Vontobel Funds

64 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 92.48 -6.25% Oct 20 2020
AN EUR LU1683486739 38261442 106.97 -5.83% Oct 20 2020
B EUR LU1106543835 25360791 102.55 -6.24% Oct 20 2020
H (hedged) USD LU1106544213 25360933 112.00 -5.17% Oct 20 2020
H (hedged) CHF LU1106544130 25360837 98.81 -6.43% Oct 20 2020
HI (hedged) CHF LU1106544304 25360940 101.65 -6.01% Oct 20 2020
HI (hedged) USD LU1106544486 25360942 115.09 -4.82% Oct 20 2020
HN (hedged) USD LU1683487034 38261486 113.95 -4.84% Oct 20 2020
HN (hedged) CHF LU1683486812 38261485 105.56 -6.13% Oct 20 2020
I EUR LU1106544056 25360796 105.07 -5.86% Oct 20 2020
N EUR LU1683483553 38261487 106.30 -6.03% Oct 20 2020
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 97.28 2.14% Oct 20 2020
AM USD LU0571069219 12235572 75.60 7.63% Oct 20 2020
AN EUR LU1683487117 38261500 109.42 2.45% Oct 20 2020
B EUR LU0105717820 1003736 167.96 2.10% Oct 20 2020
C EUR LU0137004866 1301506 177.80 1.81% Oct 20 2020
H (hedged) USD LU1028901913 23604226 119.59 3.31% Oct 20 2020
HI (hedged) USD LU1028902051 23604232 122.58 3.63% Oct 20 2020
HN (hedged) USD LU1683483710 38261506 116.55 3.64% Oct 20 2020
I EUR LU0278087514 2870606 131.72 2.42% Oct 20 2020
N EUR LU1683481003 38261766 108.78 2.10% Oct 20 2020
S EUR LU0571089167 12235573 111.83 3.10% Oct 20 2020
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 532.02 - Oct 21 2020
AN USD LU1683484288 38261468 127.03 - Oct 21 2020
B USD LU0084408755 634794 617.96 8.49% Oct 21 2020
C USD LU0137007026 1301471 249.50 7.97% Oct 21 2020
H (hedged) EUR LU0218912409 2143010 212.62 6.97% Oct 21 2020
HI (hedged) EUR LU0368556733 4289822 175.86 7.82% Oct 21 2020
HN (hedged) EUR LU1683484106 38261467 117.86 7.65% Oct 21 2020
I USD LU0278091540 2870646 236.19 9.39% Oct 21 2020
N USD LU0923573769 21256887 173.74 9.22% Oct 21 2020
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 102.61 0.07% Oct 20 2020
AH (hedged) USD LU0035744662 607577 117.36 1.00% Oct 20 2020
AHN (hedged) USD LU1683486143 38261512 111.12 1.29% Oct 20 2020
AN EUR LU1683486226 38261518 104.61 0.04% Oct 20 2020
B EUR LU1112750929 25475952 116.15 0.05% Oct 20 2020
H (hedged) USD LU0035745552 607576 368.71 1.01% Oct 20 2020
H (hedged) CHF LU1181655199 26970248 109.61 -0.22% Oct 20 2020
HI (hedged) USD LU0278091383 2870591 169.67 1.33% Oct 20 2020
HN (hedged) CHF LU1683482159 38261520 106.72 0.03% Oct 20 2020
HN (hedged) USD LU1683482076 38261535 114.96 1.24% Oct 20 2020
I EUR LU1112751067 25475955 118.27 0.26% Oct 20 2020
N EUR LU1612360716 36720874 109.35 0.34% Oct 20 2020
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 448.55 0.46% Oct 20 2020
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 108.36 -2.33% Oct 20 2020
I CHF CH0294813149 29481314 111.15 -2.17% Oct 20 2020
NV CHF CH0281018538 28101853 116.27 -1.85% Oct 20 2020
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 105.63 -0.64% Oct 20 2020
I CHF CH0294813131 29481313 107.82 -0.54% Oct 20 2020
NV CHF CH0281016656 28101665 111.81 -0.25% Oct 20 2020
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 123.07 -0.65% Oct 20 2020
AN CHF CH0381682647 38168264 107.28 -0.36% Oct 20 2020
IA CHF CH0259492939 25949293 116.80 -0.37% Oct 20 2020
S CHF CH0230779438 23077943 126.70 0.24% Oct 20 2020
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 105.14 -0.76% Oct 20 2020
AN CHF CH0381682654 38168265 100.98 -0.35% Oct 20 2020
IA CHF CH0259052691 25905269 102.12 -0.35% Oct 20 2020
S CHF CH0229324717 22932471 105.33 -0.27% Oct 20 2020
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
S CHF CH0248079227 24807922 143.12 4.51% Oct 20 2020
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 244.50 -2.65% Oct 20 2020
AN CHF CH0294647554 29464755 134.56 -2.11% Oct 20 2020
I CHF CH0381683991 38168399 115.29 -2.55% Oct 20 2020
IA CHF CH0046964547 4696454 262.00 -2.11% Oct 20 2020
S CHF CH0414998804 41499880 145.27 -1.43% Oct 20 2020
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
AN CHF CH0448102621 44810262 101.94 -0.50% Oct 20 2020
IA CHF CH0049631762 4963176 109.92 -0.46% Oct 20 2020
N CHF CH0445339549 44533954 102.29 -0.70% Oct 20 2020
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 112.59 -11.12% Oct 20 2020
AN CHF CH0381682613 38168261 92.52 -10.76% Oct 20 2020
S CHF CH0301037641 30103764 94.74 -10.41% Oct 20 2020
