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Fonds Vontobel

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67 fonds disponible(s)
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Variopartner SICAV - Diversifier Equities Europe
Visualiser 7 classe(s) d’actions
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Actions mondiales Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
G EUR LU1743051887 39655579 177,88 3.68% 12 mai 2026
G CHF LU1955150930 46557301 149,86 2.12% 12 mai 2026
I EUR LU2455946587 117455825 156,92 3.63% 12 mai 2026
ND EUR LU2338358620 111351750 137,12 3.54% 12 mai 2026
S EUR LU2455946660 117455826 158,73 3.75% 12 mai 2026
V USD LU2088710053 51468455 179,06 3.55% 12 mai 2026
VE1 CHF LU2146174714 53904142 193,27 2.15% 12 mai 2026
Variopartner SICAV - Diversifier Equities USA
Visualiser 5 classe(s) d’actions
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Actions américaines Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
G USD LU1743052851 39655716 269,54 8.08% 12 mai 2026
G EUR LU1955151078 46557329 251,50 8.10% 12 mai 2026
I USD LU2455946314 117455823 159,82 8.03% 12 mai 2026
ND USD LU2338358893 111351762 168,20 7.92% 12 mai 2026
S USD LU2455946405 117455824 161,95 8.15% 12 mai 2026
Variopartner SICAV - Global Quality Achievers
Visualiser 6 classe(s) d’actions
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Actions mondiales Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
G USD LU1743053230 39688534 221,85 11.52% 12 mai 2026
N CHF LU2024509973 48820900 167,25 9.87% 12 mai 2026
N EUR LU2127207558 52828672 231,04 11.51% 12 mai 2026
N1 USD LU2127207632 52828694 245,80 11.42% 12 mai 2026
ND USD LU2338358547 111351675 150,46 11.42% 12 mai 2026
S USD LU3261863172 151939583 106,31 - 12 mai 2026
Variopartner SICAV - Vontobel Conviction Balanced CHF
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Balanced Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF LU3093356601 146087856 111,08 3.16% 12 mai 2026
B CHF LU3093356783 146087851 111,09 3.16% 12 mai 2026
F CHF LU1821895882 41981992 127,52 3.13% 12 mai 2026
I CHF LU3093356940 146088804 111,63 3.37% 12 mai 2026
N CHF LU3093356866 146088588 111,60 3.35% 12 mai 2026
Variopartner SICAV - Vontobel Conviction Balanced EUR
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Balanced Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU3093357245 146046732 112,90 4.69% 12 mai 2026
AI EUR LU3093357914 146078767 113,43 4.90% 12 mai 2026
B EUR LU3093357328 146055109 112,90 4.69% 12 mai 2026
C EUR LU3093357674 146055130 112,55 4.55% 12 mai 2026
F EUR LU1821896260 41981996 145,82 4.69% 12 mai 2026
I EUR LU3093357831 146078765 113,43 4.91% 12 mai 2026
N EUR LU3093357757 146078758 113,40 4.89% 12 mai 2026
Variopartner SICAV - Vontobel Conviction Balanced USD
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Balanced Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU3093358136 146078770 114,20 5.01% 12 mai 2026
AI USD LU3093358649 145899706 114,77 5.25% 12 mai 2026
B USD LU3093358219 146078771 114,17 5.00% 12 mai 2026
C USD LU3093358300 146078772 113,84 4.87% 12 mai 2026
F USD LU1569888719 35767553 1 806,75 5.00% 12 mai 2026
I USD LU3093358565 146078800 114,75 5.24% 12 mai 2026
N USD LU3093358482 146078787 114,73 5.23% 12 mai 2026
Variopartner SICAV - Vontobel Conviction Conservative EUR
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Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU3093358995 146078842 106,81 1.59% 12 mai 2026
AI EUR LU3093359530 146055129 107,32 1.79% 12 mai 2026
B EUR LU3093359027 146049742 106,81 1.59% 12 mai 2026
C EUR LU3093359290 146050744 106,48 1.45% 12 mai 2026
F EUR LU1821894992 41769729 119,14 1.59% 12 mai 2026
I EUR LU3093359456 146054683 107,32 1.79% 12 mai 2026
N EUR LU3093359373 146050746 107,29 1.78% 12 mai 2026
Vontobel Fund (CH) - Diversifier Equities Switzerland
Visualiser 3 classe(s) d’actions
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Actions suisses Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
S CHF CH1240611579 124061157 120,52 0.74% 12 mai 2026
VE CHF CH0531747381 53174738 159,71 0.69% 12 mai 2026
VV CHF CH0487357144 48735714 146,74 0.68% 12 mai 2026
Vontobel Fund (CH) - Diversifier Equities USA
Visualiser 5 classe(s) d’actions
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Actions américaines Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
S USD CH1240611561 124061156 186,31 8.23% 12 mai 2026
V EUR CH0530164190 53016419 262,92 8.20% 12 mai 2026
V CHF CH0487357136 48735713 188,72 6.62% 12 mai 2026
VE CHF CH0531753587 53175358 209,31 6.68% 12 mai 2026
VV USD CH0487357052 48735705 239,59 8.17% 12 mai 2026
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small
Visualiser 1 classe(s) d’actions
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Actions suisses Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0023568022 2356802 535,11 -0.29% 12 mai 2026
Vontobel Fund (CH) - Global Bond
Visualiser 5 classe(s) d’actions
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Obligations mondiales Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B CHF CH1401856658 140185665 97,86 -1.76% 12 mai 2026
G CHF CH1401856633 140185663 98,15 -1.57% 12 mai 2026
I CHF CH1401856625 140185662 98,05 -1.64% 12 mai 2026
N CHF CH1401856666 140185666 98,05 -1.64% 12 mai 2026
S CHF CH1401856641 140185664 98,26 -1.49% 12 mai 2026
Vontobel Fund (CH) - Pension Invest Balanced
Visualiser 7 classe(s) d’actions
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Moderate Allocation Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0281017506 28101750 115,83 1.20% 12 mai 2026
AI CHF CH0584288564 58428856 85,94 1.40% 12 mai 2026
AN CHF CH0584288580 58428858 114,54 1.40% 12 mai 2026
I CHF CH0294813149 29481314 124,31 1.39% 12 mai 2026
NV CHF CH0281018538 28101853 132,93 1.41% 12 mai 2026
S CHF CH0584288531 58428853 136,61 1.60% 12 mai 2026
YV CHF CH0578494426 57849442 112,88 1.51% 12 mai 2026
Vontobel Fund (CH) - Pension Invest Yield
Visualiser 4 classe(s) d’actions
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Cautious Allocation Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0281016474 28101647 100,44 0.35% 12 mai 2026
I CHF CH0294813131 29481313 106,54 0.54% 12 mai 2026
NV CHF CH0281016656 28101665 113,08 0.53% 12 mai 2026
YV CHF CH0578494418 57849441 100,86 0.63% 12 mai 2026
Vontobel Fund (CH) - Sustainable Bond CHF
Visualiser 6 classe(s) d’actions
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Obligations suisses Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0229323123 22932312 96,75 -0.26% 12 mai 2026
AI CHF CH0259052691 25905269 98,43 -0.13% 12 mai 2026
AN CHF CH0381682654 38168265 95,61 -0.14% 12 mai 2026
G CHF CH1525123183 152512318 98,69 - 12 mai 2026
