99.71 - 8 Oct 2026
G USD LU3446491469 158820088 99.71 - 8 Oct 2026
H (hedged) CHF LU3446493085 158842175 99.54 - 8 Oct 2026
H (hedged) EUR LU3446492780 158842170 99.62 - 8 Oct 2026
HE (hedged) CHF LU3446494307 158820069 99.56 - 8 Oct 2026
HE (hedged) EUR LU3446494059 158841619 99.65 - 8 Oct 2026
HG (hedged) CHF LU3446492194 158820027 99.56 - 8 Oct 2026
HG (hedged) EUR LU3446492277 158833925 99.65 - 8 Oct 2026
HI (hedged) CHF LU3446492517 158835312 99.56 - 8 Oct 2026
HI (hedged) EUR LU3446491626 158820109 99.64 - 8 Oct 2026
HN (hedged) CHF LU3446493168 158842177 99.55 - 8 Oct 2026
HN (hedged) EUR LU3446493242 158840538 99.63 - 8 Oct 2026
HS (hedged) CHF LU3446492434 158835258 99.57 - 8 Oct 2026
I USD LU3446491543 158820104 99.71 - 8 Oct 2026
N USD LU3446492947 158842174 99.70 - 8 Oct 2026
S USD LU3446492350 158833933 99.72 - 8 Oct 2026
Vontobel Fund - Emerging Markets Equity
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Emerging Markets Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0040506734 618762 801.67 19.64% 8 Oct 2026
AHI (hedged) EUR LU0858753618 20093377 114.77 18.67% 8 Oct 2026
AN USD LU1233654372 28256244 138.05 20.64% 8 Oct 2026
B USD LU0040507039 618763 998.64 19.64% 8 Oct 2026
C USD LU0137006218 1301503 251.12 19.09% 8 Oct 2026
H (hedged) EUR LU0218912235 2143009 215.80 17.83% 8 Oct 2026
H (hedged) CHF LU0469618119 10765166 102.37 15.69% 8 Oct 2026
HC (hedged) EUR LU0333249109 3813691 185.97 17.29% 8 Oct 2026
HI (hedged) CHF LU0469618382 10765176 134.18 16.48% 8 Oct 2026
HI (hedged) EUR LU0368556220 4289807 153.32 18.69% 8 Oct 2026
HN (hedged) CHF LU1683486069 38261775 99.60 16.65% 8 Oct 2026
HN (hedged) EUR LU1179463556 26913860 123.19 18.70% 8 Oct 2026
I GBP LU0787641983 18667507 217.04 22.67% 8 Oct 2026
I USD LU0278093082 2870698 271.29 20.63% 8 Oct 2026
N USD LU0858753535 20093248 162.13 20.64% 8 Oct 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 123.61 -2.58% 8 Oct 2026
AI USD LU2424537863 115599406 126.37 -2.16% 8 Oct 2026
B USD LU2424537780 115597199 123.20 -2.59% 8 Oct 2026
E USD LU2400444712 114332750 127.83 -1.95% 8 Oct 2026
H (hedged) CHF LU2424537608 115597193 102.55 -5.76% 8 Oct 2026
H (hedged) EUR LU2424538325 115599466 112.49 -3.92% 8 Oct 2026
HE (hedged) CHF LU2424537517 115597184 106.84 -5.02% 8 Oct 2026
HI (hedged) CHF LU2424537277 115597170 105.21 -5.28% 8 Oct 2026
HI (hedged) EUR LU2424536972 115597164 115.42 -3.51% 8 Oct 2026
HN (hedged) CHF LU2424536626 115597138 105.32 -5.29% 8 Oct 2026
HN (hedged) EUR LU2424536899 115597159 115.42 -3.45% 8 Oct 2026
I USD LU2400051400 114332751 126.16 -2.17% 8 Oct 2026
N USD LU2424537434 115597178 126.28 -2.18% 8 Oct 2026
Vontobel Fund - Euro Corporate Bond
View 12 share classes
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Corporate Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0153585566 1473224 97.28 -2.12% 8 Oct 2026
AI EUR LU1258889689 28828731 92.75 -1.71% 8 Oct 2026
AN EUR LU1683480963 38261789 85.03 -1.74% 8 Oct 2026
B EUR LU0153585723 1473228 179.80 -2.13% 8 Oct 2026
C EUR LU0153585996 1473231 214.35 -2.42% 8 Oct 2026
H (hedged) CHF LU0863290267 20187732 107.77 -3.96% 8 Oct 2026
HI (hedged) USD LU1054314221 24129336 151.32 -0.40% 8 Oct 2026
HI (hedged) CHF LU1047498362 23983081 108.71 -3.58% 8 Oct 2026
HN (hedged) CHF LU1767066514 40236087 95.64 -3.63% 8 Oct 2026
HN (hedged) GBP LU1092317624 25420414 134.25 -0.48% 8 Oct 2026
I EUR LU0278087860 2870622 175.05 -1.71% 8 Oct 2026
N EUR LU1612361102 36720881 108.96 -1.74% 8 Oct 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 382.48 3.57% 8 Oct 2026
AN EUR LU1683482662 38261686 145.87 4.23% 8 Oct 2026
B EUR LU0153585137 1473236 427.23 3.57% 8 Oct 2026
C EUR LU0153585210 1473239 282.41 3.10% 8 Oct 2026
I EUR LU0278085062 2870656 257.31 4.38% 8 Oct 2026
N EUR LU1683480294 38261406 155.94 4.23% 8 Oct 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 112.81 8.53% 8 Oct 2026
A EUR LU2967769717 140898389 115.51 8.19% 8 Oct 2026
AH (hedged) USD LU2967767265 140897795 116.47 9.69% 8 Oct 2026
AHN (hedged) USD LU2967767851 140897462 117.06 10.03% 8 Oct 2026
AHN (hedged) CHF LU3133812696 147227446 112.35 6.59% 8 Oct 2026
AI EUR LU2967768156 140897809 116.13 8.58% 8 Oct 2026
AN CHF LU2967769048 140910189 113.36 8.90% 8 Oct 2026