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 147.25 -4.58% Oct 20 2020
AN CHF CH0381682621 38168262 111.64 -4.20% Oct 20 2020
IA CHF CH0311189580 31118958 100.29 -4.19% Oct 20 2020
S CHF CH0311189556 31118955 154.27 -3.81% Oct 20 2020
Vontobel Fund - Clean Technology

Sustainable Equities Boutique Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0384405519 4513009 408.61 15.57% Oct 20 2020
A CHF LU1407930350 32492448 277.76 14.06% Oct 20 2020
AN EUR LU1683485178 38261404 135.82 16.34% Oct 20 2020
AN CHF LU1683484874 38261395 126.35 14.83% Oct 20 2020
B EUR LU0384405600 4513015 413.59 15.57% Oct 20 2020
B CHF LU1407930780 32492550 280.66 14.06% Oct 20 2020
C USD LU1956006941 47375662 205.55 21.23% Oct 20 2020
C EUR LU1651443175 37575398 138.84 15.02% Oct 20 2020
H (hedged) CHF LU1407930947 32499576 154.49 15.31% Oct 20 2020
H (hedged) USD LU1618348079 36844119 143.59 16.82% Oct 20 2020
HN (hedged) CHF LU1683485095 38261401 134.04 16.05% Oct 20 2020
HN (hedged) USD LU1683485251 38261407 144.82 17.65% Oct 20 2020
I EUR LU0384405949 4513022 458.74 16.38% Oct 20 2020
N EUR LU1598842364 36446865 139.04 16.34% Oct 20 2020
N CHF LU1683484957 38261399 126.82 14.82% Oct 20 2020
N GBP LU1618348236 36844166 145.37 25.56% Oct 20 2020
Vontobel Fund - Commodity

Multi Asset Boutique Commodities

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Share class Currency ISIN Valor NAV YTD As at
B USD LU0415414829 4608240 51.25 -6.46% Oct 20 2020
C USD LU0415415123 4608243 82.80 -6.90% Oct 20 2020
H (hedged) CHF LU0415415479 4608245 39.67 -8.21% Oct 20 2020
H (hedged) SEK LU0505242726 11251897 460.31 -8.21% Oct 20 2020
H (hedged) EUR LU0415415636 4608250 30.64 -8.15% Oct 20 2020
HI (hedged) CHF LU0415416287 4608302 60.69 -7.65% Oct 20 2020
HI (hedged) SEK LU0505242999 11251899 446.57 -7.40% Oct 20 2020
HI (hedged) EUR LU0415416444 4608308 57.01 -7.57% Oct 20 2020
HN (hedged) EUR LU1683489089 38252528 82.12 -7.60% Oct 20 2020
HN (hedged) CHF LU1683488941 38252525 81.34 -7.73% Oct 20 2020
HS (hedged) CHF LU0692735565 14045915 48.52 -7.00% Oct 20 2020
I USD LU0415415800 4608254 70.26 -5.86% Oct 20 2020
N USD LU1683488867 38252524 89.47 -5.88% Oct 20 2020
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 50.55 -16.76% Oct 20 2020
H (hedged) CHF LU0759371999 18188752 42.64 -18.31% Oct 20 2020
H (hedged) EUR LU0759372021 18188755 43.92 -18.09% Oct 20 2020
HI (hedged) CHF LU0759372450 18189092 45.50 -17.68% Oct 20 2020
HI (hedged) EUR LU0759372534 18189106 46.43 -17.76% Oct 20 2020
HN (hedged) CHF LU1683488784 38252518 69.99 -17.79% Oct 20 2020
HN (hedged) EUR LU1683488602 38252516 70.41 -17.68% Oct 20 2020
I USD LU0759372880 18189440 53.83 -16.17% Oct 20 2020
N USD LU1683488511 38252507 76.88 -16.23% Oct 20 2020
S USD LU0759376105 18189494 75.78 -15.65% Oct 20 2020
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 35.42 -8.05% Oct 20 2020
AM EUR LU0469618036 10765162 38.30 -8.32% Oct 20 2020
AM USD LU0571068591 12234745 37.08 -3.34% Oct 20 2020
AN EUR LU1683489329 38261537 91.19 -7.64% Oct 20 2020
B EUR LU0080215204 634787 132.72 -8.04% Oct 20 2020
C EUR LU0137004601 1301469 170.47 -8.33% Oct 20 2020
I EUR LU0278087431 2870603 130.55 -7.62% Oct 20 2020
N EUR LU1683483801 38261522 97.51 -7.64% Oct 20 2020
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 99.43 -9.06% Oct 20 2020
HI (hedged) EUR LU1896847628 44276198 100.18 -8.86% Oct 20 2020
HS (hedged) CHF LU1896848279 44276223 101.44 -8.60% Oct 20 2020
I USD LU1256229680 28772028 145.10 -7.66% Oct 20 2020
PHS (partially hedged) CHF LU2001997159 48077323 89.02 -10.25% Oct 20 2020
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 99.01 -4.91% Oct 20 2020
AQN USD LU1914926925 44988752 96.35 -4.49% Oct 20 2020
B USD LU1750111707 39897195 106.48 -4.91% Oct 20 2020
HI (hedged) EUR LU1750111533 39898221 101.03 -5.74% Oct 20 2020
HI (hedged) CHF LU1923148958 45490215 104.33 -5.96% Oct 20 2020
I USD LU1305089796 30034517 156.63 -4.46% Oct 20 2020
N USD LU1750111616 39897174 108.05 -4.49% Oct 20 2020
S USD LU2046631813 49663051 98.63 -3.98% Oct 20 2020
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 89.81 -6.60% Oct 20 2020
AHI (hedged) CHF LU1572142336 35836655 90.52 -6.41% Oct 20 2020
AHN (hedged) EUR LU1684196279 38261507 91.19 -6.24% Oct 20 2020