S CHF CH0229324717 22932471 101,70 -0.06% 12 mai 2026
VE CHF CH1492505313 149250531 98,76 -0.08% 12 mai 2026
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland
Visualiser 2 classe(s) d’actions
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Actions mondiales Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
I CHF CH0565681803 56568180 154,96 2.92% 12 mai 2026
S CHF CH0248079227 24807922 231,90 3.18% 12 mai 2026
Vontobel Fund (CH) - Sustainable Swiss Dividend
Visualiser 4 classe(s) d’actions
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Actions suisses Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0002795703 279570 690,78 -0.16% 12 mai 2026
AN CHF CH0381682605 38168260 135,35 0.17% 12 mai 2026
I CHF CH1238287812 123828781 122,85 0.19% 12 mai 2026
S CHF CH0212266750 21226675 205,20 0.40% 12 mai 2026
Vontobel Fund (CH) - Sustainable Swiss Equity
Visualiser 6 classe(s) d’actions
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Actions suisses Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0046922354 4692235 297,54 - 12 mai 2026
AI CHF CH0046964547 4696454 325,33 0.32% 12 mai 2026
AN CHF CH0294647554 29464755 167,04 0.32% 12 mai 2026
G CHF CH1100741060 110074106 117,80 0.39% 12 mai 2026
I CHF CH0381683991 38168399 149,53 0.32% 12 mai 2026
S CHF CH0414998804 41499880 181,19 0.56% 12 mai 2026
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus
Visualiser 7 classe(s) d’actions
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Actions suisses Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH1303570100 130357010 101,70 -1.31% 12 mai 2026
AE CHF CH1303570092 130357009 102,93 -0.95% 12 mai 2026
AI CHF CH1303570142 130357014 102,48 -1.08% 12 mai 2026
AN CHF CH1303570126 130357012 102,35 -1.08% 12 mai 2026
B CHF CH1303570118 130357011 108,44 -1.30% 12 mai 2026
I CHF CH1303570159 130357015 108,67 -1.07% 12 mai 2026
N CHF CH1369534040 136953404 106,96 -1.07% 12 mai 2026
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond
Visualiser 4 classe(s) d’actions
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Obligations suisses Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH1298950572 129895057 106,99 0.05% 12 mai 2026
AI CHF CH0049631762 4963176 106,60 0.12% 12 mai 2026
AN CHF CH0448102621 44810262 98,84 0.13% 12 mai 2026
N CHF CH0445339549 44533954 101,17 0.13% 12 mai 2026
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies
Visualiser 8 classe(s) d’actions
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Actions suisses Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0002795729 279572 1 376,99 0.67% 12 mai 2026
AI CHF CH0102869440 10286944 307,79 0.92% 12 mai 2026
AN CHF CH0381682597 38168259 132,66 0.92% 12 mai 2026
B CHF CH1183765010 118376501 121,69 0.66% 12 mai 2026
G CHF CH1183765044 118376504 125,52 0.96% 12 mai 2026
I CHF CH1183765028 118376502 124,65 0.92% 12 mai 2026
N CHF CH1183765036 118376503 124,48 0.92% 12 mai 2026
S CHF CH1183765051 118376505 124,57 1.19% 12 mai 2026
Vontobel Fund (CH) - Swiss Equity Multi Factor
Visualiser 4 classe(s) d’actions
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Actions suisses Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF CH0311188863 31118886 206,41 1.12% 12 mai 2026
AI CHF CH0311189580 31118958 141,11 1.31% 12 mai 2026
AN CHF CH0381682621 38168262 157,12 1.30% 12 mai 2026
S CHF CH0311189556 31118955 218,10 1.48% 12 mai 2026
Vontobel Fund - AI Powered Global Equity
Visualiser 11 classe(s) d’actions
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Actions mondiales Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0848325295 19879634 265,23 11.17% 12 mai 2026
AN USD LU1683487547 38261790 191,02 11.47% 12 mai 2026
B USD LU0848325378 19879674 275,58 11.18% 12 mai 2026
H (hedged) EUR LU0848326269 19885633 214,70 10.33% 12 mai 2026
H (hedged) CHF LU0848326186 19885583 193,24 9.41% 12 mai 2026
HI (hedged) CHF LU0848326772 19885684 176,46 9.72% 12 mai 2026
HI (hedged) EUR LU0848326855 19885713 196,66 10.64% 12 mai 2026
HN (hedged) CHF LU1683482233 38261788 149,85 9.71% 12 mai 2026
HN (hedged) EUR LU1179465684 26920792 176,05 10.55% 12 mai 2026
I USD LU0848325618 19879675 306,32 11.49% 12 mai 2026
N USD LU0848325709 19884402 223,58 11.48% 12 mai 2026
Vontobel Fund - Asian Bond
Visualiser 4 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
E USD LU2463985775 117918543 139,57 1.79% 12 mai 2026
HE (hedged) CHF LU2463985858 117918544 119,71 0.24% 12 mai 2026
HI (hedged) CHF LU2463986237 117949588 118,42 0.16% 12 mai 2026
I USD LU2463986153 117918546 137,84 1.67% 12 mai 2026
Vontobel Fund - Commodity
Visualiser 13 classe(s) d’actions
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Matières premières Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B USD LU0415414829 4608240 122,39 28.09% 12 mai 2026
C USD LU0415415123 4608243 191,11 27.82% 12 mai 2026
G USD LU1912801211 44888815 243,37 28.62% 12 mai 2026
H (hedged) SEK LU0505242726 11251897 980,81 27.42% 12 mai 2026
H (hedged) EUR LU0415415636 4608250 65,49 27.34% 12 mai 2026
H (hedged) CHF LU0415415479 4608245 78,07 26.25% 12 mai 2026
HI (hedged) EUR LU0415416444 4608308 126,84 27.70% 12 mai 2026
HI (hedged) CHF LU0415416287 4608302 124,45 26.58% 12 mai 2026
HI (hedged) SEK LU0505242999 11251899 989,57 27.82% 12 mai 2026
HN (hedged) CHF LU1683488941 38252525 166,63 26.58% 12 mai 2026
HN (hedged) EUR LU1683489089 38252528 182,99 27.67% 12 mai 2026
I USD LU0415415800 4608254 175,24 28.46% 12 mai 2026
N USD LU1683488867 38252524 222,58 28.44% 12 mai 2026
Vontobel Fund - Credit Opportunities
Visualiser 23 classe(s) d’actions
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Obligations mondiales Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU2917874443 138947277 111,48 1.65% 12 mai 2026
AHI (hedged) CHF LU3139450905 147398974 101,72 0.40% 12 mai 2026
AHI (hedged) EUR LU3139451036 147370796 103,23 1.21% 12 mai 2026
AHN (hedged) CHF LU3324603235 154624287 99,87 - 12 mai 2026
AHN (hedged) EUR LU3324603318 154624302 99,95 - 12 mai 2026
AI USD LU3139450814 147398968 104,60 1.88% 12 mai 2026
AN USD LU3324603409 154624325 100,01 - 12 mai 2026
B USD LU2917874013 138953773 115,53 1.65% 12 mai 2026
E USD LU1242417589 28425275 260,59 1.98% 12 mai 2026
G USD LU3043548364 143766867 111,80 1.94% 12 mai 2026
H (hedged) EUR LU2917874104 138953760 112,08 0.96% 12 mai 2026
H (hedged) CHF LU2917875689 138978948 108,44 0.10% 12 mai 2026
H (hedged) GBP LU2917875762 138978951 115,34 1.59% 12 mai 2026
HE (hedged) CHF LU2416423130 115063433 131,49 0.47% 12 mai 2026
HE (hedged) EUR LU2416423056 115063415 142,32 1.27% 12 mai 2026
HG (hedged) CHF LU3043548448 143766900 106,98 0.39% 12 mai 2026
HG (hedged) EUR LU3043548521 143765600 109,38 1.29% 12 mai 2026
HI (hedged) EUR LU2416422751 115057119 140,30 1.18% 12 mai 2026