AN EUR LU2967768669 140898852 116.06 8.55% 8 Oct 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 115.01 9.95% 8 Oct 2026
B CHF LU2967769550 140908940 118.20 8.54% 8 Oct 2026
B EUR LU2967767000 140897779 117.62 8.20% 8 Oct 2026
C EUR LU2967769808 140897915 119.05 7.31% 8 Oct 2026
E EUR LU2967768586 140898697 122.24 8.75% 8 Oct 2026
G EUR LU3050700098 144031977 116.63 8.59% 8 Oct 2026
H (hedged) USD LU2967767182 140897785 121.56 9.69% 8 Oct 2026
HC (hedged) USD LU2967767422 140897843 119.61 8.84% 8 Oct 2026
HI (hedged) USD LU2967766960 140897776 122.38 10.02% 8 Oct 2026
HN (hedged) USD LU2967767778 140897887 122.34 10.04% 8 Oct 2026
HN (hedged) CHF LU3133812340 147227439 112.37 6.58% 8 Oct 2026
I EUR LU2967766705 140897770 118.46 8.58% 8 Oct 2026
N EUR LU2967767695 140897883 118.35 8.54% 8 Oct 2026
N CHF LU2967768826 140910740 118.91 8.90% 8 Oct 2026
S EUR LU2967768404 140898437 122.69 8.97% 8 Oct 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 74.93 -2.14% 8 Oct 2026
AH (hedged) CHF LU2702256913 130097542 98.52 -3.85% 8 Oct 2026
AH (hedged) USD LU0035744662 607577 95.88 -0.86% 8 Oct 2026
AHN (hedged) CHF LU2702256830 130097543 102.57 -3.60% 8 Oct 2026
AM USD LU2702256756 130097541 103.50 -7.10% 8 Oct 2026
AN EUR LU1683486226 38261518 77.78 -1.84% 8 Oct 2026
B EUR LU1112750929 25475952 106.90 -2.14% 8 Oct 2026
C EUR LU1482063846 33739176 94.10 -2.45% 8 Oct 2026
H (hedged) USD LU0035745552 607576 375.93 -0.86% 8 Oct 2026
H (hedged) CHF LU1181655199 26970248 91.29 -4.00% 8 Oct 2026
HI (hedged) CHF LU2269201021 58734741 81.97 -3.61% 8 Oct 2026
HI (hedged) USD LU0278091383 2870591 170.80 -0.76% 8 Oct 2026
HN (hedged) CHF LU1683482159 38261520 90.71 -3.66% 8 Oct 2026
HN (hedged) USD LU1683482076 38261535 119.35 -0.80% 8 Oct 2026
HS (hedged) CHF LU3097912235 146044574 97.03 -3.42% 8 Oct 2026
I EUR LU1112751067 25475955 111.53 -1.82% 8 Oct 2026
N EUR LU1612360716 36720874 101.89 -2.04% 8 Oct 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 100.78 -2.18% 8 Oct 2026
AH (hedged) EUR LU1395536243 32261681 81.60 -3.49% 8 Oct 2026
AH (hedged) CHF LU1395536169 32261679 73.17 -5.26% 8 Oct 2026
AHG (hedged) CHF LU2550874015 122733854 90.99 -4.91% 8 Oct 2026
AHN (hedged) EUR LU1683488271 38261459 82.02 -3.11% 8 Oct 2026
AHN (hedged) CHF LU1683488198 38261452 72.71 -4.88% 8 Oct 2026
AN USD LU1683487976 38261426 100.30 -1.79% 8 Oct 2026
B USD LU1395536599 32261688 126.09 -2.18% 8 Oct 2026
G USD LU1309987045 30148170 141.17 -1.74% 8 Oct 2026
H (hedged) CHF LU2269201377 58734765 79.50 -5.28% 8 Oct 2026
H (hedged) AUD LU3339809082 155508000 98.66 - 8 Oct 2026
H (hedged) EUR LU1395536755 32261832 102.46 -3.48% 8 Oct 2026
HG (hedged) EUR LU1291112750 29636452 113.97 -3.06% 8 Oct 2026
HG (hedged) CHF LU1831168353 42001407 96.96 -4.80% 8 Oct 2026
HI (hedged) CHF LU1395536912 32261844 97.27 -4.90% 8 Oct 2026
HN (hedged) CHF LU2269201450 58734766 82.47 -4.87% 8 Oct 2026
HN (hedged) AUD LU3339809165 155507987 98.86 - 8 Oct 2026
HN (hedged) EUR LU1734078667 39472008 102.51 -3.07% 8 Oct 2026
HNG (hedged) CHF LU3247647806 151598497 95.11 - 8 Oct 2026
HS (hedged) CHF LU2398925581 112092387 84.87 -4.64% 8 Oct 2026
I USD LU1395537134 32261851 134.58 -1.79% 8 Oct 2026
N USD LU1683487893 38261408 124.29 -1.79% 8 Oct 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 719.81 20.52% 8 Oct 2026
A CHF LU1407930350 32492448 425.79 20.91% 8 Oct 2026
AN CHF LU1683484874 38261395 202.91 21.68% 8 Oct 2026
AN EUR LU1683485178 38261404 250.28 21.29% 8 Oct 2026
AQNG USD LU2585198927 124901269 160.26 16.06% 8 Oct 2026
B EUR LU0384405600 4513015 728.59 20.53% 8 Oct 2026
B CHF LU1407930780 32492550 430.25 20.91% 8 Oct 2026
C EUR LU1651443175 37575398 236.03 19.97% 8 Oct 2026
C USD LU1956006941 47375662 331.04 14.49% 8 Oct 2026
G USD LU2604377981 125974902 158.15 16.10% 8 Oct 2026
H (hedged) USD LU1618348079 36844119 280.19 22.08% 8 Oct 2026
H (hedged) CHF LU1407930947 32499576 246.61 18.22% 8 Oct 2026
HN (hedged) USD LU1683485251 38261407 296.31 22.88% 8 Oct 2026
HN (hedged) CHF LU1683485095 38261401 224.59 18.97% 8 Oct 2026
HNG (hedged) USD LU2708310797 130394645 165.16 23.11% 8 Oct 2026
HNG (hedged) CHF LU2708310870 130394663 146.87 19.29% 8 Oct 2026