AI EUR LU1086766554 24882764 116.88 -9.66% Oct 20 2020
B USD LU0926439562 21343505 130.24 -5.22% Oct 20 2020
H (hedged) EUR LU0926439992 21343509 115.49 -6.59% Oct 20 2020
H (hedged) CHF LU0926440065 21343526 111.78 -6.86% Oct 20 2020
HI (hedged) CHF LU0926440495 21343537 116.29 -6.41% Oct 20 2020
HI (hedged) GBP LU1700373241 38689213 99.16 -5.63% Oct 20 2020
HI (hedged) EUR LU0926440222 21343536 120.21 -6.22% Oct 20 2020
HN (hedged) CHF LU1683481938 38261772 94.99 -6.42% Oct 20 2020
HN (hedged) EUR LU1683488438 38261771 95.84 -6.23% Oct 20 2020
HS (hedged) CHF LU1627767111 37026687 99.90 -5.97% Oct 20 2020
I USD LU0926439729 21343507 135.93 -4.78% Oct 20 2020
N USD LU0926439646 21343506 135.32 -4.82% Oct 20 2020
S USD LU1171709691 26738515 140.80 -4.32% Oct 20 2020
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 706.07 2.86% Oct 20 2020
AHI (hedged) EUR LU0858753618 20093377 109.46 2.17% Oct 20 2020
AN USD LU1233654372 28256244 117.45 3.59% Oct 20 2020
AX CHF LU2086609422 51279925 96.40 - Oct 20 2020
B USD LU0040507039 618763 860.78 2.86% Oct 20 2020
C USD LU0137006218 1301503 224.35 2.37% Oct 20 2020
G GBP LU0863298914 20189827 167.22 6.25% Oct 20 2020
H (hedged) EUR LU0218912235 2143009 210.68 1.30% Oct 20 2020
H (hedged) CHF LU0469618119 10765166 109.33 1.13% Oct 20 2020
HC (hedged) EUR LU0333249109 3813691 188.04 0.83% Oct 20 2020
HI (hedged) EUR LU0368556220 4289807 140.58 2.25% Oct 20 2020
HI (hedged) CHF LU0469618382 10765176 134.69 2.02% Oct 20 2020
HN (hedged) GBP LU1179464281 26915669 117.30 2.12% Oct 20 2020
HN (hedged) CHF LU1683486069 38261775 99.81 1.93% Oct 20 2020
HN (hedged) EUR LU1179463556 26913860 112.84 2.03% Oct 20 2020
HS (hedged) CHF LU0773616858 18423570 138.70 2.63% Oct 20 2020
I GBP LU0787641983 18667507 179.04 6.04% Oct 20 2020
I USD LU0278093082 2870698 219.32 3.76% Oct 20 2020
N USD LU0858753535 20093248 130.98 3.58% Oct 20 2020
S USD LU0209301448 2035840 433.04 4.38% Oct 20 2020
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 111.17 0.99% Oct 20 2020
AI EUR LU1258889689 28828731 106.18 1.44% Oct 20 2020
AN EUR LU1683480963 38261789 103.50 1.41% Oct 20 2020
B EUR LU0153585723 1473228 186.06 0.98% Oct 20 2020
C EUR LU0153585996 1473231 226.97 0.67% Oct 20 2020
H (hedged) CHF LU0863290267 20187732 123.56 0.64% Oct 20 2020
HI (hedged) USD LU1054314221 24129336 137.35 2.58% Oct 20 2020
HI (hedged) CHF LU1047498362 23983081 120.55 1.10% Oct 20 2020
HN (hedged) CHF LU1767066514 40236087 106.33 1.05% Oct 20 2020
HN (hedged) GBP LU1092317624 25420414 124.34 1.64% Oct 20 2020
I EUR LU0278087860 2870622 175.11 1.44% Oct 20 2020
N EUR LU1612361102 36720881 109.25 1.42% Oct 20 2020
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 160.36 4.18% Oct 20 2020
AM USD LU0571063014 12235286 97.58 9.45% Oct 20 2020
AN EUR LU1683489246 38261519 112.36 4.58% Oct 20 2020
B EUR LU0035744829 607584 445.27 4.17% Oct 20 2020
I EUR LU0278087357 2870597 184.75 4.65% Oct 20 2020
N EUR LU1683481698 38261534 114.35 4.62% Oct 20 2020
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 82.26 -0.17% Oct 20 2020
AN EUR LU1683489758 38261465 98.15 -0.04% Oct 20 2020
B EUR LU0120689640 1128471 133.78 -0.16% Oct 20 2020
C EUR LU0137009238 1301611 157.68 -0.48% Oct 20 2020
HNG (hedged) CHF LU2061945882 50362736 99.73 -0.24% Oct 20 2020
I EUR LU0278091037 2870738 113.83 -0.01% Oct 20 2020
N EUR LU1683481854 38261510 101.38 -0.03% Oct 20 2020
NG EUR LU1650589689 37573522 101.71 0.08% Oct 20 2020
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 295.49 -0.67% Oct 20 2020
AN EUR LU1683482662 38261686 111.14 - Oct 20 2020
B EUR LU0153585137 1473236 328.16 -0.67% Oct 20 2020
C EUR LU0153585210 1473239 224.83 -1.15% Oct 20 2020
G EUR LU1506585600 34306539 130.38 0.40% Oct 20 2020
I EUR LU0278085062 2870656 186.14 0.13% Oct 20 2020
N EUR LU1683480294 38261406 114.03 - Oct 20 2020
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 218.74 -11.54% Oct 20 2020
AN EUR LU1683485335 38261416 94.48 -10.96% Oct 20 2020
B EUR LU0120694483 1128462 235.89 -11.54% Oct 20 2020
C EUR LU0137005756 1301568 204.67 -11.97% Oct 20 2020
I EUR LU0278089486 2870663 184.67 -10.93% Oct 20 2020
N EUR LU1683480880 38261495 95.93 -10.95% Oct 20 2020
Vontobel Fund - Future Resources

Sustainable Equities Boutique Thematic Equities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU0384406087 4513028 189.75 9.21% Oct 20 2020
