Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 79,520 79,410 1,2210 5,0828 -7,9939 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 73,670 73,580 -2,4495 -1,6834 -17,5442 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 48,950 48,890 -2,9275 -2,5126 -19,2119 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 37,640 37,600 -3,1395 3,6915 -8,2846 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 68,840 68,750 -2,7958 4,3979 -6,5943 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 59,050 58,970 0,7874 4,2637 -10,1374 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 96,710 96,570 0,4589 3,6406 -11,7419 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 59,050 59,210 -10,2922 -2,4366 -19,9146 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 61,810 61,980 -9,8613 -1,7072 -18,2634 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 60,440 60,610 -10,4460 3,7062 -9,3445 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 62,910 63,090 -10,5884 3,8804 -7,8782 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 65,330 65,510 -6,8143 4,2758 -10,9537 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 68,330 68,520 -6,4556 5,0236 -9,0374 LU0278091896 Vontobel Fund - China Stars Equity A USD 222,110 222,350 -2,6449 9,6714 33,5135 LU0278091979 Vontobel Fund - China Stars Equity B USD 249,990 250,260 -2,6450 9,6787 33,5260 LU0278092191 Vontobel Fund - China Stars Equity C USD 254,740 255,030 -2,9683 9,0231 31,1339 LU0278092514 Vontobel Fund - China Stars Equity I USD 238,340 238,600 -2,1537 10,6867 37,2632 LU0384405519 Vontobel Fund - Clean Technology A EUR 298,230 296,450 -3,6102 -1,1285 12,0817 LU0384405600 Vontobel Fund - Clean Technology B EUR 301,860 300,060 -3,6115 -1,1300 12,0781 LU0384405949 Vontobel Fund - Clean Technology I EUR 328,320 326,360 -3,1533 -0,2703 15,0345 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 657,980 657,210 -3,3669 -2,0903 3,8413 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 791,710 790,780 -3,3657 -2,0903 3,8458 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 209,170 208,920 -3,6814 -2,6744 1,9946 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 197,410 197,170 -2,8988 -1,2221 6,6359 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 106,470 106,350 -6,6708 -1,5695 8,7797 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 206,010 205,780 -7,2027 -2,4620 6,0650 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 186,390 186,200 -7,4942 -3,0431 4,3033 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 134,440 134,290 -6,7360 -1,6245 8,6735 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 241,880 241,870 0,1325 8,5579 26,5797 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 257,740 257,730 0,1360 8,5587 26,5789 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 226,690 226,690 -0,1937 7,9065 24,3227 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 197,880 197,860 0,6101 9,5014 29,9107 LU0153585053 Vontobel Fund - European Value Equity A EUR 272,330 272,240 -0,0771 -1,1303 2,9205 LU0153585137 Vontobel Fund - European Value Equity B EUR 298,920 298,820 -0,0769 -1,1246 2,9303 LU0153585210 Vontobel Fund - European Value Equity C EUR 207,600 207,540 -0,4030 -1,7185 1,0957 LU0278085062 Vontobel Fund - European Value Equity I EUR 166,090 166,030 0,3990 -0,2702 5,6351 LU0084408755 Vontobel Fund - Far East Equity B USD 530,330 530,280 3,0839 8,1190 11,9735 LU0084450369 Vontobel Fund - Far East Equity A USD 459,600 459,560 3,0836 8,1147 11,9663 LU0137007026 Vontobel Fund - Far East Equity C USD 217,050 217,040 2,7456 7,4696 9,9753 LU0278091540 Vontobel Fund - Far East Equity I USD 198,520 198,490 3,5769 9,0602 14,9161 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 157,070 157,050 -1,3379 6,8722 17,1028 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 193,720 193,710 -1,8642 5,9274 14,1342 LU0384406087 Vontobel Fund - Future Resources A EUR 199,550 198,420 -6,7262 4,1562 -6,6918 LU0384406160 Vontobel Fund - Future Resources B EUR 200,010 198,880 -6,7248 4,1556 -6,6900 LU0384406244 Vontobel Fund - Future Resources C EUR 188,260 187,200 -7,0321 3,5363 -8,3536 LU0384406327 Vontobel Fund - Future Resources I EUR 217,620 216,390 -6,2871 5,0594 -4,2334 LU0218910023 Vontobel Fund - Global Equity A USD 277,070 276,940 6,6662 9,0708 23,4549 LU0218910536 Vontobel Fund - Global Equity B USD 289,380 289,260 6,6634 9,0672 23,4510 LU0218910965 Vontobel Fund - Global Equity C USD 274,460 274,340 6,3166 8,4145 21,2514 LU0278093595 Vontobel Fund - Global Equity I USD 222,480 222,380 7,1685 10,0121 26,6973 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 153,340 153,290 2,5137 8,5209 26,1954 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 254,630 254,550 2,1626 7,8484 24,1734 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 178,160 178,080 3,0184 9,3811 29,4109 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 225,730 225,350 -1,6692 -1,5869 -2,8781 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 260,290 259,850 -1,6709 -1,5291 -2,8168 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 124,260 124,050 -1,1833 -0,6455 -0,2179 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 136,570 136,360 -5,5140 -2,0301 -1,2080 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 113,310 113,130 -5,0767 -1,2119 1,4686 LU0035748226 Vontobel Fund - Japanese Equity A JPY 6923,000 6885,000 -0,8020 9,0268 7,9352 LU0035748655 Vontobel Fund - Japanese Equity B JPY 8423,000 8377,000 -0,8092 9,0192 7,9426 LU0278094999 Vontobel Fund - Japanese Equity I JPY 10747,000 10688,000 -0,4425 9,7506 10,1226 LU0138258404 Vontobel Fund - New Power A EUR 136,790 136,140 -5,7206 -2,0578 4,9333 LU0138259048 Vontobel Fund - New Power B EUR 137,990 137,340 -5,7252 -2,0583 4,9274 LU0138259550 Vontobel Fund - New Power C EUR 124,140 123,560 -6,0400 -2,6506 3,0464 LU0278090906 Vontobel Fund - New Power I EUR 107,660 107,150 -5,2789 -1,2112 7,6815 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 351,200 351,470 -3,7531 6,5990 27,5325 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 362,260 362,530 -3,7508 6,6007 27,5421 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 