HNG (hedged) SGD LU2708310953 130393997 154.88 20.61% 8 Oct 2026
HS (hedged) CHF LU2801348728 134496228 128.13 19.81% 8 Oct 2026
I USD LU2250008831 57844131 169.52 15.79% 8 Oct 2026
I EUR LU0384405949 4513022 850.97 21.33% 8 Oct 2026
N EUR LU1598842364 36446865 257.30 21.29% 8 Oct 2026
N CHF LU1683484957 38261399 204.20 21.68% 8 Oct 2026
N GBP LU1618348236 36844166 253.06 17.87% 8 Oct 2026
NG GBP LU2585198760 124900235 147.93 18.01% 8 Oct 2026
NG USD LU2585198844 124901268 160.92 16.06% 8 Oct 2026
NG EUR LU2640912098 127905850 145.17 21.60% 8 Oct 2026
Vontobel Fund - Global Equity
View 18 share classes
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Global Equities Quality Growth Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0218910023 2140205 436.81 -4.25% 8 Oct 2026
AHG (hedged) CHF LU2662990873 128790782 105.21 -6.46% 8 Oct 2026
AI EUR LU1121575069 25693957 288.38 1.11% 8 Oct 2026
AN USD LU1683485921 38261765 184.14 -3.64% 8 Oct 2026
B SEK LU0979498168 22522410 387.91 3.71% 8 Oct 2026
B USD LU0218910536 2140207 456.23 -4.25% 8 Oct 2026
C USD LU0218910965 2140211 411.85 -4.69% 8 Oct 2026
G USD LU1489322047 33901045 232.33 -3.34% 8 Oct 2026
H (hedged) SEK LU0971939599 22340335 195.42 -6.08% 8 Oct 2026
H (hedged) EUR LU0218911690 2140210 199.26 -5.63% 8 Oct 2026
HC (hedged) EUR LU0333249364 3813702 315.18 -6.07% 8 Oct 2026
HI (hedged) CHF LU2243976318 57644342 107.98 -6.65% 8 Oct 2026
HI (hedged) EUR LU0368555768 4289761 251.09 -4.92% 8 Oct 2026
HN (hedged) CHF LU2277595851 58993771 99.04 -6.80% 8 Oct 2026
HN (hedged) EUR LU1550202458 35324119 175.72 -5.03% 8 Oct 2026
I GBP LU0824095136 19381737 393.31 -1.87% 8 Oct 2026
I USD LU0278093595 2870708 380.22 -3.51% 8 Oct 2026
N USD LU0858753451 20093228 308.77 -3.64% 8 Oct 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 301.98 6.95% 8 Oct 2026
AQ Gross USD LU1651442953 37575134 152.93 6.97% 8 Oct 2026
B USD LU0129603360 1222595 441.28 6.95% 8 Oct 2026
H (hedged) EUR LU0219097184 2143917 190.44 5.30% 8 Oct 2026
HI (hedged) EUR LU0368556063 4289795 169.32 5.98% 8 Oct 2026
I USD LU0278093322 2870705 226.02 7.67% 8 Oct 2026
N USD LU1683481771 38261773 182.41 7.61% 8 Oct 2026
Vontobel Fund - Global High Yield Bond
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Global High Yield Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
AMH (hedged) AUD LU1374300298 31737130 72.95 0.09% 8 Oct 2026
AMH (hedged) USD LU1061952005 24300405 66.82 -0.11% 8 Oct 2026
AS EUR LU0756125596 18137790 75.31 -0.89% 8 Oct 2026
B EUR LU0571066462 12236145 152.05 -0.59% 8 Oct 2026
H (hedged) CHF LU0571067437 12236147 131.76 -2.42% 8 Oct 2026
H (hedged) USD LU0571067601 12236150 185.42 0.67% 8 Oct 2026
HC (hedged) USD LU1061952187 24300956 140.62 0.38% 8 Oct 2026
HI (hedged) USD LU0571068088 12236149 160.11 1.12% 8 Oct 2026
HI (hedged) CHF LU0571067866 12236148 122.20 -2.02% 8 Oct 2026
HN (hedged) CHF LU1683481185 38261763 106.81 -2.03% 8 Oct 2026
HN (hedged) USD LU1683481268 38261764 141.25 1.05% 8 Oct 2026
I EUR LU0571066975 12236151 164.66 -0.16% 8 Oct 2026
N EUR LU1683481342 38261768 119.83 -0.20% 8 Oct 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 125.28 -3.50% 8 Oct 2026
AM USD LU0571063014 12235286 65.30 -8.38% 8 Oct 2026
B EUR LU0035744829 607584 366.71 -3.50% 8 Oct 2026
I EUR LU0278087357 2870597 154.87 -3.32% 8 Oct 2026
N EUR LU1683481698 38261534 95.63 -3.35% 8 Oct 2026
Vontobel Fund - mtx Asian Leaders (ex Japan)
View 14 share classes
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Asia ex Japan Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0384409180 4514032 569.21 20.50% 8 Oct 2026
AG USD LU3191232290 149056693 125.59 21.66% 8 Oct 2026
AN USD LU1683484361 38261477 165.38 21.27% 8 Oct 2026
B USD LU0384409263 4514037 618.54 20.50% 8 Oct 2026
C USD LU3012648104 142753769 174.20 19.95% 8 Oct 2026
G USD LU1859547652 42878549 185.39 21.66% 8 Oct 2026
H (hedged) EUR LU0384409693 4514046 476.85 18.89% 8 Oct 2026
HI (hedged) EUR LU0384409933 4514053 552.15 19.67% 8 Oct 2026
HN (hedged) CHF LU2621354468 126902053 161.54 17.47% 8 Oct 2026
HN (hedged) EUR LU1683482589 38261481 147.65 19.63% 8 Oct 2026
I USD LU0384410279 4514057 722.88 21.30% 8 Oct 2026
N USD LU1683484445 38261488 180.09 21.27% 8 Oct 2026