A CHF LU1407930194 32490974 127.82 7.78% Oct 20 2020
AN EUR LU1683485418 38261423 95.88 9.97% Oct 20 2020
B EUR LU0384406160 4513032 190.97 9.21% Oct 20 2020
B CHF LU1407930277 32492373 128.28 7.79% Oct 20 2020
C EUR LU0384406244 4513037 177.32 8.69% Oct 20 2020
C USD LU0571082402 12236050 120.41 14.56% Oct 20 2020
H (hedged) CHF LU0469623382 10766818 96.05 8.99% Oct 20 2020
HN (hedged) CHF LU1683485509 38261425 94.28 9.64% Oct 20 2020
I EUR LU0384406327 4513042 211.90 9.98% Oct 20 2020
N EUR LU0952815594 21852692 108.71 9.94% Oct 20 2020
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 127.07 -2.04% Oct 20 2020
AN EUR LU1683482829 38261483 93.58 -1.61% Oct 20 2020
B EUR LU0414968270 4216780 131.58 -2.04% Oct 20 2020
C EUR LU0414968353 4216783 174.41 -2.36% Oct 20 2020
H (hedged) USD LU0414968783 4216794 145.65 -0.85% Oct 20 2020
H (hedged) CHF LU0414968601 4216790 122.60 -2.30% Oct 20 2020
HI (hedged) CHF LU0469619943 10765877 118.82 -1.90% Oct 20 2020
HI (hedged) USD LU0469620016 10765940 112.48 -0.36% Oct 20 2020
HN (hedged) CHF LU1683480534 38261447 92.21 -1.87% Oct 20 2020
HN (hedged) USD LU1683483041 38261492 100.25 -0.40% Oct 20 2020
I EUR LU0414968437 4216784 140.86 -1.57% Oct 20 2020
N EUR LU1683480450 38261424 93.63 -1.61% Oct 20 2020
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 117.27 5.51% Oct 20 2020
AH (hedged) CHF LU1395536169 32261679 104.15 3.83% Oct 20 2020
AH (hedged) EUR LU1395536243 32261681 106.11 4.01% Oct 20 2020
AHN (hedged) CHF LU1683488198 38261452 104.03 4.36% Oct 20 2020
AHN (hedged) EUR LU1683488271 38261459 108.14 4.57% Oct 20 2020
AN USD LU1683487976 38261426 117.07 6.05% Oct 20 2020
B USD LU1395536599 32261688 126.51 5.52% Oct 20 2020
G USD LU1309987045 30148170 135.84 6.27% Oct 20 2020
H (hedged) EUR LU1395536755 32261832 114.64 4.10% Oct 20 2020
HG (hedged) EUR LU1291112750 29636452 122.13 4.77% Oct 20 2020
HG (hedged) CHF LU1831168353 42001407 114.36 4.55% Oct 20 2020
HI (hedged) CHF LU1395536912 32261844 115.33 4.41% Oct 20 2020
HN (hedged) EUR LU1734078667 39472008 110.24 4.63% Oct 20 2020
I USD LU1395537134 32261851 129.89 6.07% Oct 20 2020
N USD LU1683487893 38261408 119.97 6.05% Oct 20 2020
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 347.44 9.63% Oct 20 2020
AI EUR LU1121575069 25693957 206.26 4.87% Oct 20 2020
AN USD LU1683485921 38261765 139.58 10.37% Oct 20 2020
B SEK LU0979498168 22522410 270.46 2.49% Oct 20 2020
B USD LU0218910536 2140207 362.89 9.63% Oct 20 2020
C USD LU0218910965 2140211 339.53 9.10% Oct 20 2020
G USD LU1489322047 33901045 171.72 10.72% Oct 20 2020
H (hedged) SEK LU0971939599 22340335 178.82 7.56% Oct 20 2020
H (hedged) EUR LU0218911690 2140210 180.93 7.88% Oct 20 2020
HC (hedged) EUR LU0333249364 3813702 296.26 7.33% Oct 20 2020
HI (hedged) EUR LU0368555768 4289761 214.52 8.70% Oct 20 2020
HN (hedged) EUR LU1550202458 35324119 151.69 8.61% Oct 20 2020
HS (hedged) CHF LU2090086880 51360787 108.98 - Oct 20 2020
I GBP LU0824095136 19381737 300.63 12.95% Oct 20 2020
I USD LU0278093595 2870708 284.83 10.52% Oct 20 2020
N USD LU0858753451 20093228 233.79 10.36% Oct 20 2020
S USD LU0571091494 12235870 277.66 11.22% Oct 20 2020
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 218.04 -4.78% Oct 20 2020
AN USD LU1683489592 38261396 104.12 -4.07% Oct 20 2020
AQ Gross USD LU1651442953 37575134 105.33 -4.76% Oct 20 2020
AQN Gross USD LU1651443092 37575139 108.56 -4.07% Oct 20 2020
B USD LU0129603360 1222595 268.18 -4.78% Oct 20 2020
H (hedged) EUR LU0219097184 2143917 132.13 -6.41% Oct 20 2020
HI (hedged) EUR LU0368556063 4289795 111.76 -5.78% Oct 20 2020
HN (hedged) EUR LU1683489675 38261403 95.75 -5.72% Oct 20 2020
I USD LU0278093322 2870705 130.57 -4.13% Oct 20 2020
N USD LU1683481771 38261773 105.69 -4.16% Oct 20 2020
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 120.44 10.57% Oct 20 2020
I USD LU1900071629 44562447 121.77 11.41% Oct 20 2020
N EUR LU1925043769 45492350 114.12 5.65% Oct 20 2020
S USD LU2014334366 48459310 122.86 12.07% Oct 20 2020
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 98.68 -3.94% Oct 20 2020
AMH (hedged) AUD LU1374300298 31737130 87.05 -4.61% Oct 20 2020
AMH (hedged) USD LU1061952005 24300405 76.31 -3.44% Oct 20 2020
AMHN (hedged) USD LU1683488354 38261774 107.49 -2.55% Oct 20 2020