394,280 394,580 -3,2932 7,5245 30,9080 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 333,690 334,010 -8,4326 4,1577 29,9315 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 360,290 360,590 -8,0212 4,9124 33,3469 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 141,360 141,900 -4,8282 4,2501 23,6930 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 145,080 145,640 -4,8256 4,2523 23,6987 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 154,190 154,780 -4,3671 5,1642 26,9733 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 141,810 141,780 -0,2031 0,1314 -10,7232 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 142,840 142,810 -0,1981 0,1294 -10,7188 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 131,000 130,990 -3,8521 -6,3679 -19,6872 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 133,930 133,910 -4,0822 -0,4830 -8,8540 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 235,610 235,100 3,9536 4,0016 34,7719 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 165,140 164,780 4,4417 4,9003 38,3146 LU0035763456 Vontobel Fund - US Equity A USD 1042,320 1036,480 8,9164 12,8595 31,1598 LU0035765741 Vontobel Fund - US Equity B USD 1303,050 1295,750 8,9167 12,8579 31,1719 LU0137005913 Vontobel Fund - US Equity C USD 322,290 320,490 8,5564 12,1819 28,8284 LU0278092605 Vontobel Fund - US Equity I USD 263,750 262,260 9,4343 13,8381 34,6217 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 278,760 277,210 5,2083 13,3309 37,8635 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 226,890 225,640 4,6637 12,3552 34,4533
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 78,400 78,420 -0,5763 -6,2806 -14,4896 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 103,890 103,910 -0,5700 -6,2542 -14,4108 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 105,540 105,570 -0,4980 -6,0742 -13,6473 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 90,570 90,580 -0,7670 -0,8330 -3,9545 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 153,410 153,430 -0,7569 -0,8018 -3,8784 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 163,560 163,580 -0,9628 -1,1662 -4,9512 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 119,400 119,410 -0,5332 -0,3838 -2,6260 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 38,010 37,900 -4,5455 -5,4599 -6,4125 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 132,320 131,950 -4,5517 -5,2895 -5,8890 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 171,460 170,990 -4,7603 -5,6720 -7,0123 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 128,490 128,120 -4,2406 -4,7305 -4,2120 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 65,880 65,820 -3,2964 -5,5370 -3,2933 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 91,980 91,890 -3,3073 -5,3049 -2,4591 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 133,910 133,790 -3,5225 -5,6848 -3,6189 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 96,460 96,370 -2,9593 -4,6818 -0,4990 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 80,470 80,410 -6,8306 -11,4157 -12,8207 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 84,490 84,410 -7,1028 -5,9131 -1,0887 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 94,990 94,930 -2,8501 -5,2007 -2,3360 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 98,200 97,900 -2,9836 -5,0382 -2,5697 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 122,870 123,150 -2,8393 -2,4184 12,1979 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 126,600 126,890 -2,5306 -1,8524 14,1471 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 115,540 115,810 -6,5815 -2,8749 14,4414 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 118,950 119,230 -6,2722 -2,3158 16,2529 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 107,390 107,320 -1,5222 -0,1513 5,1993 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 173,630 173,520 -1,5312 -0,1208 5,3324 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 213,650 213,520 -1,7340 -0,5030 4,1332 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 161,340 161,240 -1,2305 0,4420 7,1101 LU0035744233 Vontobel Fund - Euro Bond A EUR 145,790 145,570 -0,0822 1,2961 4,6214 LU0035744829 Vontobel Fund - Euro Bond B EUR 398,380 397,780 -0,0828 1,3122 4,6881 LU0278087357 Vontobel Fund - Euro Bond I EUR 163,200 162,950 0,2334 1,8917 6,3400 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 137,640 137,380 -2,8172 -3,8357 -4,7738 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 184,110 183,770 -3,0337 -4,2191 -5,9079 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 145,400 145,130 -2,5077 -3,2730 -3,0731 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 132,920 132,680 -2,8221 -3,8427 -4,7767 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 129,510 129,260 -2,6338 -9,6528 -16,4540 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 144,550 144,270 0,8522 -3,7573 -7,6454 LU0571066462 Vontobel Fund - High Yield Bond B EUR 131,850 131,810 -1,4058 0,4878 4,7177 LU0571066975 Vontobel Fund - High Yield Bond I EUR 136,370 136,330 -1,0952 1,0448 6,5724 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 127,430 127,380 -1,2185 -5,5195 -7,9859 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 138,240 138,180 2,2211 0,5774 1,7495 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 92,360 92,320 -1,6586 -0,1530 2,8241 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 123,720 123,760 -0,9218 -6,6919 -11,1343 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 239,360 239,440 -0,9190 -6,6920 -11,1239 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 189,380 189,450 -1,1339 -7,0552 -12,1597 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 133,670 133,710 -0,7247 -6,3638 -10,1659 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 240,070 239,550 3,9492 4,0012 34,7713 LU0035744662 Vontobel Fund - US Dollar Bond A USD 109,280 109,390 3,4273 0,0456 -1,4114 LU0035745552 Vontobel Fund - US Dollar Bond B USD 323,900 324,230 3,4168 0,1078 -1,3723 LU0278091383 Vontobel Fund - US Dollar Bond I USD 148,160 148,310 3,4766 0,3107 -0,6290
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