N GBP LU2019989305 48633832 177.38 23.50% 8 Oct 2026
S USD LU2146184358 53721716 206.14 22.20% 8 Oct 2026
Vontobel Fund - mtx Emerging Markets Leaders
View 20 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 217.16 22.79% 8 Oct 2026
AG USD LU1993004743 47781596 156.52 24.00% 8 Oct 2026
AH (hedged) EUR LU1725744087 39290530 122.59 20.89% 8 Oct 2026
AI USD LU1609308298 36643668 186.15 23.60% 8 Oct 2026
AN USD LU1683485681 38261784 154.38 23.56% 8 Oct 2026
AN GBP LU1717118191 39078906 150.33 25.85% 8 Oct 2026
B USD LU0571085413 12236106 242.83 22.78% 8 Oct 2026
G USD LU1767066605 40236190 164.27 24.01% 8 Oct 2026
H (hedged) EUR LU1646585114 37470435 144.26 20.90% 8 Oct 2026
HG (hedged) CHF LU3482869784 160152350 98.21 - 8 Oct 2026
HI (hedged) EUR LU1650589762 37574631 151.83 21.70% 8 Oct 2026
HI (hedged) CHF LU1550202615 35324235 163.29 19.72% 8 Oct 2026
HN (hedged) EUR LU1936213682 45874243 154.06 21.66% 8 Oct 2026
HN (hedged) CHF LU1725744830 39290546 127.28 19.58% 8 Oct 2026
I USD LU0571085686 12236113 277.09 23.60% 8 Oct 2026
I EUR LU1626216888 37012594 205.85 29.51% 8 Oct 2026
N USD LU1626216961 37012602 205.32 23.57% 8 Oct 2026
N GBP LU1618348582 36844873 202.36 25.85% 8 Oct 2026
N EUR LU1918004273 45186126 201.89 29.48% 8 Oct 2026
S USD LU1572142096 35836106 246.77 24.51% 8 Oct 2026
Vontobel Fund - mtx Emerging Markets Leaders ex China
View 8 share classes
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Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
E USD LU2601939882 127545396 214.66 36.29% 8 Oct 2026
HN (hedged) CHF LU2777474995 133319970 168.13 31.45% 8 Oct 2026
I USD LU2601939379 127545380 212.05 35.86% 8 Oct 2026
N GBP LU2644752524 128483825 198.49 38.13% 8 Oct 2026
N EUR LU2601939536 127545388 202.41 42.32% 8 Oct 2026
N CHF LU2711871066 130583523 194.09 42.78% 8 Oct 2026
N USD LU2711870928 130583511 204.75 35.81% 8 Oct 2026
S USD LU2601939452 127545393 217.30 36.73% 8 Oct 2026
Vontobel Fund - Multi Asset Defensive
View 7 share classes
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Cautious Allocation Multi Asset Boutique
Share class Currency ISIN Valor NAV YTD As at
B EUR LU1700372789 38856478 108.47 1.96% 8 Oct 2026
C EUR LU1737595923 39592808 148.88 1.77% 8 Oct 2026
H (hedged) USD LU1767066944 40241950 122.20 3.24% 8 Oct 2026
H (hedged) CHF LU1767066860 40241927 88.39 0.06% 8 Oct 2026
HI (hedged) CHF LU1767067082 40241958 100.75 0.38% 8 Oct 2026
HI (hedged) USD LU1767067165 40241961 128.68 3.55% 8 Oct 2026
I EUR LU1700372946 38856852 111.93 2.26% 8 Oct 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 123.69 2.18% 8 Oct 2026
C EUR LU1481721022 33721376 117.33 1.72% 8 Oct 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 146.53 31.32% 8 Oct 2026
H (hedged) CHF LU1106545293 25360771 100.98 26.99% 8 Oct 2026
H (hedged) EUR LU1106545376 25360773 112.82 29.31% 8 Oct 2026
HI (hedged) EUR LU1106545616 25360828 124.28 30.10% 8 Oct 2026
HI (hedged) CHF LU1106545533 25360798 110.09 27.64% 8 Oct 2026
I USD LU1106544999 25360743 160.48 32.13% 8 Oct 2026
N USD LU1683489915 38261415 189.80 32.07% 8 Oct 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 95.35 -1.42% 8 Oct 2026
AI USD LU2145396169 53679372 104.80 -0.96% 8 Oct 2026
B USD LU2145397050 53629959 116.80 -1.42% 8 Oct 2026
E USD LU2145396912 53681652 124.35 -0.60% 8 Oct 2026
H (hedged) EUR LU2145397308 53629968 104.01 -2.79% 8 Oct 2026
H (hedged) CHF LU2145397217 53629966 94.66 -4.57% 8 Oct 2026
HE (hedged) CHF LU2145396755 53679630 100.86 -3.82% 8 Oct 2026
HG (hedged) CHF LU2145396672 53679612 117.79 -4.00% 8 Oct 2026
HG (hedged) EUR LU2550873710 122760202 128.80 -2.18% 8 Oct 2026
HI (hedged) EUR LU2145396326 53679582 107.72 -2.37% 8 Oct 2026
HI (hedged) CHF LU2145396243 53679580 98.12 -4.12% 8 Oct 2026
HN (hedged) EUR LU2145397647 53671304 107.48 -2.39% 8 Oct 2026
HN (hedged) CHF LU2406599998 114662413 88.98 -4.17% 8 Oct 2026
HX (hedged) CHF LU2549539034 122655782 119.19 -3.87% 8 Oct 2026
HX (hedged) EUR LU2549539117 122655784 130.31 -2.02% 8 Oct 2026
I USD LU2145396086 53671344 120.94 -0.97% 8 Oct 2026
N USD LU2145397563 53629969 120.66 -0.99% 8 Oct 2026
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
View 16 share classes
