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Fund / Share Class

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Variopartner SICAV - Diversifier Equities Europe

Variopartner SICAV - Diversifier Equities USA

Variopartner SICAV - Global Quality Achievers

Variopartner SICAV - Vontobel Conviction Balanced CHF

Variopartner SICAV - Vontobel Conviction Balanced EUR

Variopartner SICAV - Vontobel Conviction Balanced USD

Vontobel Fund (CH) - Diversifier Equities Switzerland

Vontobel Fund (CH) - Diversifier Equities USA

Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small

Vontobel Fund (CH) - Global Bond

Vontobel Fund (CH) - Pension Invest Balanced

Vontobel Fund (CH) - Pension Invest Yield

Vontobel Fund (CH) - Sustainable Bond CHF

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland

Vontobel Fund (CH) - Sustainable Swiss Dividend

Vontobel Fund (CH) - Sustainable Swiss Equity

Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus

Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond

Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies

Vontobel Fund (CH) - Swiss Equity Multi Factor

Vontobel Fund - AI Powered Global Equity

Vontobel Fund - Asian Bond

Vontobel Fund - Commodity

Vontobel Fund - Credit Opportunities

Vontobel Fund - Emerging Markets Blend

Vontobel Fund - Emerging Markets Corporate Bond

Vontobel Fund - Emerging Markets Debt

Vontobel Fund - Emerging Markets Equity

Vontobel Fund - Emerging Markets Investment Grade

Vontobel Fund - Euro Corporate Bond

Vontobel Fund - European Equity

Vontobel Fund - European Equity Income Plus

Vontobel Fund - Global Active Bond

Vontobel Fund - Global Corporate Bond

Vontobel Fund - Global Environmental Change

Vontobel Fund - Global Equity

Vontobel Fund - Global Equity Income

Vontobel Fund - Global High Yield Bond

Vontobel Fund - Green Bond

Vontobel Fund - Multi Asset Defensive

Vontobel Fund - Multi Asset Solution

Vontobel Fund - Non-Food Commodity

Vontobel Fund - Sustainable Emerging Markets Debt

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond

Vontobel Fund - Swiss Franc Bond Foreign

Vontobel Fund - Swiss Mid And Small Cap Equity

Vontobel Fund - Swiss Money

Vontobel Fund - Transition Resources

Vontobel Fund - TwentyFour Absolute Return Credit Fund

Vontobel Fund - TwentyFour Asset Backed Securities

Vontobel Fund - TwentyFour Euro Short Term Bond

Vontobel Fund - TwentyFour Strategic Income Fund

Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Vontobel Fund - US Dollar Money

Vontobel Fund - US Equity

Vontobel Fund - mtx Asian Leaders (ex Japan)

Vontobel Fund - mtx Emerging Markets Leaders

Vontobel Fund - mtx Emerging Markets Leaders ex China

Vontobel Fund II - Active Beta Opportunities

Vontobel Fund II - Duff & Phelps Global Listed Infrastructure

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026

Vontobel Fund II - Global Small & Mid-Cap Opportunities

Vontobel Fund II - mtx Emerging Markets Sustainability Champions

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