HI (hedged) CHF LU2416422835 115057124 129,70 0.30% 12 mai 2026
HN (hedged) CHF LU2917875416 138949222 109,46 0.39% 12 mai 2026
HN (hedged) EUR LU2917875507 138949225 113,10 1.20% 12 mai 2026
I USD LU2416422678 115057114 153,79 1.88% 12 mai 2026
N USD LU2917875333 138949215 116,58 1.87% 12 mai 2026
Vontobel Fund - Emerging Markets Blend
Visualiser 12 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
AHN (hedged) CHF LU3307980337 154241109 103,68 - 12 mai 2026
B USD LU1963342115 46852688 151,77 3.43% 12 mai 2026
H (hedged) EUR LU2812398050 134858297 124,34 2.71% 12 mai 2026
H (hedged) CHF LU2812398134 134894765 118,94 1.84% 12 mai 2026
HI (hedged) EUR LU1896847628 44276198 144,92 2.96% 12 mai 2026
HI (hedged) CHF LU1896847891 44276200 132,91 2.14% 12 mai 2026
HN (hedged) EUR LU3256131817 151770330 100,98 - 12 mai 2026
HN (hedged) CHF LU3298924500 153639895 101,99 - 12 mai 2026
HS (hedged) CHF LU1896848279 44276223 140,21 2.25% 12 mai 2026
I USD LU1256229680 28772028 234,56 3.68% 12 mai 2026
N USD LU3298924419 153639892 102,59 - 12 mai 2026
PHI (partially hedged) CHF LU3315889629 154377015 100,31 - 12 mai 2026
Vontobel Fund - Emerging Markets Corporate Bond
Visualiser 13 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU2033400107 49240328 77,71 2.72% 12 mai 2026
AHN (hedged) CHF LU2269200726 58734739 66,04 1.43% 12 mai 2026
AQN USD LU1914926925 44988752 80,60 2.92% 12 mai 2026
B USD LU1750111707 39897195 120,95 2.73% 12 mai 2026
H (hedged) CHF LU1944396107 46159087 86,20 1.23% 12 mai 2026
H (hedged) EUR LU1944396289 46161608 99,44 2.09% 12 mai 2026
HI (hedged) EUR LU1750111533 39898221 106,66 2.21% 12 mai 2026
HI (hedged) CHF LU1923148958 45490215 101,60 1.46% 12 mai 2026
HN (hedged) EUR LU2171257319 54605329 120,30 2.22% 12 mai 2026
HN (hedged) CHF LU2269200999 58734740 88,73 1.43% 12 mai 2026
I USD LU1305089796 30034517 183,77 2.95% 12 mai 2026
N USD LU1750111616 39897174 126,50 2.93% 12 mai 2026
S USD LU2046631813 49663051 119,77 3.17% 12 mai 2026
Vontobel Fund - Emerging Markets Debt
Visualiser 25 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
AH (hedged) EUR LU1482064224 33739112 73,73 1.92% 12 mai 2026
AHG (hedged) CHF LU2550873801 122760203 124,56 1.33% 12 mai 2026
AHI (hedged) CHF LU1572142336 35836655 71,29 1.26% 12 mai 2026
AHN (hedged) CHF LU2269201294 58734742 80,01 1.25% 12 mai 2026
AHN (hedged) EUR LU1684196279 38261507 75,33 2.11% 12 mai 2026
AI USD LU1572142179 35836541 93,31 2.82% 12 mai 2026
AI EUR LU1086766554 24882764 112,38 2.91% 12 mai 2026
AQHNG (hedged) GBP LU1991126357 47944862 89,58 2.83% 12 mai 2026
B USD LU0926439562 21343505 167,00 2.61% 12 mai 2026
G USD LU2122467942 52593040 125,92 2.90% 12 mai 2026
H (hedged) CHF LU0926440065 21343526 118,41 1.05% 12 mai 2026
H (hedged) EUR LU0926439992 21343509 132,56 1.91% 12 mai 2026
HG (hedged) EUR LU2086836165 51279663 116,02 2.20% 12 mai 2026
HG (hedged) CHF LU2514512818 120841481 136,80 1.33% 12 mai 2026
HG (hedged) GBP LU2550873983 122733844 159,93 2.84% 12 mai 2026
HI (hedged) EUR LU0926440222 21343536 142,54 2.12% 12 mai 2026
HI (hedged) CHF LU0926440495 21343537 127,06 1.29% 12 mai 2026
HI (hedged) GBP LU1700373241 38689213 127,53 2.80% 12 mai 2026
HN (hedged) CHF LU1683481938 38261772 103,56 1.21% 12 mai 2026
HN (hedged) EUR LU1683488438 38261771 113,42 2.12% 12 mai 2026
HNG (hedged) CHF LU2447966644 116912327 120,68 1.32% 12 mai 2026
HS (hedged) CHF LU1627767111 37026687 112,93 1.47% 12 mai 2026
I USD LU0926439729 21343507 179,95 2.83% 12 mai 2026
N USD LU0926439646 21343506 178,76 2.81% 12 mai 2026
S USD LU1171709691 26738515 192,77 3.06% 12 mai 2026
Vontobel Fund - Emerging Markets Equity
Visualiser 15 classe(s) d’actions
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Actions des marchés émergents Quality Growth Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0040506734 618762 831,24 24.05% 12 mai 2026
AHI (hedged) EUR LU0858753618 20093377 119,38 23.44% 12 mai 2026
AN USD LU1233654372 28256244 142,51 24.54% 12 mai 2026
B USD LU0040507039 618763 1 035,48 24.05% 12 mai 2026
C USD LU0137006218 1301503 261,02 23.78% 12 mai 2026
H (hedged) EUR LU0218912235 2143009 225,46 23.11% 12 mai 2026
H (hedged) CHF LU0469618119 10765166 107,99 22.04% 12 mai 2026
HC (hedged) EUR LU0333249109 3813691 194,78 22.84% 12 mai 2026
HI (hedged) CHF LU0469618382 10765176 140,94 22.34% 12 mai 2026
HI (hedged) EUR LU0368556220 4289807 159,50 23.47% 12 mai 2026
HN (hedged) CHF LU1683486069 38261775 104,62 22.53% 12 mai 2026
HN (hedged) EUR LU1179463556 26913860 128,14 23.47% 12 mai 2026
I GBP LU0787641983 18667507 219,16 23.87% 12 mai 2026
I USD LU0278093082 2870698 280,06 24.53% 12 mai 2026
N USD LU0858753535 20093248 167,36 24.53% 12 mai 2026
Vontobel Fund - Emerging Markets Investment Grade
Visualiser 13 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU2424536469 115597133 126,98 0.08% 12 mai 2026
AI USD LU2424537863 115599406 129,52 0.28% 12 mai 2026
B USD LU2424537780 115597199 126,56 0.07% 12 mai 2026
E USD LU2400444712 114332750 130,86 0.38% 12 mai 2026
H (hedged) CHF LU2424537608 115597193 107,23 -1.46% 12 mai 2026
H (hedged) EUR LU2424538325 115599466 116,37 -0.61% 12 mai 2026
HE (hedged) CHF LU2424537517 115597184 111,23 -1.12% 12 mai 2026
HI (hedged) CHF LU2424537277 115597170 109,73 -1.22% 12 mai 2026
HI (hedged) EUR LU2424536972 115597164 119,16 -0.38% 12 mai 2026
HN (hedged) CHF LU2424536626 115597138 109,86 -1.21% 12 mai 2026
HN (hedged) EUR LU2424536899 115597159 119,11 -0.36% 12 mai 2026
I USD LU2400051400 114332751 129,30 0.26% 12 mai 2026
N USD LU2424537434 115597178 129,45 0.27% 12 mai 2026
Vontobel Fund - Euro Corporate Bond
Visualiser 12 classe(s) d’actions
Masquer les classes d’actions
Obligations d’entreprises Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU0153585566 1473224 98,79 -0.60% 12 mai 2026
AI EUR LU1258889689 28828731 93,98 -0.40% 12 mai 2026
AN EUR LU1683480963 38261789 86,17 -0.43% 12 mai 2026
B EUR LU0153585723 1473228 182,60 -0.61% 12 mai 2026
C EUR LU0153585996 1473231 218,03 -0.75% 12 mai 2026
H (hedged) CHF LU0863290267 20187732 110,56 -1.47% 12 mai 2026
HI (hedged) USD LU1054314221 24129336 152,24 0.20% 12 mai 2026
HI (hedged) CHF LU1047498362 23983081 111,33 -1.26% 12 mai 2026
HN (hedged) CHF LU1767066514 40236087 97,97 -1.28% 12 mai 2026
HN (hedged) GBP LU1092317624 25420414 135,18 0.21% 12 mai 2026
I EUR LU0278087860 2870622 177,38 -0.40% 12 mai 2026
N EUR LU1612361102 36720881 110,42 -0.42% 12 mai 2026
Vontobel Fund - European Equity
Visualiser 6 classe(s) d’actions
Masquer les classes d’actions
Actions européennes Quality Growth Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU0153585053 1473234 374,39 1.38% 12 mai 2026
AN EUR LU1683482662 38261686 142,31 1.69% 12 mai 2026
B EUR LU0153585137 1473236 418,19 1.38% 12 mai 2026