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Emerging Markets Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A USD LU0563307551 12061798 54.52 1.49% 8 Oct 2026
AM USD LU0563307635 12061799 43.07 0.55% 8 Oct 2026
AN USD LU1683487208 38261516 82.95 1.97% 8 Oct 2026
B CHF LU0752070267 18059927 99.68 6.68% 8 Oct 2026
B EUR LU0752071745 18059822 128.76 6.33% 8 Oct 2026
B USD LU0563307718 12061801 115.72 1.48% 8 Oct 2026
C USD LU0563307809 12061803 163.00 1.17% 8 Oct 2026
G USD LU2550874106 122733954 142.11 2.12% 8 Oct 2026
H (hedged) CHF LU0563308369 12061825 76.07 -1.92% 8 Oct 2026
H (hedged) EUR LU0563308443 12061827 88.23 -0.06% 8 Oct 2026
HI (hedged) CHF LU0563308799 12061834 84.15 -1.36% 8 Oct 2026
HI (hedged) EUR LU0563308872 12061836 93.20 0.44% 8 Oct 2026
HN (hedged) CHF LU1683483470 38261533 92.42 -1.39% 8 Oct 2026
HN (hedged) EUR LU1683487380 38261546 102.64 0.40% 8 Oct 2026
I USD LU0563307981 12061804 128.10 2.00% 8 Oct 2026
N USD LU1683483124 38261758 126.22 1.97% 8 Oct 2026
Vontobel Fund - Swiss Franc Bond Foreign
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Swiss Bonds Fixed Income Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0035736726 607579 117.46 -0.78% 8 Oct 2026
AI CHF LU1331778172 30670268 92.90 -0.52% 8 Oct 2026
AN CHF LU1683487463 38261780 95.21 -0.56% 8 Oct 2026
B CHF LU0035738771 607578 232.66 -0.78% 8 Oct 2026
C CHF LU0137003116 1301495 177.91 -1.08% 8 Oct 2026
G CHF LU1206762293 27539927 100.96 -0.46% 8 Oct 2026
I CHF LU0278084768 2870530 134.33 -0.53% 8 Oct 2026
N CHF LU1683481425 38261782 98.72 -0.56% 8 Oct 2026
Vontobel Fund - Swiss Mid And Small Cap Equity
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Swiss Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
A CHF LU0129602552 1222574 276.53 3.21% 8 Oct 2026
AN CHF LU1683480708 38261479 133.86 3.86% 8 Oct 2026
B CHF LU0129602636 1222576 283.09 3.21% 8 Oct 2026
G CHF LU3043548877 143765607 111.66 4.27% 8 Oct 2026
I CHF LU0278085229 2870677 209.11 3.90% 8 Oct 2026
N CHF LU1684195974 38261793 137.55 3.86% 8 Oct 2026
S CHF LU1700372607 38689197 148.80 4.71% 8 Oct 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 84.15 0.04% 8 Oct 2026
B CHF LU0120694996 1128469 113.98 0.04% 8 Oct 2026
I CHF LU0278086623 2870734 99.54 0.07% 8 Oct 2026
N CHF LU1683480617 38261456 99.75 0.07% 8 Oct 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 181.02 13.56% 8 Oct 2026
A EUR LU0384406087 4513028 308.97 13.20% 8 Oct 2026
AN EUR LU1683485418 38261423 162.87 13.91% 8 Oct 2026
B EUR LU0384406160 4513032 316.24 13.20% 8 Oct 2026
B CHF LU1407930277 32492373 184.84 13.56% 8 Oct 2026
C USD LU0571082402 12236050 182.28 7.53% 8 Oct 2026
C EUR LU0384406244 4513037 283.31 12.67% 8 Oct 2026
H (hedged) CHF LU0469623382 10766818 143.92 11.03% 8 Oct 2026
HN (hedged) CHF LU1683485509 38261425 148.37 11.74% 8 Oct 2026
I EUR LU0384406327 4513042 369.48 13.96% 8 Oct 2026
N USD LU2269201534 58728800 139.53 8.71% 8 Oct 2026
N EUR LU0952815594 21852692 189.11 13.91% 8 Oct 2026
Vontobel Fund - TwentyFour Absolute Return Credit Fund
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) CHF LU1380459195 31902604 70.91 -2.89% 8 Oct 2026
AH (hedged) USD LU1380459351 31903201 96.52 0.23% 8 Oct 2026
AH (hedged) EUR LU1380459278 31903191 79.46 -1.06% 8 Oct 2026
AH1 (hedged) Gross USD LU2301284217 59953416 94.36 0.35% 8 Oct 2026
AHN (hedged) EUR LU1683487620 38261757 78.87 -0.73% 8 Oct 2026
AHN (hedged) CHF LU1734078154 39471995 72.68 -2.48% 8 Oct 2026
AI GBP LU1267852249 29030549 87.69 0.58% 8 Oct 2026
AQHG (hedged) USD LU1767065979 40241908 99.92 0.69% 8 Oct 2026
AQHN (hedged) EUR LU1331789450 30670277 87.17 -0.75% 8 Oct 2026
AQHNG (hedged) USD LU1410502493 32553207 101.97 0.60% 8 Oct 2026
AQN GBP LU1331789377 30670273 103.64 0.56% 8 Oct 2026
AQNG GBP LU1368730674 31599783 97.87 0.68% 8 Oct 2026
G GBP LU1273680238 29168014 136.04 0.70% 8 Oct 2026
H (hedged) CHF LU2270707222 58756779 92.37 -2.83% 8 Oct 2026
H (hedged) EUR LU1551754432 35382042 105.73 -1.09% 8 Oct 2026
H1 (hedged) USD LU2133069521 53065514 119.24 0.37% 8 Oct 2026
HG (hedged) USD LU2419361634 115247249 115.03 0.67% 8 Oct 2026
HG (hedged) CHF LU2419361550 115247246 96.08 -2.43% 8 Oct 2026
HG (hedged) EUR LU1925065655 45492332 110.45 -0.63% 8 Oct 2026