AS EUR LU0756125596 18137790 82.36 -4.68% Oct 20 2020
B EUR LU0571066462 12236145 130.79 -4.36% Oct 20 2020
H (hedged) USD LU0571067601 12236150 144.50 -3.10% Oct 20 2020
H (hedged) CHF LU0571067437 12236147 125.09 -4.67% Oct 20 2020
HC (hedged) USD LU1061952187 24300956 112.45 -3.37% Oct 20 2020
HI (hedged) USD LU0571068088 12236149 121.13 -2.63% Oct 20 2020
HI (hedged) CHF LU0571067866 12236148 112.29 -4.22% Oct 20 2020
HN (hedged) USD LU1683481268 38261764 107.00 -2.68% Oct 20 2020
HN (hedged) CHF LU1683481185 38261763 98.32 -4.26% Oct 20 2020
I EUR LU0571066975 12236151 137.04 -3.91% Oct 20 2020
N EUR LU1683481342 38261768 99.91 -3.93% Oct 20 2020
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 105.89 - Oct 20 2020
H (hegded) CHF LU2227303174 56895693 105.23 - Oct 20 2020
HN (hedged) CHF LU2227303091 56895691 105.26 - Oct 20 2020
I USD LU2167912745 54605248 106.15 - Oct 20 2020
N USD LU2167913040 54605266 106.14 - Oct 20 2020
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 113.56 - Oct 20 2020
E USD LU2167912315 54602191 113.99 - Oct 20 2020
I USD LU2167911937 54602176 113.87 - Oct 20 2020
N USD LU2167912158 54602182 113.82 - Oct 20 2020
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 105.53 - Oct 20 2020
B USD LU2092418891 51463518 107.41 - Oct 20 2020
B EUR LU2092419519 51463522 99.07 - Oct 20 2020
G USD LU2056571263 50879361 108392.05 - Oct 20 2020
I USD LU2056571420 50879418 108.08 - Oct 20 2020
S USD LU2092418628 51463493 108.83 - Oct 20 2020
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 1690.43 -6.63% Oct 20 2020
B EUR LU1936094579 45838253 105.68 -7.00% Oct 20 2020
H (hedged) CHF LU1936094736 45838269 104.77 -7.31% Oct 20 2020
HI (hedged) CHF LU1936094819 45837876 105.69 -6.94% Oct 20 2020
N EUR LU1936095030 45838268 106.60 -6.67% Oct 20 2020
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 139.06 4.97% Oct 20 2020
B EUR LU2033388054 49111161 105.44 - Oct 20 2020
H (hedged) CHF LU2033388211 49111802 105.14 - Oct 20 2020
HI (hedged) CHF LU2033388302 49239135 105.49 - Oct 20 2020
I EUR LU2033388138 49111163 105.78 - Oct 20 2020
SA EUR LU2024692134 48822341 113.70 5.33% Oct 20 2020
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 147.56 -6.71% Oct 20 2020
AH (hedged) CHF LU0466441317 10738724 139.36 -7.01% Oct 20 2020
B EUR LU0466440772 10738669 165.48 -6.50% Oct 20 2020
H (hedged) CHF LU0466440855 10738718 152.09 -6.80% Oct 20 2020
H (hedged) USD LU0466441077 10738719 149.67 -5.38% Oct 20 2020
HN (hedged) CHF LU1767067322 40236264 106.79 -6.59% Oct 20 2020
I EUR LU0466441580 10738726 141.56 -6.26% Oct 20 2020
IX EUR LU0466442398 10738751 158.60 -6.07% Oct 20 2020
IXH (hedged) USD LU0466442638 10738754 156.46 -4.95% Oct 20 2020
IXH (hedged) CHF LU0466442554 10738752 162.38 -6.43% Oct 20 2020
IXL EUR LU0716975338 14429312 130.28 -6.02% Oct 20 2020
IXXL EUR LU0888108056 20653785 123.72 -5.67% Oct 20 2020
N EUR LU1683490095 38288750 103.01 -6.29% Oct 20 2020
SH (hedged) CHF LU1144477228 26163512 126.07 -5.21% Oct 20 2020
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 233.45 - Oct 21 2020
AN USD LU1683484015 38261460 106.18 - Oct 21 2020
B USD LU0278091979 2844057 268.94 5.29% Oct 21 2020
C USD LU0278092191 2870558 270.36 4.78% Oct 21 2020
I USD LU0278092514 2870581 261.78 6.07% Oct 21 2020
N USD LU1683483983 38261458 108.87 6.04% Oct 21 2020
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 404.30 11.31% Oct 21 2020
AN USD LU1683484361 38261477 114.60 12.07% Oct 21 2020
B USD LU0384409263 4514037 422.48 11.31% Oct 21 2020
H (hedged) EUR LU0384409693 4514046 366.82 9.77% Oct 21 2020
HI (hedged) EUR LU0384409933 4514053 403.61 10.55% Oct 21 2020
HN (hedged) EUR LU1683482589 38261481 108.29 10.52% Oct 21 2020
I USD LU0384410279 4514057 468.94 12.10% Oct 21 2020
N USD LU1683484445 38261488 117.09 12.06% Oct 21 2020
N GBP LU2019989305 48633832 115.98 13.38% Oct 21 2020
S USD LU2146184358 53721716 126.32 - Oct 21 2020
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 160.95 5.32% Oct 20 2020
AH (hedged) EUR LU1725744087 39290530 101.45 3.87% Oct 20 2020
AI USD LU1609308298 36643668 133.35 6.04% Oct 20 2020
AN USD LU1683485681 38261784 111.05 6.01% Oct 20 2020
AN GBP LU1717118191 39078906 110.95 8.51% Oct 20 2020
ASX EUR LU1964740309 46974193 111.31 0.95% Oct 20 2020