C EUR LU0153585210 1473239 277,11 1.16% 12 mai 2026
I EUR LU0278085062 2870656 250,84 1.75% 12 mai 2026
N EUR LU1683480294 38261406 152,13 1.68% 12 mai 2026
Vontobel Fund - European Equity Income Plus
Visualiser 23 classe(s) d’actions
Masquer les classes d’actions
Actions européennes Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF LU2967769394 140909956 106,82 2.77% 12 mai 2026
A EUR LU2967769717 140898389 111,35 4.29% 12 mai 2026
AH (hedged) USD LU2967767265 140897795 111,50 5.01% 12 mai 2026
AHN (hedged) USD LU2967767851 140897462 111,86 5.14% 12 mai 2026
AHN (hedged) CHF LU3133812696 147227446 109,19 3.60% 12 mai 2026
AI EUR LU2967768156 140897809 111,74 4.48% 12 mai 2026
AN CHF LU2967769048 140910189 107,15 2.93% 12 mai 2026
AN EUR LU2967768669 140898852 111,69 4.46% 12 mai 2026
AQHN (hedged) Gross GBP LU2967769980 140897919 116,71 5.12% 12 mai 2026
B CHF LU2967769550 140908940 111,92 2.77% 12 mai 2026
B EUR LU2967767000 140897779 113,39 4.31% 12 mai 2026
C EUR LU2967769808 140897915 115,27 3.90% 12 mai 2026
E EUR LU2967768586 140898697 117,52 4.56% 12 mai 2026
G EUR LU3050700098 144031977 112,23 4.50% 12 mai 2026
H (hedged) USD LU2967767182 140897785 116,37 5.01% 12 mai 2026
HC (hedged) USD LU2967767422 140897843 114,96 4.60% 12 mai 2026
HI (hedged) USD LU2967766960 140897776 116,93 5.12% 12 mai 2026
HN (hedged) USD LU2967767778 140897887 116,92 5.16% 12 mai 2026
HN (hedged) CHF LU3133812340 147227439 109,23 3.60% 12 mai 2026
I EUR LU2967766705 140897770 113,98 4.47% 12 mai 2026
N EUR LU2967767695 140897883 113,90 4.46% 12 mai 2026
N CHF LU2967768826 140910740 112,39 2.93% 12 mai 2026
S EUR LU2967768404 140898437 117,84 4.66% 12 mai 2026
Vontobel Fund - Global Active Bond
Visualiser 17 classe(s) d’actions
Masquer les classes d’actions
Obligations flexibles Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU1112750762 25475948 76,43 -0.18% 12 mai 2026
AH (hedged) USD LU0035744662 607577 97,11 0.41% 12 mai 2026
AH (hedged) CHF LU2702256913 130097542 101,55 -0.89% 12 mai 2026
AHN (hedged) CHF LU2702256830 130097543 105,58 -0.77% 12 mai 2026
AM USD LU2702256756 130097541 111,73 -0.51% 12 mai 2026
AN EUR LU1683486226 38261518 79,20 -0.05% 12 mai 2026
B EUR LU1112750929 25475952 109,04 -0.18% 12 mai 2026
C EUR LU1482063846 33739176 96,14 -0.33% 12 mai 2026
H (hedged) USD LU0035745552 607576 380,78 0.42% 12 mai 2026
H (hedged) CHF LU1181655199 26970248 94,10 -1.04% 12 mai 2026
HI (hedged) CHF LU2269201021 58734741 84,33 -0.83% 12 mai 2026
HI (hedged) USD LU0278091383 2870591 172,91 0.47% 12 mai 2026
HN (hedged) CHF LU1683482159 38261520 93,31 -0.90% 12 mai 2026
HN (hedged) USD LU1683482076 38261535 120,89 0.48% 12 mai 2026
HS (hedged) CHF LU3097912235 146044574 99,66 -0.81% 12 mai 2026
I EUR LU1112751067 25475955 113,56 -0.04% 12 mai 2026
N EUR LU1612360716 36720874 103,85 -0.15% 12 mai 2026
Vontobel Fund - Global Corporate Bond
Visualiser 20 classe(s) d’actions
Masquer les classes d’actions
Obligations d’entreprises Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU1395536086 32261678 102,81 -0.21% 12 mai 2026
AH (hedged) EUR LU1395536243 32261681 83,84 -0.84% 12 mai 2026
AH (hedged) CHF LU1395536169 32261679 75,95 -1.66% 12 mai 2026
AHG (hedged) CHF LU2550874015 122733854 94,25 -1.50% 12 mai 2026
AHN (hedged) EUR LU1683488271 38261459 84,09 -0.66% 12 mai 2026
AHN (hedged) CHF LU1683488198 38261452 75,30 -1.49% 12 mai 2026
AN USD LU1683487976 38261426 102,11 -0.02% 12 mai 2026
B USD LU1395536599 32261688 128,62 -0.22% 12 mai 2026
G USD LU1309987045 30148170 143,67 - 12 mai 2026
H (hedged) CHF LU2269201377 58734765 82,55 -1.64% 12 mai 2026
H (hedged) EUR LU1395536755 32261832 105,26 -0.84% 12 mai 2026
HG (hedged) EUR LU1291112750 29636452 116,76 -0.69% 12 mai 2026
HG (hedged) CHF LU1831168353 42001407 100,36 -1.46% 12 mai 2026
HI (hedged) CHF LU1395536912 32261844 100,71 -1.54% 12 mai 2026
HN (hedged) CHF LU2269201450 58734766 85,38 -1.51% 12 mai 2026
HN (hedged) EUR LU1734078667 39472008 105,07 -0.65% 12 mai 2026
HNG (hedged) CHF LU3247647806 151598497 98,46 - 12 mai 2026
HS (hedged) CHF LU2398925581 112092387 87,75 -1.40% 12 mai 2026
I USD LU1395537134 32261851 137,00 -0.02% 12 mai 2026
N USD LU1683487893 38261408 126,53 -0.02% 12 mai 2026
Vontobel Fund - Global Environmental Change
Visualiser 26 classe(s) d’actions
Masquer les classes d’actions
Actions mondiales Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU0384405519 4513009 720,97 20.72% 12 mai 2026
A CHF LU1407930350 32492448 418,89 18.95% 12 mai 2026
AN CHF LU1683484874 38261395 198,95 19.30% 12 mai 2026
AN EUR LU1683485178 38261404 249,84 21.08% 12 mai 2026
AQNG USD LU2585198927 124901269 167,26 21.13% 12 mai 2026
B EUR LU0384405600 4513015 729,76 20.72% 12 mai 2026
B CHF LU1407930780 32492550 423,27 18.95% 12 mai 2026
C EUR LU1651443175 37575398 236,99 20.46% 12 mai 2026
C USD LU1956006941 47375662 348,03 20.36% 12 mai 2026
G USD LU2604377981 125974902 165,04 21.16% 12 mai 2026
H (hedged) USD LU1618348079 36844119 278,91 21.52% 12 mai 2026
H (hedged) CHF LU1407930947 32499576 249,68 19.69% 12 mai 2026
HN (hedged) USD LU1683485251 38261407 293,88 21.88% 12 mai 2026
HN (hedged) CHF LU1683485095 38261401 226,62 20.04% 12 mai 2026
HNG (hedged) USD LU2708310797 130394645 163,67 22.00% 12 mai 2026
HNG (hedged) CHF LU2708310870 130394663 147,97 20.18% 12 mai 2026
HNG (hedged) SGD LU2708310953 130393997 155,11 20.79% 12 mai 2026
HS (hedged) CHF LU2801348728 134496228 128,80 20.44% 12 mai 2026
I USD LU2250008831 57844131 177,15 21.00% 12 mai 2026
I EUR LU0384405949 4513022 849,34 21.10% 12 mai 2026
N EUR LU1598842364 36446865 256,85 21.08% 12 mai 2026
N CHF LU1683484957 38261399 200,22 19.31% 12 mai 2026
N GBP LU1618348236 36844166 258,53 20.41% 12 mai 2026
NG GBP LU2585198760 124900235 151,03 20.49% 12 mai 2026
NG USD LU2585198844 124901268 167,96 21.14% 12 mai 2026
NG EUR LU2640912098 127905850 144,71 21.22% 12 mai 2026
Vontobel Fund - Global Equity
Visualiser 19 classe(s) d’actions
Masquer les classes d’actions
Actions mondiales Quality Growth Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0218910023 2140205 455,57 -0.14% 12 mai 2026
AHG (hedged) CHF LU2662990873 128790782 111,09 -1.23% 12 mai 2026
AI EUR LU1121575069 25693957 286,07 0.30% 12 mai 2026
AN USD LU1683485921 38261765 191,40 0.16% 12 mai 2026
B SEK LU0979498168 22522410 376,85 0.75% 12 mai 2026
B USD LU0218910536 2140207 475,83 -0.14% 12 mai 2026
C USD LU0218910965 2140211 430,59 -0.36% 12 mai 2026
G USD LU1489322047 33901045 241,09 0.30% 12 mai 2026
H (hedged) SEK LU0971939599 22340335 205,95 -1.01% 12 mai 2026
H (hedged) EUR LU0218911690 2140210 209,35 -0.85% 12 mai 2026
HC (hedged) EUR LU0333249364 3813702 331,98 -1.06% 12 mai 2026
HI (hedged) CHF LU2243976318 57644342 114,16 -1.31% 12 mai 2026
HI (hedged) EUR LU0368555768 4289761 262,73 -0.51% 12 mai 2026