HI (hedged) AUD LU2191833487 55433199 113.57 0.80% 8 Oct 2026
HI (hedged) EUR LU1331789617 30671519 115.02 -0.73% 8 Oct 2026
HI (hedged) CHF LU1599320444 36446926 97.98 -2.44% 8 Oct 2026
HN (hedged) CHF LU2270707495 58756780 94.62 -2.49% 8 Oct 2026
HN (hedged) USD LU1767066357 40236072 125.86 0.50% 8 Oct 2026
HN (hedged) EUR LU1734078238 39472001 106.27 -0.74% 8 Oct 2026
I GBP LU1267852082 29030420 134.07 0.59% 8 Oct 2026
N GBP LU1267852595 29030838 133.48 0.56% 8 Oct 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 94.93 2.06% 8 Oct 2026
G EUR LU3043547986 143741411 105.56 2.63% 8 Oct 2026
HG (hedged) CHF LU3043548018 143741425 102.09 0.74% 8 Oct 2026
HG (hedged) USD LU3043548109 143741431 108.43 3.85% 8 Oct 2026
HI (hedged) USD LU1602256700 36484869 144.37 3.79% 8 Oct 2026
HI (hedged) CHF LU1602256296 36484864 108.81 0.63% 8 Oct 2026
HN (hedged) CHF LU1882613299 43753894 107.58 0.59% 8 Oct 2026
HN (hedged) GBP LU1882613372 43753896 131.91 3.78% 8 Oct 2026
I EUR LU1602255561 36484858 122.19 2.51% 8 Oct 2026
N EUR LU1882613026 43753879 119.65 2.48% 8 Oct 2026
Vontobel Fund - TwentyFour Euro Short Term Bond
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
A EUR LU0120688915 1128470 75.46 -0.63% 8 Oct 2026
AN EUR LU1683489758 38261465 88.68 -0.44% 8 Oct 2026
B EUR LU0120689640 1128471 141.62 -0.64% 8 Oct 2026
C EUR LU0137009238 1301611 163.19 -0.81% 8 Oct 2026
E EUR LU3254304275 151686308 99.49 - 8 Oct 2026
HE (hedged) CHF LU3254304432 151713547 97.73 - 8 Oct 2026
HN (hedged) CHF LU2459048190 117606286 99.38 -2.27% 8 Oct 2026
HNG (hedged) CHF LU2061945882 50362736 97.14 -2.18% 8 Oct 2026
I EUR LU0278091037 2870738 121.99 -0.40% 8 Oct 2026
N EUR LU1683481854 38261510 108.38 -0.43% 8 Oct 2026
NG EUR LU1650589689 37573522 109.63 -0.34% 8 Oct 2026
Vontobel Fund - TwentyFour Multi-Asset Credit Fund
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Flexible Bonds TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) CHF LU3435382430 158479665 97.88 - 8 Oct 2026
AHN (hedged) EUR LU3418742030 157931214 98.18 - 8 Oct 2026
AHN (hedged) CHF LU3418741909 157930967 97.93 - 8 Oct 2026
AHN (hedged) USD LU3418742113 157888819 98.36 - 8 Oct 2026
AQG GBP LU2549760085 122680202 101.09 - 8 Oct 2026
AQHG (hedged) USD LU2549759400 122678960 107.04 - 8 Oct 2026
AQN GBP LU2549760242 122677863 101.82 - 8 Oct 2026
AQNG GBP LU2549759749 122680200 100.00 - 8 Oct 2026
H (hedged) CHF LU2549759822 122680201 104.77 - 8 Oct 2026
H (hedged) USD LU3435382356 158479053 98.30 - 8 Oct 2026
HI (hedged) EUR LU2549761133 122677867 116.47 - 8 Oct 2026
HI (hedged) CHF LU2549758774 122680418 107.28 - 8 Oct 2026
HN (hedged) CHF LU2549758691 122680416 107.12 - 8 Oct 2026
HN (hedged) USD LU2549759079 122677952 125.37 - 8 Oct 2026
HN (hedged) EUR LU2549760911 122677865 116.23 - 8 Oct 2026
HNG (hedged) CHF LU3435382513 158483067 97.95 - 8 Oct 2026
HR (hedged) CHF LU2549758428 122680414 108.40 - 8 Oct 2026
N GBP LU2549760325 122677872 123.92 - 8 Oct 2026
R GBP LU2549761646 122677870 125.55 - 8 Oct 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 105.09 -0.73% 8 Oct 2026
AH (hedged) CHF LU1380459435 31903272 78.20 -3.77% 8 Oct 2026
AH (hedged) EUR LU1380459518 31903287 86.97 -2.02% 8 Oct 2026
AHI (hedged) EUR LU1325139290 30515147 83.23 -1.55% 8 Oct 2026
AHN (hedged) CHF LU1683482407 38291774 74.65 -3.34% 8 Oct 2026
AHN (hedged) EUR LU1734078311 39472004 80.58 -1.58% 8 Oct 2026
AMH (hedged) USD LU2219414112 56593356 85.17 -0.70% 8 Oct 2026
AQ GBP LU1695534591 38576552 89.93 -0.72% 8 Oct 2026
AQG GBP LU1322872018 30446345 92.75 -0.11% 8 Oct 2026
AQH (hedged) Gross USD LU1695534674 38576554 84.27 -0.76% 8 Oct 2026
AQH (hedged) Gross EUR LU1695534757 38576557 72.13 -2.01% 8 Oct 2026
AQH (hedged) Gross SGD LU1695534914 38576564 75.60 -2.66% 8 Oct 2026
AQH (hedged) Gross HKD LU1695534831 38576560 77.88 -1.76% 8 Oct 2026
AQH1 (hedged) USD LU1683478801 38288751 94.01 -1.00% 8 Oct 2026
AQHC1 (hedged) USD LU1683479288 38291771 91.22 -1.17% 8 Oct 2026
AQHG (hedged) EUR LU1816229899 41604558 81.97 -1.42% 8 Oct 2026
AQHG (hedged) USD LU1816230046 41604564 95.96 -0.15% 8 Oct 2026
AQHI (hedged) USD LU1331792082 30671527 101.60 -0.20% 8 Oct 2026
AQHN (hedged) EUR LU1325135033 30514904 80.82 -1.56% 8 Oct 2026