B USD LU0571085413 12236106 168.53 5.32% Oct 20 2020
G USD LU1767066605 40236190 105.62 6.40% Oct 20 2020
H (hedged) EUR LU1646585114 37470435 113.39 3.77% Oct 20 2020
HI (hedged) EUR LU1650589762 37574631 113.47 4.53% Oct 20 2020
HI (hedged) CHF LU1550202615 35324235 133.39 4.26% Oct 20 2020
HN (hedged) CHF LU1725744830 39290546 104.27 4.37% Oct 20 2020
I EUR LU1626216888 37012594 128.55 0.63% Oct 20 2020
I USD LU0571085686 12236113 182.64 6.04% Oct 20 2020
N USD LU1626216961 37012602 135.65 6.03% Oct 20 2020
N GBP LU1618348582 36844873 134.80 8.52% Oct 20 2020
S USD LU1572142096 35836106 153.64 6.87% Oct 20 2020
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 98.36 -1.71% Oct 20 2020
C EUR LU1737595923 39592808 136.90 -1.88% Oct 20 2020
H (hedged) CHF LU1767066860 40241927 88.68 -2.04% Oct 20 2020
H (hedged) USD LU1767066944 40241950 101.04 -0.67% Oct 20 2020
HI (hedged) CHF LU1767067082 40241958 98.71 -1.67% Oct 20 2020
HI (hedged) USD LU1767067165 40241961 104.17 -0.29% Oct 20 2020
I EUR LU1700372946 38856852 99.33 -1.45% Oct 20 2020
N EUR LU1767067249 40241968 97.76 -1.39% Oct 20 2020
Vontobel Fund - Multi Asset Income

Multi Asset Boutique Moderate Allocation

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1687388899 38348031 75.30 -14.25% Oct 20 2020
B EUR LU1687388972 38348032 81.39 -14.25% Oct 20 2020
H (hedged) USD LU1687389350 38348036 88.99 -13.16% Oct 20 2020
H (hedged) CHF LU1687389277 38348035 78.65 -14.45% Oct 20 2020
HI (hedged) CHF LU2118212641 52516003 92.64 - Oct 20 2020
I EUR LU1515106984 34540089 99.10 -13.79% Oct 20 2020
N EUR LU1734078824 39472020 91.26 -13.82% Oct 20 2020
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 109.75 1.99% Oct 20 2020
C EUR LU1481721022 33721376 107.70 1.60% Oct 20 2020
N EUR LU1683490335 38261440 108.50 2.51% Oct 20 2020
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 77.67 -2.99% Oct 20 2020
H (hedged) CHF LU1106545293 25360771 66.42 -4.84% Oct 20 2020
HI (hedged) CHF LU1106545533 25360798 69.43 -4.21% Oct 20 2020
I USD LU1106544999 25360743 81.16 -2.35% Oct 20 2020
N USD LU1683489915 38261415 96.21 -2.32% Oct 20 2020
S USD LU1106545020 25360770 85.51 -1.75% Oct 20 2020
S EUR LU2194484734 55562272 106.56 - Oct 20 2020
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 155.20 3.29% Oct 20 2020
AN USD LU1683487547 38261790 108.19 3.92% Oct 20 2020
B USD LU0848325378 19879674 160.20 3.29% Oct 20 2020
H (hedged) CHF LU0848326186 19885583 137.79 1.67% Oct 20 2020
H (hedged) EUR LU0848326269 19885633 141.37 1.74% Oct 20 2020
HI (hedged) EUR LU0848326855 19885713 123.96 2.51% Oct 20 2020
HI (hedged) CHF LU0848326772 19885684 120.44 2.28% Oct 20 2020
HN (hedged) CHF LU1683482233 38261788 102.57 2.27% Oct 20 2020
HN (hedged) GBP LU1179465338 26920784 115.41 2.41% Oct 20 2020
HN (hedged) EUR LU1179465684 26920792 111.25 2.36% Oct 20 2020
I USD LU0848325618 19879675 170.45 3.94% Oct 20 2020
N USD LU0848325709 19884402 124.68 3.91% Oct 20 2020
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 60.49 -1.01% Oct 20 2020
AM USD LU0563307635 12061799 51.23 -1.33% Oct 20 2020
AN USD LU1683487208 38261516 90.37 -0.51% Oct 20 2020
B EUR LU0752071745 18059822 101.58 -6.07% Oct 20 2020
B CHF LU0752070267 18059927 90.37 -7.30% Oct 20 2020
B USD LU0563307718 12061801 96.36 -1.01% Oct 20 2020
C USD LU0563307809 12061803 139.01 -1.33% Oct 20 2020
H (hedged) CHF LU0563308369 12061825 78.81 -2.73% Oct 20 2020
H (hedged) EUR LU0563308443 12061827 83.39 -2.39% Oct 20 2020
HI (hedged) CHF LU0563308799 12061834 83.82 -2.31% Oct 20 2020
HI (hedged) EUR LU0563308872 12061836 84.75 -2.20% Oct 20 2020
HN (hedged) CHF LU1683483470 38261533 92.09 -2.35% Oct 20 2020
HN (hedged) EUR LU1683487380 38261546 93.44 -2.12% Oct 20 2020
I USD LU0563307981 12061804 102.56 -0.49% Oct 20 2020
N USD LU1683483124 38261758 101.28 -0.51% Oct 20 2020
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 122.49 5.40% Oct 20 2020
HI (hedged) CHF LU1246874892 28531627 108.16 3.87% Oct 20 2020
HS (hedged) CHF LU1246875196 28531631 109.30 4.23% Oct 20 2020
I EUR LU1246874629 28531625 110.58 4.22% Oct 20 2020
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 124.17 -0.66% Oct 20 2020
AI CHF LU1331778172 30670268 98.67 -0.26% Oct 20 2020
AN CHF LU1683487463 38261780 99.56 -0.41% Oct 20 2020