HN (hedged) CHF LU2277595851 58993771 104,79 -1.39% 12 mai 2026
HN (hedged) EUR LU1550202458 35324119 183,99 -0.56% 12 mai 2026
I GBP LU0824095136 19381737 399,58 -0.31% 12 mai 2026
I USD LU0278093595 2870708 394,94 0.23% 12 mai 2026
N USD LU0858753451 20093228 320,95 0.16% 12 mai 2026
S USD LU0571091494 12235870 402,87 0.54% 12 mai 2026
Vontobel Fund - Global Equity Income
Visualiser 7 classe(s) d’actions
Masquer les classes d’actions
Actions mondiales Quality Growth Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A Gross USD LU0129603287 1222584 296,25 4.92% 12 mai 2026
AQ Gross USD LU1651442953 37575134 150,02 4.93% 12 mai 2026
B USD LU0129603360 1222595 432,91 4.92% 12 mai 2026
H (hedged) EUR LU0219097184 2143917 188,31 4.12% 12 mai 2026
HI (hedged) EUR LU0368556063 4289795 166,89 4.46% 12 mai 2026
I USD LU0278093322 2870705 220,91 5.24% 12 mai 2026
N USD LU1683481771 38261773 178,37 5.23% 12 mai 2026
Vontobel Fund - Global High Yield Bond
Visualiser 13 classe(s) d’actions
Masquer les classes d’actions
Obligations à haut rendement Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
AMH (hedged) AUD LU1374300298 31737130 75,82 1.97% 12 mai 2026
AMH (hedged) USD LU1061952005 24300405 69,62 2.01% 12 mai 2026
AS EUR LU0756125596 18137790 77,05 1.40% 12 mai 2026
B EUR LU0571066462 12236145 155,31 1.54% 12 mai 2026
H (hedged) CHF LU0571067437 12236147 135,94 0.67% 12 mai 2026
H (hedged) USD LU0571067601 12236150 188,16 2.16% 12 mai 2026
HC (hedged) USD LU1061952187 24300956 142,92 2.02% 12 mai 2026
HI (hedged) USD LU0571068088 12236149 162,07 2.36% 12 mai 2026
HI (hedged) CHF LU0571067866 12236148 125,83 0.89% 12 mai 2026
HN (hedged) CHF LU1683481185 38261763 109,97 0.87% 12 mai 2026
HN (hedged) USD LU1683481268 38261764 143,05 2.34% 12 mai 2026
I EUR LU0571066975 12236151 167,80 1.75% 12 mai 2026
N EUR LU1683481342 38261768 122,15 1.73% 12 mai 2026
Vontobel Fund - Green Bond
Visualiser 5 classe(s) d’actions
Masquer les classes d’actions
Obligations mondiales Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU0035744233 607585 128,50 -1.02% 12 mai 2026
AM USD LU0571063014 12235286 70,96 -1.23% 12 mai 2026
B EUR LU0035744829 607584 376,15 -1.02% 12 mai 2026
I EUR LU0278087357 2870597 158,70 -0.93% 12 mai 2026
N EUR LU1683481698 38261534 98,00 -0.95% 12 mai 2026
Vontobel Fund - mtx Asian Leaders (ex Japan)
Visualiser 14 classe(s) d’actions
Masquer les classes d’actions
Actions Asie Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0384409180 4514032 603,40 27.74% 12 mai 2026
AG USD LU3191232290 149056693 132,46 28.32% 12 mai 2026
AN USD LU1683484361 38261477 174,72 28.12% 12 mai 2026
B USD LU0384409263 4514037 655,69 27.74% 12 mai 2026
C USD LU3012648104 142753769 185,11 27.46% 12 mai 2026
G USD LU1859547652 42878549 195,52 28.31% 12 mai 2026
H (hedged) EUR LU0384409693 4514046 509,25 26.97% 12 mai 2026
HI (hedged) EUR LU0384409933 4514053 587,59 27.35% 12 mai 2026
HN (hedged) CHF LU2621354468 126902053 173,56 26.21% 12 mai 2026
HN (hedged) EUR LU1683482589 38261481 157,15 27.33% 12 mai 2026
I USD LU0384410279 4514057 763,59 28.14% 12 mai 2026
N USD LU1683484445 38261488 190,26 28.12% 12 mai 2026
N GBP LU2019989305 48633832 183,16 27.52% 12 mai 2026
S USD LU2146184358 53721716 216,90 28.58% 12 mai 2026
Vontobel Fund - mtx Emerging Markets Leaders
Visualiser 19 classe(s) d’actions
Masquer les classes d’actions
Actions des marchés émergents Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0571085330 12236105 224,20 26.77% 12 mai 2026
AG USD LU1993004743 47781596 160,76 27.35% 12 mai 2026
AH (hedged) EUR LU1725744087 39290530 127,52 25.75% 12 mai 2026
AI USD LU1609308298 36643668 191,52 27.16% 12 mai 2026
AN USD LU1683485681 38261784 158,86 27.15% 12 mai 2026
AN GBP LU1717118191 39078906 151,18 26.56% 12 mai 2026
B USD LU0571085413 12236106 250,71 26.77% 12 mai 2026
G USD LU1767066605 40236190 168,71 27.36% 12 mai 2026
H (hedged) EUR LU1646585114 37470435 150,06 25.76% 12 mai 2026
HI (hedged) EUR LU1650589762 37574631 157,39 26.15% 12 mai 2026
HI (hedged) CHF LU1550202615 35324235 170,91 25.31% 12 mai 2026
HN (hedged) EUR LU1936213682 45874243 159,72 26.13% 12 mai 2026
HN (hedged) CHF LU1725744830 39290546 133,24 25.18% 12 mai 2026
I USD LU0571085686 12236113 285,07 27.16% 12 mai 2026
I EUR LU1626216888 37012594 202,26 27.26% 12 mai 2026
N USD LU1626216961 37012602 211,27 27.15% 12 mai 2026
N GBP LU1618348582 36844873 203,50 26.56% 12 mai 2026
N EUR LU1918004273 45186126 198,40 27.24% 12 mai 2026
S USD LU1572142096 35836106 252,89 27.60% 12 mai 2026
Vontobel Fund - mtx Emerging Markets Leaders ex China
Visualiser 8 classe(s) d’actions
Masquer les classes d’actions
Actions des marchés émergents Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
E USD LU2601939882 127545396 215,11 36.58% 12 mai 2026
HN (hedged) CHF LU2777474995 133319970 171,69 34.24% 12 mai 2026
I USD LU2601939379 127545380 212,85 36.37% 12 mai 2026
N GBP LU2644752524 128483825 194,90 35.63% 12 mai 2026
N EUR LU2601939536 127545388 194,07 36.46% 12 mai 2026
N CHF LU2711871066 130583523 182,79 34.46% 12 mai 2026
N USD LU2711870928 130583511 205,57 36.36% 12 mai 2026
S USD LU2601939452 127545393 217,38 36.78% 12 mai 2026
Vontobel Fund - Multi Asset Defensive
Visualiser 7 classe(s) d’actions
Masquer les classes d’actions
Cautious Allocation Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B EUR LU1700372789 38856478 107,57 1.11% 12 mai 2026
C EUR LU1737595923 39592808 147,78 1.02% 12 mai 2026
H (hedged) USD LU1767066944 40241950 120,40 1.72% 12 mai 2026
H (hedged) CHF LU1767066860 40241927 88,55 0.24% 12 mai 2026
HI (hedged) CHF LU1767067082 40241958 100,77 0.40% 12 mai 2026
HI (hedged) USD LU1767067165 40241961 126,57 1.85% 12 mai 2026
I EUR LU1700372946 38856852 110,82 1.24% 12 mai 2026
Vontobel Fund - Multi Asset Solution
Visualiser 2 classe(s) d’actions
Masquer les classes d’actions
Cautious Allocation Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B EUR LU1481720644 33721371 124,04 2.47% 12 mai 2026
C EUR LU1481721022 33721376 117,94 2.25% 12 mai 2026
Vontobel Fund - Non-Food Commodity
Visualiser 7 classe(s) d’actions
Masquer les classes d’actions
Matières premières Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B USD LU1106544643 25360741 145,84 30.70% 12 mai 2026
H (hedged) CHF LU1106545293 25360771 102,35 28.71% 12 mai 2026
H (hedged) EUR LU1106545376 25360773 113,22 29.77% 12 mai 2026
HI (hedged) EUR LU1106545616 25360828 124,31 30.13% 12 mai 2026
HI (hedged) CHF LU1106545533 25360798 111,22 28.95% 12 mai 2026
I USD LU1106544999 25360743 159,21 31.08% 12 mai 2026
N USD LU1683489915 38261415 188,33 31.05% 12 mai 2026
Vontobel Fund - Sustainable Emerging Markets Debt
Visualiser 17 classe(s) d’actions
Masquer les classes d’actions
Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU2145397134 53629963 98,23 1.56% 12 mai 2026
AI USD LU2145396169 53679372 107,70 1.78% 12 mai 2026
B USD LU2145397050 53629959 120,33 1.56% 12 mai 2026
E USD LU2145396912 53681652 127,55 1.96% 12 mai 2026
H (hedged) EUR LU2145397308 53629968 107,92 0.86% 12 mai 2026
H (hedged) CHF LU2145397217 53629966 99,21 0.02% 12 mai 2026
HE (hedged) CHF LU2145396755 53679630 105,31 0.42% 12 mai 2026
HG (hedged) CHF LU2145396672 53679612 123,08 0.31% 12 mai 2026
HG (hedged) EUR LU2550873710 122760202 133,20 1.16% 12 mai 2026
HI (hedged) EUR LU2145396326 53679582 111,51 1.07% 12 mai 2026
HI (hedged) CHF LU2145396243 53679580 102,57 0.22% 12 mai 2026
HN (hedged) EUR LU2145397647 53671304 111,27 1.05% 12 mai 2026
HN (hedged) CHF LU2406599998 114662413 93,04 0.20% 12 mai 2026
HX (hedged) CHF LU2549539034 122655782 124,47 0.39% 12 mai 2026
HX (hedged) EUR LU2549539117 122655784 134,64 1.23% 12 mai 2026
I USD LU2145396086 53671344 124,29 1.78% 12 mai 2026
N USD LU2145397563 53629969 124,02 1.76% 12 mai 2026
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond
Visualiser 16 classe(s) d’actions
Masquer les classes d’actions
Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0563307551 12061798 54,15 0.80% 12 mai 2026
AM USD LU0563307635 12061799 44,16 0.65% 12 mai 2026
AN USD LU1683487208 38261516 82,18 1.02% 12 mai 2026
B CHF LU0752070267 18059927 92,88 -0.60% 12 mai 2026
B EUR LU0752071745 18059822 122,15 0.88% 12 mai 2026
B USD LU0563307718 12061801 114,94 0.80% 12 mai 2026
C USD LU0563307809 12061803 162,17 0.65% 12 mai 2026
G USD LU2550874106 122733954 140,68 1.09% 12 mai 2026
H (hedged) CHF LU0563308369 12061825 76,92 -0.83% 12 mai 2026
H (hedged) EUR LU0563308443 12061827 88,32 0.05% 12 mai 2026
HI (hedged) CHF LU0563308799 12061834 84,84 -0.55% 12 mai 2026
HI (hedged) EUR LU0563308872 12061836 93,03 0.26% 12 mai 2026
HN (hedged) CHF LU1683483470 38261533 93,19 -0.57% 12 mai 2026
HN (hedged) EUR LU1683487380 38261546 102,47 0.23% 12 mai 2026
I USD LU0563307981 12061804 126,89 1.04% 12 mai 2026
N USD LU1683483124 38261758 125,05 1.03% 12 mai 2026
Vontobel Fund - Swiss Franc Bond Foreign
Visualiser 8 classe(s) d’actions
Masquer les classes d’actions
Obligations suisses Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF LU0035736726 607579 118,22 -0.14% 12 mai 2026
AI CHF LU1331778172 30670268 93,38 -0.01% 12 mai 2026
AN CHF LU1683487463 38261780 95,72 -0.03% 12 mai 2026
B CHF LU0035738771 607578 234,17 -0.14% 12 mai 2026
C CHF LU0137003116 1301495 179,35 -0.28% 12 mai 2026
G CHF LU1206762293 27539927 101,45 0.02% 12 mai 2026
I CHF LU0278084768 2870530 135,02 -0.02% 12 mai 2026
N CHF LU1683481425 38261782 99,24 -0.04% 12 mai 2026
Vontobel Fund - Swiss Mid And Small Cap Equity
Visualiser 7 classe(s) d’actions
Masquer les classes d’actions
Actions suisses Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF LU0129602552 1222574 267,57 -0.14% 12 mai 2026
AN CHF LU1683480708 38261479 129,09 0.16% 12 mai 2026
B CHF LU0129602636 1222576 273,91 -0.14% 12 mai 2026
G CHF LU3043548877 143765607 107,46 0.35% 12 mai 2026
I CHF LU0278085229 2870677 201,62 0.17% 12 mai 2026
N CHF LU1684195974 38261793 132,65 0.16% 12 mai 2026
S CHF LU1700372607 38689197 142,88 0.55% 12 mai 2026
Vontobel Fund - Swiss Money
Visualiser 4 classe(s) d’actions
Masquer les classes d’actions
Obligations à court terme Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF LU0120694640 1128466 84,11 -0.01% 12 mai 2026
B CHF LU0120694996 1128469 113,92 -0.01% 12 mai 2026
I CHF LU0278086623 2870734 99,47 - 12 mai 2026
N CHF LU1683480617 38261456 99,68 - 12 mai 2026
Vontobel Fund - Transition Resources
Visualiser 12 classe(s) d’actions
Masquer les classes d’actions
Actions thématiques Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A CHF LU1407930194 32490974 199,47 25.14% 12 mai 2026
A EUR LU0384406087 4513028 346,64 27.00% 12 mai 2026
AN EUR LU1683485418 38261423 182,11 27.37% 12 mai 2026
B EUR LU0384406160 4513032 354,80 27.00% 12 mai 2026
B CHF LU1407930277 32492373 203,69 25.14% 12 mai 2026
C USD LU0571082402 12236050 214,65 26.63% 12 mai 2026
C EUR LU0384406244 4513037 318,63 26.72% 12 mai 2026
H (hedged) CHF LU0469623382 10766818 163,21 25.91% 12 mai 2026
HN (hedged) CHF LU1683485509 38261425 167,68 26.28% 12 mai 2026
I EUR LU0384406327 4513042 413,08 27.40% 12 mai 2026
N USD LU2269201534 58728800 163,36 27.28% 12 mai 2026
N EUR LU0952815594 21852692 211,46 27.38% 12 mai 2026
Vontobel Fund - TwentyFour Absolute Return Credit Fund
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Obligations à rendement absolu TwentyFour
Classe d’actions Devise ISIN Valor NAV YTD Au
AH (hedged) CHF LU1380459195 31902604 71,92 -1.51% 12 mai 2026
AH (hedged) USD LU1380459351 31903201 96,27 -0.03% 12 mai 2026
AH (hedged) EUR LU1380459278 31903191 79,78 -0.66% 12 mai 2026
AH1 (hedged) Gross USD LU2301284217 59953416 94,04 0.01% 12 mai 2026
AHN (hedged) EUR LU1683487620 38261757 79,03 -0.53% 12 mai 2026
AHN (hedged) CHF LU1734078154 39471995 73,54 -1.33% 12 mai 2026
AI GBP LU1267852249 29030549 87,30 0.14% 12 mai 2026
AQHG (hedged) USD LU1767065979 40241908 101,57 0.20% 12 mai 2026
AQHN (hedged) EUR LU1331789450 30670277 89,14 -0.53% 12 mai 2026
AQHNG (hedged) USD LU1410502493 32553207 103,64 0.15% 12 mai 2026
AQN GBP LU1331789377 30670273 105,30 0.13% 12 mai 2026
AQNG GBP LU1368730674 31599783 99,49 0.19% 12 mai 2026
G GBP LU1273680238 29168014 135,35 0.19% 12 mai 2026
H (hedged) CHF LU2270707222 58756779 93,67 -1.46% 12 mai 2026
H (hedged) EUR LU1551754432 35382042 106,17 -0.67% 12 mai 2026
H1 (hedged) USD LU2133069521 53065514 118,83 0.03% 12 mai 2026
HG (hedged) USD LU2419361634 115247249 114,46 0.17% 12 mai 2026
HG (hedged) CHF LU2419361550 115247246 97,21 -1.28% 12 mai 2026
HG (hedged) EUR LU1925065655 45492332 110,64 -0.46% 12 mai 2026
HI (hedged) AUD LU2191833487 55433199 112,80 0.12% 12 mai 2026
HI (hedged) EUR LU1331789617 30671519 115,29 -0.50% 12 mai 2026
HI (hedged) CHF LU1599320444 36446926 99,12 -1.30% 12 mai 2026
HN (hedged) CHF LU2270707495 58756780 95,77 -1.31% 12 mai 2026
HN (hedged) USD LU1767066357 40236072 125,35 0.09% 12 mai 2026
HN (hedged) EUR LU1734078238 39472001 106,50 -0.52% 12 mai 2026
I GBP LU1267852082 29030420 133,47 0.14% 12 mai 2026
N GBP LU1267852595 29030838 132,90 0.12% 12 mai 2026
Vontobel Fund - TwentyFour Asset Backed Securities
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Titres adossés à des actifs (ABS) TwentyFour
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU1882612564 43753862 93,86 0.91% 12 mai 2026
G EUR LU3043547986 143741411 104,08 1.20% 12 mai 2026
HG (hedged) CHF LU3043548018 143741425 101,69 0.35% 12 mai 2026
HG (hedged) USD LU3043548109 143741431 106,27 1.78% 12 mai 2026
HI (hedged) USD LU1602256700 36484869 141,53 1.75% 12 mai 2026