AQHNG (hedged) EUR LU1325134226 30514898 80.94 -1.43% 8 Oct 2026
AQHNG (hedged) USD LU1451580523 33337877 100.98 -0.12% 8 Oct 2026
AQN GBP LU1322871630 30445597 93.08 -0.25% 8 Oct 2026
AQNG GBP LU1695534328 38576548 90.15 -0.13% 8 Oct 2026
G GBP LU1322871713 30445634 150.88 -0.11% 8 Oct 2026
H (hedged) CHF LU2270707065 58756767 92.27 -3.74% 8 Oct 2026
H (hedged) EUR LU1551754515 35380297 116.19 -1.99% 8 Oct 2026
H (hedged) USD LU1695535135 38576584 131.99 -0.75% 8 Oct 2026
H1 (hedged) USD LU1683479015 38291772 127.43 -1.01% 8 Oct 2026
HC (hedged) EUR LU1706319271 38842506 106.34 -2.31% 8 Oct 2026
HC1 (hedged) USD LU1683479106 38291773 125.74 -1.16% 8 Oct 2026
HG (hedged) EUR LU1717117623 39078855 118.29 -1.40% 8 Oct 2026
HG (hedged) USD LU1717117896 39078859 140.97 -0.09% 8 Oct 2026
HI (hedged) EUR LU1325141510 30515149 128.93 -1.55% 8 Oct 2026
HI (hedged) CHF LU1325143136 30515275 115.38 -3.30% 8 Oct 2026
HI (hedged) USD LU1325144027 30517180 158.20 -0.21% 8 Oct 2026
HI (hedged) NOK LU1820067186 41686656 130.23 -0.21% 8 Oct 2026
HN (hedged) CHF LU2270707149 58756768 95.40 -3.34% 8 Oct 2026
HN (hedged) USD LU1767066431 40236077 137.12 -0.23% 8 Oct 2026
HN (hedged) EUR LU1734078584 39472006 115.89 -1.57% 8 Oct 2026
HNG (hedged) CHF LU3043548281 143765737 99.91 -3.15% 8 Oct 2026
HNG (hedged) EUR LU1325133921 30514756 130.76 -1.43% 8 Oct 2026
HNG (hedged) USD LU1695535051 38576583 141.36 -0.12% 8 Oct 2026
HR (hedged) CHF LU1650589929 37575133 109.37 -3.05% 8 Oct 2026
HS (hedged) CHF LU2373412878 113134992 95.88 -2.83% 8 Oct 2026
I GBP LU1322871390 30445160 148.29 -0.22% 8 Oct 2026
N GBP LU1322871556 30445263 147.73 -0.25% 8 Oct 2026
NG GBP LU1322871986 30446217 150.18 -0.14% 8 Oct 2026
UAQH1 (hedged) USD LU1933832625 45983224 97.53 -0.33% 8 Oct 2026
UH1 (hedged) USD LU1809222539 41401397 136.36 -0.31% 8 Oct 2026
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
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Investment Grade TwentyFour
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU2081487378 51155755 93.19 -1.12% 8 Oct 2026
AHI (hedged) EUR LU2081486727 51133685 83.60 -0.78% 8 Oct 2026
AHI (hedged) CHF LU2210410036 56212872 82.76 -2.53% 8 Oct 2026
AHI (hedged) USD LU2210409616 56212864 100.60 0.54% 8 Oct 2026
AHN (hedged) USD LU2210409889 56212868 97.62 0.50% 8 Oct 2026
AHN (hedged) CHF LU2210410382 56213399 81.04 -2.51% 8 Oct 2026
AN GBP LU2386632371 113621592 96.75 0.52% 8 Oct 2026
AQG GBP LU2081485596 51132454 93.24 0.66% 8 Oct 2026
AQI GBP LU2081485919 51151249 95.17 0.54% 8 Oct 2026
AQNG GBP LU2081485679 51132474 92.50 0.63% 8 Oct 2026
G GBP LU2081485240 51132430 117.11 0.66% 8 Oct 2026
H (hedged) EUR LU2081487295 51155529 102.24 -1.10% 8 Oct 2026
H (hedged) CHF LU2210410119 56213372 93.81 -2.83% 8 Oct 2026
HI (hedged) EUR LU2081486560 51132543 105.00 -0.76% 8 Oct 2026
HI (hedged) USD LU2081487709 51155828 116.83 0.49% 8 Oct 2026
HI (hedged) CHF LU2210409962 56212870 96.29 -2.48% 8 Oct 2026
HN (hedged) EUR LU2081486644 51133633 105.26 -0.80% 8 Oct 2026
HN (hedged) CHF LU2210410200 56213392 95.89 -2.51% 8 Oct 2026
HN (hedged) USD LU2210409707 56212866 116.68 0.46% 8 Oct 2026
HNG (hedged) EUR LU2081486214 51132436 104.86 -0.68% 8 Oct 2026
HNG (hedged) CHF LU2386631720 113620950 95.79 -2.46% 8 Oct 2026
HNG (hedged) USD LU2386631993 113621000 114.96 0.56% 8 Oct 2026
NG GBP LU2081485323 51132452 116.76 0.63% 8 Oct 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 83.59 2.09% 8 Oct 2026
B USD LU0120690226 1128475 163.95 2.09% 8 Oct 2026
I USD LU1051749858 24082241 130.44 2.21% 8 Oct 2026
N USD LU1683482316 38288728 126.71 2.20% 8 Oct 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 1,962.67 -7.37% 8 Oct 2026
AI USD LU1506584975 34305866 282.04 -6.65% 8 Oct 2026
AN USD LU1683485764 38261795 228.15 -6.77% 8 Oct 2026
ANG USD LU1550199050 35323704 261.29 -6.44% 8 Oct 2026
B USD LU0035765741 607574 2,453.72 -7.37% 8 Oct 2026
C USD LU0137005913 1301480 577.66 -7.79% 8 Oct 2026
G USD LU1428951294 32785796 303.42 -6.42% 8 Oct 2026
H (hedged) EUR LU0218912151 2143008 355.40 -8.74% 8 Oct 2026
HI (hedged) CHF LU0469626211 10768533 212.50 -9.73% 8 Oct 2026
HI (hedged) EUR LU0368557038 4289839 472.49 -8.04% 8 Oct 2026