AQG CHF LU1374300454 31764789 97.76 -0.23% Oct 20 2020
B CHF LU0035738771 607578 241.93 -0.67% Oct 20 2020
C CHF LU0137003116 1301495 189.74 -0.98% Oct 20 2020
G CHF LU1206762293 27539927 102.13 -0.22% Oct 20 2020
I CHF LU0278084768 2870530 136.36 -0.26% Oct 20 2020
N CHF LU1683481425 38261782 100.82 -0.41% Oct 20 2020
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 240.10 0.82% Oct 20 2020
AN CHF LU1683480708 38261479 112.02 1.49% Oct 20 2020
B CHF LU0129602636 1222576 245.02 0.82% Oct 20 2020
I CHF LU0278085229 2870677 171.88 1.52% Oct 20 2020
N CHF LU1684195974 38261793 113.34 1.50% Oct 20 2020
S CHF LU1700372607 38689197 115.45 2.30% Oct 20 2020
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 85.97 -0.61% Oct 20 2020
B CHF LU0120694996 1128469 112.30 -0.60% Oct 20 2020
I CHF LU0278086623 2870734 97.78 -0.57% Oct 20 2020
N CHF LU1683480617 38261456 97.99 -0.57% Oct 20 2020
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) CHF LU1380459195 31902604 93.14 0.02% Oct 20 2020
AH (hedged) USD LU1380459351 31903201 102.79 1.25% Oct 20 2020
AH (hedged) EUR LU1380459278 31903191 94.74 0.10% Oct 20 2020
AHN (hedged) EUR LU1683487620 38261757 94.74 0.53% Oct 20 2020
AHN (hedged) CHF LU1734078154 39471995 93.92 0.29% Oct 20 2020
AI GBP LU1267852249 29030549 96.05 1.17% Oct 20 2020
AQHN (hedged) EUR LU1331789450 30670277 100.10 0.55% Oct 20 2020
AQHNG (hedged) USD LU1410502493 32553207 106.27 1.83% Oct 20 2020
AQN GBP LU1331789377 30670273 108.52 1.14% Oct 20 2020
AQNG GBP LU1368730674 31599783 103.23 1.26% Oct 20 2020
G GBP LU1273680238 29168014 117.29 1.30% Oct 20 2020
HI (hedged) CHF LU1599320444 36446926 102.20 0.42% Oct 20 2020
HI (hedged) EUR LU1331789617 30671519 109.62 0.51% Oct 20 2020
HI (hedged) AUD LU2191833487 55433199 101.21 - Oct 20 2020
HN (hedged) EUR LU1734078238 39472001 101.43 0.45% Oct 20 2020
HN (hedged) USD LU1767066357 40236072 108.78 1.54% Oct 20 2020
I GBP LU1267852082 29030420 116.62 1.17% Oct 20 2020
N GBP LU1267852595 29030838 116.39 1.14% Oct 20 2020
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 97.38 -1.47% Oct 20 2020
AH (hedged) USD LU1882612994 43753876 103.29 -0.23% Oct 20 2020
AH (hedged) CHF LU1882612648 43753868 98.07 -1.66% Oct 20 2020
AH (hedged) GBP LU1882612721 43753874 99.10 -1.04% Oct 20 2020
HI (hedged) USD LU1602256700 36484869 109.22 0.06% Oct 20 2020
HI (hedged) CHF LU1602256296 36484864 99.80 -1.39% Oct 20 2020
HN (hedged) CHF LU1882613299 43753894 98.87 -1.39% Oct 20 2020
HN (hedged) USD LU1882613455 43753897 104.42 0.22% Oct 20 2020
HN (hedged) GBP LU1882613372 43753896 101.34 -0.63% Oct 20 2020
I EUR LU1602255561 36484858 101.61 -1.05% Oct 20 2020
N EUR LU1882613026 43753879 99.73 -1.08% Oct 20 2020
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) USD LU1380459609 31903318 114.76 3.57% Oct 20 2020
AH (hedged) EUR LU1380459518 31903287 104.99 2.42% Oct 20 2020
AH (hedged) CHF LU1380459435 31903272 102.88 2.15% Oct 20 2020
AHI (hedged) EUR LU1325139290 30515147 101.36 2.93% Oct 20 2020
AHN (hedged) CHF LU1683482407 38291774 98.71 2.65% Oct 20 2020
AHN (hedged) EUR LU1734078311 39472004 99.56 2.79% Oct 20 2020
AQ GBP LU1695534591 38576552 100.13 2.76% Oct 20 2020
AQH (hedged) Gross USD LU1695534674 38576554 100.34 3.57% Oct 20 2020
AQH (hedged) Gross HKD LU1695534831 38576560 97.14 3.69% Oct 20 2020
AQH (hedged) Gross SGD LU1695534914 38576564 97.70 3.41% Oct 20 2020
AQH (hedged) Gross EUR LU1695534757 38576557 95.47 2.42% Oct 20 2020
AQHG (hedged) EUR LU1816229899 41604558 99.63 3.16% Oct 20 2020
AQHG (hedged) USD LU1816230046 41604564 105.16 4.29% Oct 20 2020
AQHI (hedged) USD LU1331792082 30671527 111.28 4.14% Oct 20 2020
AQHN (hedged) EUR LU1325135033 30514904 98.26 2.95% Oct 20 2020
AQHNG (hedged) EUR LU1325134226 30514898 98.47 3.03% Oct 20 2020
AQHNG (hedged) USD LU1451580523 33337877 110.73 4.30% Oct 20 2020
AQN GBP LU1322871630 30445597 103.61 3.26% Oct 20 2020
AQNG GBP LU1695534328 38576548 100.53 3.38% Oct 20 2020
G GBP LU1322871713 30445634 125.76 3.42% Oct 20 2020
H (hedged) EUR LU1551754515 35380297 110.99 2.26% Oct 20 2020
H (hedged) USD LU1695535135 38576584 113.80 3.60% Oct 20 2020
HG (hedged) USD LU1717117896 39078859 115.85 4.26% Oct 20 2020
HG (hedged) EUR LU1717117623 39078855 107.89 2.96% Oct 20 2020
HI (hedged) USD LU1325144027 30517180 131.28 4.11% Oct 20 2020