HI (hedged) CHF LU1602256296 36484864 108,45 0.30% 12 mai 2026
HN (hedged) CHF LU1882613299 43753894 107,24 0.27% 12 mai 2026
HN (hedged) GBP LU1882613372 43753896 129,34 1.75% 12 mai 2026
I EUR LU1602255561 36484858 120,54 1.12% 12 mai 2026
N EUR LU1882613026 43753879 118,05 1.11% 12 mai 2026
Vontobel Fund - TwentyFour Euro Short Term Bond
Visualiser 11 classe(s) d’actions
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Obligations à rendement absolu TwentyFour
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU0120688915 1128470 75,76 -0.24% 12 mai 2026
AN EUR LU1683489758 38261465 88,94 -0.15% 12 mai 2026
B EUR LU0120689640 1128471 142,19 -0.24% 12 mai 2026
C EUR LU0137009238 1301611 163,98 -0.33% 12 mai 2026
E EUR LU3254304275 151686308 99,73 - 12 mai 2026
HE (hedged) CHF LU3254304432 151713547 98,98 - 12 mai 2026
HN (hedged) CHF LU2459048190 117606286 100,68 -0.99% 12 mai 2026
HNG (hedged) CHF LU2061945882 50362736 98,35 -0.96% 12 mai 2026
I EUR LU0278091037 2870738 122,32 -0.13% 12 mai 2026
N EUR LU1683481854 38261510 108,69 -0.15% 12 mai 2026
NG EUR LU1650589689 37573522 109,89 -0.10% 12 mai 2026
Vontobel Fund - TwentyFour Strategic Income Fund
Visualiser 49 classe(s) d’actions
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Obligations flexibles TwentyFour
Classe d’actions Devise ISIN Valor NAV YTD Au
AH (hedged) USD LU1380459609 31903318 106,12 0.25% 12 mai 2026
AH (hedged) CHF LU1380459435 31903272 80,29 -1.19% 12 mai 2026
AH (hedged) EUR LU1380459518 31903287 88,41 -0.39% 12 mai 2026
AHI (hedged) EUR LU1325139290 30515147 84,40 -0.17% 12 mai 2026
AHN (hedged) CHF LU1683482407 38291774 76,47 -0.98% 12 mai 2026
AHN (hedged) EUR LU1734078311 39472004 81,73 -0.17% 12 mai 2026
AMH (hedged) USD LU2219414112 56593356 88,18 0.27% 12 mai 2026
AQ GBP LU1695534591 38576552 92,74 0.25% 12 mai 2026
AQG GBP LU1322872018 30446345 95,72 0.54% 12 mai 2026
AQH (hedged) Gross USD LU1695534674 38576554 87,51 0.23% 12 mai 2026
AQH (hedged) Gross EUR LU1695534757 38576557 75,43 -0.39% 12 mai 2026
AQH (hedged) Gross SGD LU1695534914 38576564 79,35 -0.66% 12 mai 2026
AQH (hedged) Gross HKD LU1695534831 38576560 81,33 -0.28% 12 mai 2026
AQH1 (hedged) USD LU1683478801 38288751 96,87 0.10% 12 mai 2026
AQHC1 (hedged) USD LU1683479288 38291771 93,99 0.01% 12 mai 2026
AQHG (hedged) EUR LU1816229899 41604558 85,18 -0.11% 12 mai 2026
AQHG (hedged) USD LU1816230046 41604564 98,99 0.50% 12 mai 2026
AQHI (hedged) USD LU1331792082 30671527 104,81 0.50% 12 mai 2026
AQHN (hedged) EUR LU1325135033 30514904 83,97 -0.17% 12 mai 2026
AQHNG (hedged) EUR LU1325134226 30514898 84,15 -0.12% 12 mai 2026
AQHNG (hedged) USD LU1451580523 33337877 104,17 0.54% 12 mai 2026
AQN GBP LU1322871630 30445597 96,02 0.47% 12 mai 2026
AQNG GBP LU1695534328 38576548 92,98 0.53% 12 mai 2026
G GBP LU1322871713 30445634 151,87 0.54% 12 mai 2026
H (hedged) CHF LU2270707065 58756767 94,71 -1.19% 12 mai 2026
H (hedged) EUR LU1551754515 35380297 118,11 -0.37% 12 mai 2026
H (hedged) USD LU1695535135 38576584 133,29 0.23% 12 mai 2026
H1 (hedged) USD LU1683479015 38291772 128,84 0.09% 12 mai 2026
HC (hedged) EUR LU1706319271 38842506 108,29 -0.51% 12 mai 2026
HC1 (hedged) USD LU1683479106 38291773 127,25 0.02% 12 mai 2026
HG (hedged) EUR LU1717117623 39078855 119,85 -0.10% 12 mai 2026
HG (hedged) USD LU1717117896 39078859 141,88 0.56% 12 mai 2026
HI (hedged) EUR LU1325141510 30515149 130,74 -0.17% 12 mai 2026
HI (hedged) CHF LU1325143136 30515275 118,16 -0.97% 12 mai 2026
HI (hedged) USD LU1325144027 30517180 159,32 0.49% 12 mai 2026
HI (hedged) NOK LU1820067186 41686656 130,93 0.32% 12 mai 2026
HN (hedged) CHF LU2270707149 58756768 97,71 -1.00% 12 mai 2026
HN (hedged) USD LU1767066431 40236077 138,11 0.49% 12 mai 2026
HN (hedged) EUR LU1734078584 39472006 117,53 -0.18% 12 mai 2026
HNG (hedged) CHF LU3043548281 143765737 102,21 -0.92% 12 mai 2026
HNG (hedged) EUR LU1325133921 30514756 132,52 -0.11% 12 mai 2026
HNG (hedged) USD LU1695535051 38576583 142,30 0.54% 12 mai 2026
HR (hedged) CHF LU1650589929 37575133 111,84 -0.86% 12 mai 2026
HS (hedged) CHF LU2373412878 113134992 97,94 -0.74% 12 mai 2026
I GBP LU1322871390 30445160 149,35 0.49% 12 mai 2026
N GBP LU1322871556 30445263 148,81 0.48% 12 mai 2026
NG GBP LU1322871986 30446217 151,18 0.53% 12 mai 2026
UAQH1 (hedged) USD LU1933832625 45983224 100,60 0.45% 12 mai 2026
UH1 (hedged) USD LU1809222539 41401397 137,40 0.45% 12 mai 2026
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
Visualiser 23 classe(s) d’actions
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Obligations à rendement absolu TwentyFour
Classe d’actions Devise ISIN Valor NAV YTD Au
AH (hedged) EUR LU2081487378 51155755 93,66 -0.63% 12 mai 2026
AHI (hedged) EUR LU2081486727 51133685 83,87 -0.46% 12 mai 2026
AHI (hedged) CHF LU2210410036 56212872 83,84 -1.26% 12 mai 2026
AHI (hedged) USD LU2210409616 56212864 100,24 0.18% 12 mai 2026
AHN (hedged) USD LU2210409889 56212868 97,30 0.18% 12 mai 2026
AHN (hedged) CHF LU2210410382 56213399 82,08 -1.26% 12 mai 2026
AN GBP LU2386632371 113621592 96,42 0.18% 12 mai 2026
AQG GBP LU2081485596 51132454 94,81 0.25% 12 mai 2026
AQI GBP LU2081485919 51151249 96,73 0.19% 12 mai 2026
AQNG GBP LU2081485679 51132474 93,89 0.23% 12 mai 2026
G GBP LU2081485240 51132430 116,63 0.25% 12 mai 2026
H (hedged) EUR LU2081487295 51155529 102,75 -0.61% 12 mai 2026
H (hedged) CHF LU2210410119 56213372 95,20 -1.39% 12 mai 2026
HI (hedged) EUR LU2081486560 51132543 105,31 -0.46% 12 mai 2026
HI (hedged) USD LU2081487709 51155828 116,45 0.16% 12 mai 2026
HI (hedged) CHF LU2210409962 56212870 97,51 -1.25% 12 mai 2026
HN (hedged) EUR LU2081486644 51133633 105,62 -0.46% 12 mai 2026
HN (hedged) CHF LU2210410200 56213392 97,13 -1.25% 12 mai 2026
HN (hedged) USD LU2210409707 56212866 116,32 0.15% 12 mai 2026
HNG (hedged) EUR LU2081486214 51132436 105,15 -0.41% 12 mai 2026
HNG (hedged) CHF LU2386631720 113620950 97,02 -1.21% 12 mai 2026
HNG (hedged) USD LU2386631993 113621000 114,56 0.21% 12 mai 2026
NG GBP LU2081485323 51132452 116,30 0.23% 12 mai 2026
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
Visualiser 5 classe(s) d’actions
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Obligations flexibles TwentyFour
Classe d’actions Devise ISIN Valor NAV YTD Au
H (hedged) CHF LU2549759822 122680201 107,27 -1.02% 12 mai 2026
HI (hedged) CHF LU2549758774 122680418 109,53 -0.84% 12 mai 2026
HN (hedged) CHF LU2549758691 122680416 109,42 -0.83% 12 mai 2026
HR (hedged) CHF LU2549758428 122680414 110,58 -0.67% 12 mai 2026
R GBP LU2549761646 122677870 126,00 0.75% 12 mai 2026
Vontobel Fund - US Dollar Money
Visualiser 4 classe(s) d’actions
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Obligations à court terme Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0120690143 1128473 82,75 1.06% 12 mai 2026