HN (hedged) EUR LU1683485848 38261806 185.82 -8.21% 8 Oct 2026
I USD LU0278092605 2870679 538.37 -6.65% 8 Oct 2026
N USD LU0897674072 20820028 408.87 -6.78% 8 Oct 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 97.74 -1.71% 8 Oct 2026
AI EUR LU2024691912 48822332 128.88 -1.31% 8 Oct 2026
B EUR LU2033388054 49111161 98.16 -1.71% 8 Oct 2026
C EUR LU3111886662 146738779 99.88 -2.09% 8 Oct 2026
H (hedged) CHF LU2033388211 49111802 88.77 -3.54% 8 Oct 2026
H (hedged) USD LU3111886589 146738777 102.60 -0.44% 8 Oct 2026
HI (hedged) CHF LU2033388302 49239135 91.76 -3.15% 8 Oct 2026
HI (hedged) USD LU2033388641 49239151 113.95 -0.01% 8 Oct 2026
HI (hedged) GBP LU3111886746 146738825 103.20 - 8 Oct 2026
HN (hedged) CHF LU2265799820 58699440 86.83 -3.18% 8 Oct 2026
HR (hedged) CHF LU2243985145 57620838 88.08 -2.98% 8 Oct 2026
I EUR LU2033388138 49111163 101.63 -1.31% 8 Oct 2026
N EUR LU2033388484 49239144 101.67 -1.33% 8 Oct 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 144.08 3.22% 8 Oct 2026
H (hedged) CHF LU2227303174 56895693 114.74 -0.14% 8 Oct 2026
HN (hedged) CHF LU2227303091 56895691 120.44 0.49% 8 Oct 2026
I USD LU2167912745 54605248 152.02 3.91% 8 Oct 2026
I EUR LU2386637255 113620222 134.40 8.90% 8 Oct 2026
N USD LU2167913040 54605266 151.65 3.88% 8 Oct 2026
S USD LU2167912828 54605264 160.08 4.57% 8 Oct 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 103.69 1.80% 8 Oct 2026
AH (hedged) Gross EUR LU2581746745 124683276 99.11 0.53% 8 Oct 2026
AHI (hedged) Gross CHF LU2581747719 124683340 94.77 -0.84% 8 Oct 2026
AHN (hedged) Gross EUR LU2581745937 124683232 100.39 0.93% 8 Oct 2026
AHN (hedged) Gross CHF LU2581747040 124683281 94.62 -0.90% 8 Oct 2026
AN Gross USD LU2581746075 124683238 105.11 2.23% 8 Oct 2026
B USD LU2581747479 124683336 113.96 1.80% 8 Oct 2026
H (hedged) EUR LU2581748360 124683239 108.74 0.51% 8 Oct 2026
HI (hedged) EUR LU2581748287 124683237 110.27 0.95% 8 Oct 2026
HI (hedged) CHF LU2581748105 124683236 104.11 -0.83% 8 Oct 2026
HN (hedged) EUR LU2581746232 124683266 110.17 0.94% 8 Oct 2026
HN (hedged) CHF LU2581746158 124683250 103.92 -0.92% 8 Oct 2026
I USD LU2581745853 124683226 115.59 2.26% 8 Oct 2026
N USD LU2581746315 124683267 115.48 2.23% 8 Oct 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 89.89 2.61% 8 Oct 2026
AH (hedged) CHF LU2365111892 112678629 74.21 -0.53% 8 Oct 2026
AH (hedged) EUR LU2365111629 112678436 81.65 1.32% 8 Oct 2026
AHI (hedged) CHF LU2365111033 112633051 74.30 -0.29% 8 Oct 2026
AHN (hedged) CHF LU2365112601 112678842 73.06 -0.24% 8 Oct 2026
AHN (hedged) EUR LU2365112510 112678839 80.84 1.57% 8 Oct 2026
AN USD LU2365112437 112678830 87.94 2.87% 8 Oct 2026
B USD LU2365111116 112634379 108.94 2.61% 8 Oct 2026
H (hedged) EUR LU2365111389 112634384 98.87 1.31% 8 Oct 2026
H (hedged) CHF LU2365111462 112634389 90.13 -0.54% 8 Oct 2026
HI (hedged) EUR LU2365110654 112632935 100.79 1.60% 8 Oct 2026
HI (hedged) CHF LU2365110738 112632939 91.88 -0.23% 8 Oct 2026
HN (hedged) EUR LU2365112270 112678825 100.66 1.60% 8 Oct 2026
HN (hedged) CHF LU2365112353 112678827 91.61 -0.27% 8 Oct 2026
I USD LU2365110571 112632725 111.03 2.90% 8 Oct 2026
N USD LU2365112197 112678820 110.82 2.88% 8 Oct 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 169.66 7.77% 8 Oct 2026
B USD LU2275723612 58996754 113.03 6.88% 8 Oct 2026
G USD LU2521693429 121027175 172.58 7.76% 8 Oct 2026
H (hedged) EUR LU2307552567 110153173 99.45 5.20% 8 Oct 2026
H (hedged) CHF LU2307553458 110153431 91.51 3.27% 8 Oct 2026
I USD LU2275723703 58996755 118.74 7.70% 8 Oct 2026
N CHF LU2275723968 58996757 162.56 13.08% 8 Oct 2026
N USD LU2275723885 58996756 190.96 7.56% 8 Oct 2026
N EUR LU2275724008 59018438 225.69 12.72% 8 Oct 2026
V USD LU2275724420 59018499 210.79 7.60% 8 Oct 2026
Vontobel Fund II - mtx Emerging Markets Sustainability Champions
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Emerging Markets Equities Conviction Equities Boutique
Share class Currency ISIN Valor NAV YTD As at
B USD LU2092418891 51463518 143.08 23.54% 8 Oct 2026
B EUR LU2092419519 51463522 139.30 29.46% 8 Oct 2026
I USD LU2056571420 50879418 151.62 24.37% 8 Oct 2026
S USD LU2092418628 51463493 161.68 25.28% 8 Oct 2026

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