HI (hedged) EUR LU1325141510 30515149 118.63 2.79% Oct 20 2020
HI (hedged) CHF LU1325143136 30515275 116.44 2.69% Oct 20 2020
HN (hedged) USD LU1767066431 40236077 114.03 4.12% Oct 20 2020
HN (hedged) EUR LU1734078584 39472006 106.97 2.83% Oct 20 2020
HNG (hedged) EUR LU1325133921 30514756 119.39 2.98% Oct 20 2020
HNG (hedged) USD LU1695535051 38576583 116.43 4.17% Oct 20 2020
HR (hedged) CHF LU1650589929 37575133 108.25 2.92% Oct 20 2020
I GBP LU1322871390 30445160 124.71 3.30% Oct 20 2020
N GBP LU1322871556 30445263 124.53 3.27% Oct 20 2020
NG GBP LU1322871986 30446217 125.47 3.38% Oct 20 2020
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

TwentyFour Asset Management Investment Grade

View 19 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU2081487378 51155755 99.56 - Oct 20 2020
AHI (hedged) EUR LU2081486727 51133685 99.87 - Oct 20 2020
AHI (hedged) USD LU2210409616 56212864 100.25 - Oct 20 2020
AHI (hedged) CHF LU2210410036 56212872 100.08 - Oct 20 2020
AHN (hedged) USD LU2210409889 56212868 100.25 - Oct 20 2020
AHN (hedged) CHF LU2210410382 56213399 100.08 - Oct 20 2020
AQG GBP LU2081485596 51132454 99.44 - Oct 20 2020
AQI GBP LU2081485919 51151249 100.51 - Oct 20 2020
AQNG GBP LU2081485679 51132474 99.16 - Oct 20 2020
G GBP LU2081485240 51132430 100.60 - Oct 20 2020
H (hedged) CHF LU2210410119 56213372 99.99 - Oct 20 2020
H (hedged) EUR LU2081487295 51155529 99.56 - Oct 20 2020
HI (hedged) USD LU2081487709 51155828 100.25 - Oct 20 2020
HI (hedged) EUR LU2081486560 51132543 99.83 - Oct 20 2020
HI (hedged) CHF LU2210409962 56212870 100.08 - Oct 20 2020
HN (hedged) EUR LU2081486644 51133633 100.13 - Oct 20 2020
HN (hedged) USD LU2210409707 56212866 100.25 - Oct 20 2020
HN (hedged) CHF LU2210410200 56213392 100.08 - Oct 20 2020
NG GBP LU2081485323 51132452 100.51 - Oct 20 2020
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 87.56 1.50% Oct 20 2020
AN USD LU1683489162 38288733 103.76 1.60% Oct 20 2020
B USD LU0120690226 1128475 139.95 1.49% Oct 20 2020
I USD LU1051749858 24082241 110.36 1.61% Oct 20 2020
N USD LU1683482316 38288728 107.21 1.60% Oct 20 2020
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 1318.07 5.59% Oct 20 2020
AI USD LU1506584975 34305866 178.61 6.45% Oct 20 2020
AN USD LU1683485764 38261795 145.84 6.30% Oct 20 2020
ANG USD LU1550199050 35323704 168.03 6.69% Oct 20 2020
B USD LU0035765741 607574 1647.77 5.59% Oct 20 2020
C USD LU0137005913 1301480 402.06 5.08% Oct 20 2020
G USD LU1428951294 32785796 188.22 6.73% Oct 20 2020
H (hedged) EUR LU0218912151 2143008 270.82 4.16% Oct 20 2020
HI (hedged) EUR LU0368557038 4289839 339.17 4.91% Oct 20 2020
HI (hedged) CHF LU0469626211 10768533 166.36 4.63% Oct 20 2020
HN (hedged) EUR LU1683485848 38261806 134.71 4.68% Oct 20 2020
I USD LU0278092605 2870679 340.51 6.45% Oct 20 2020
N USD LU0897674072 20820028 261.38 6.30% Oct 20 2020
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 80.28 2.18% Oct 20 2020
AN CHF LU1683482746 38261781 104.20 1.93% Oct 20 2020
B CHF LU0218909108 2140195 110.35 2.18% Oct 20 2020
I CHF LU0278084842 2870613 111.94 2.06% Oct 20 2020
N CHF LU1683480377 38261417 104.43 2.04% Oct 20 2020
S CHF LU0571089084 12235868 111.54 2.57% Oct 20 2020
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 118.08 -1.26% Oct 20 2020
B EUR LU1879231402 43789869 117.97 -1.25% Oct 20 2020
C EUR LU1879231584 43789871 116.87 -1.65% Oct 20 2020
HI (hedged) CHF LU1879232046 43789879 118.27 -1.14% Oct 20 2020
HI (hedged) GBP LU1879232129 43789880 120.83 -0.85% Oct 20 2020
I EUR LU1879231667 43789873 119.16 -0.83% Oct 20 2020
N EUR LU1879231741 43789875 119.22 -0.86% Oct 20 2020
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 111.75 -4.62% Oct 20 2020
B USD LU1914479131 44963021 111.75 -4.62% Oct 20 2020
I USD LU1914479305 44965073 112.36 -4.40% Oct 20 2020
N USD LU1914479214 44963059 112.40 -4.41% Oct 20 2020
S USD LU1914479487 44965074 113.16 -4.08% Oct 20 2020
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 601.79 -1.91% Oct 20 2020
AN CHF CH0381682605 38168260 113.61 -1.41% Oct 20 2020
S CHF CH0212266750 21226675 164.03 -0.71% Oct 20 2020
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 1140.35 5.00% Oct 20 2020
AN CHF CH0381682597 38168259 107.61 5.63% Oct 20 2020
IA CHF CH0102869440 10286944 248.91 5.64% Oct 20 2020