B USD LU0120690226 1128475 162,29 1.06% 12 mai 2026
I USD LU1051749858 24082241 129,05 1.12% 12 mai 2026
N USD LU1683482316 38288728 125,36 1.11% 12 mai 2026
Vontobel Fund - US Equity
Visualiser 13 classe(s) d’actions
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Actions américaines Quality Growth Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU0035763456 607575 2 025,53 -4.40% 12 mai 2026
AI USD LU1506584975 34305866 289,87 -4.05% 12 mai 2026
AN USD LU1683485764 38261795 234,64 -4.12% 12 mai 2026
ANG USD LU1550199050 35323704 268,24 -3.96% 12 mai 2026
B USD LU0035765741 607574 2 532,28 -4.40% 12 mai 2026
C USD LU0137005913 1301480 597,62 -4.61% 12 mai 2026
G USD LU1428951294 32785796 311,44 -3.94% 12 mai 2026
H (hedged) EUR LU0218912151 2143008 369,38 -5.15% 12 mai 2026
HI (hedged) CHF LU0469626211 10768533 222,26 -5.58% 12 mai 2026
HI (hedged) EUR LU0368557038 4289839 489,10 -4.81% 12 mai 2026
HN (hedged) EUR LU1683485848 38261806 192,58 -4.87% 12 mai 2026
I USD LU0278092605 2870679 553,34 -4.05% 12 mai 2026
N USD LU0897674072 20820028 420,54 -4.12% 12 mai 2026
Vontobel Fund II - Active Beta
Visualiser 6 classe(s) d’actions
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Flexible Allocation Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
AI EUR LU1617166936 36870126 1 633,20 -2.57% 12 mai 2026
B EUR LU1936094579 45838253 102,76 -2.74% 12 mai 2026
H (hedged) CHF LU1936094736 45838269 93,03 -3.57% 12 mai 2026
HI (hedged) CHF LU1936094819 45837876 96,37 -3.38% 12 mai 2026
HN (hedged) CHF LU2265799747 58699439 89,30 -3.41% 12 mai 2026
N EUR LU1936095030 45838268 106,32 -2.58% 12 mai 2026
Vontobel Fund II - Active Beta Opportunities
Visualiser 13 classe(s) d’actions
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Flexible Allocation Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A EUR LU2033387833 49239180 99,54 -0.48% 12 mai 2026
AI EUR LU2024691912 48822332 131,54 -0.29% 12 mai 2026
B EUR LU2033388054 49111161 99,39 -0.48% 12 mai 2026
C EUR LU3111886662 146738779 101,34 -0.66% 12 mai 2026
H (hedged) CHF LU2033388211 49111802 90,81 -1.33% 12 mai 2026
H (hedged) USD LU3111886589 146738777 103,21 0.16% 12 mai 2026
HI (hedged) CHF LU2033388302 49239135 93,65 -1.15% 12 mai 2026
HI (hedged) USD LU2033388641 49239151 114,37 0.36% 12 mai 2026
HI (hedged) GBP LU3111886746 146738825 103,60 0.39% 12 mai 2026
HN (hedged) CHF LU2265799820 58699440 88,63 -1.17% 12 mai 2026
HR (hedged) CHF LU2243985145 57620838 89,83 -1.06% 12 mai 2026
I EUR LU2033388138 49111163 102,69 -0.28% 12 mai 2026
N EUR LU2033388484 49239144 102,74 -0.29% 12 mai 2026
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure
Visualiser 7 classe(s) d’actions
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Actions thématiques Multi Asset Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B USD LU2167913123 54605274 154,43 10.64% 12 mai 2026
H (hedged) CHF LU2227303174 56895693 125,20 8.96% 12 mai 2026
HN (hedged) CHF LU2227303091 56895691 130,99 9.29% 12 mai 2026
I USD LU2167912745 54605248 162,37 10.98% 12 mai 2026
I EUR LU2386637255 113620222 137,09 11.08% 12 mai 2026
N USD LU2167913040 54605266 162,00 10.97% 12 mai 2026
S USD LU2167912828 54605264 170,40 11.31% 12 mai 2026
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2
Visualiser 14 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A Gross USD LU2581746828 124683280 107,70 0.39% 12 mai 2026
AH (hedged) Gross EUR LU2581746745 124683276 103,75 -0.26% 12 mai 2026
AHI (hedged) Gross CHF LU2581747719 124683340 100,05 -0.86% 12 mai 2026
AHN (hedged) Gross EUR LU2581745937 124683232 104,85 -0.08% 12 mai 2026
AHN (hedged) Gross CHF LU2581747040 124683281 99,95 -0.86% 12 mai 2026
AN Gross USD LU2581746075 124683238 108,90 0.59% 12 mai 2026
B USD LU2581747479 124683336 112,39 0.39% 12 mai 2026
H (hedged) EUR LU2581748360 124683239 107,92 -0.25% 12 mai 2026
HI (hedged) EUR LU2581748287 124683237 109,17 -0.05% 12 mai 2026
HI (hedged) CHF LU2581748105 124683236 104,08 -0.86% 12 mai 2026
HN (hedged) EUR LU2581746232 124683266 109,08 -0.05% 12 mai 2026
HN (hedged) CHF LU2581746158 124683250 103,96 -0.88% 12 mai 2026
I USD LU2581745853 124683226 113,72 0.60% 12 mai 2026
N USD LU2581746315 124683267 113,63 0.59% 12 mai 2026
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026
Visualiser 16 classe(s) d’actions
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Obligations des marchés émergents Fixed Income Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
A USD LU2365111546 112634501 92,29 1.38% 12 mai 2026
AH (hedged) CHF LU2365111892 112678629 78,04 -0.08% 12 mai 2026
AH (hedged) EUR LU2365111629 112678436 84,60 0.74% 12 mai 2026
AHI (hedged) CHF LU2365111033 112633051 78,39 0.10% 12 mai 2026
AHN (hedged) CHF LU2365112601 112678842 76,90 0.08% 12 mai 2026
AHN (hedged) EUR LU2365112510 112678839 84,42 0.86% 12 mai 2026
AN USD LU2365112437 112678830 91,15 1.51% 12 mai 2026
B USD LU2365111116 112634379 107,65 1.39% 12 mai 2026
H (hedged) EUR LU2365111389 112634384 98,33 0.76% 12 mai 2026
H (hedged) CHF LU2365111462 112634389 90,57 -0.06% 12 mai 2026
HI (hedged) EUR LU2365110654 112632935 100,07 0.88% 12 mai 2026
HI (hedged) CHF LU2365110738 112632939 92,17 0.09% 12 mai 2026
HN (hedged) EUR LU2365112270 112678825 99,93 0.87% 12 mai 2026
HN (hedged) CHF LU2365112353 112678827 91,93 0.08% 12 mai 2026
I USD LU2365110571 112632725 109,55 1.53% 12 mai 2026
N USD LU2365112197 112678820 109,35 1.51% 12 mai 2026
Vontobel Fund II - Global Small & Mid-Cap Opportunities
Visualiser 10 classe(s) d’actions
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Actions thématiques Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
AG USD LU2521693692 121027176 176,12 11.12% 12 mai 2026
B USD LU2275723612 58996754 117,05 10.69% 12 mai 2026
G USD LU2521693429 121027175 177,95 11.11% 12 mai 2026
H (hedged) EUR LU2307552567 110153173 103,80 9.81% 12 mai 2026
H (hedged) CHF LU2307553458 110153431 96,55 8.96% 12 mai 2026
I USD LU2275723703 58996755 122,48 11.09% 12 mai 2026
N CHF LU2275723968 58996757 157,39 9.48% 12 mai 2026
N USD LU2275723885 58996756 197,10 11.02% 12 mai 2026
N EUR LU2275724008 59018438 222,47 11.11% 12 mai 2026
V USD LU2275724420 59018499 217,53 11.04% 12 mai 2026
Vontobel Fund II - mtx Emerging Markets Sustainability Champions
Visualiser 4 classe(s) d’actions
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Actions des marchés émergents Conviction Equities Boutique
Classe d’actions Devise ISIN Valor NAV YTD Au
B USD LU2092418891 51463518 146,92 26.85% 12 mai 2026
B EUR LU2092419519 51463522 136,60 26.95% 12 mai 2026
I USD LU2056571420 50879418 155,13 27.25% 12 mai 2026
S USD LU2092418628 51463493 164,79 27.68% 12 mai 2026

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