Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 87,450 85,930 5,1958 -3,1257 -9,6904 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 81,670 80,240 5,1555 -2,7178 -17,0379 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 54,370 53,430 4,8416 -3,5183 -18,7345 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 41,770 41,050 7,4884 8,8327 -3,9107 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 76,280 74,960 7,7097 9,5505 -2,0293 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 65,060 63,930 4,9409 -3,8884 -11,7975 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 106,710 104,860 4,7531 -4,4699 -13,3796 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 68,750 67,420 1,5579 -3,2815 -15,2615 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 71,800 70,420 1,8141 -2,5559 -13,5476 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 70,280 68,940 4,1339 8,9612 -0,0427 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 73,410 72,000 4,3348 9,6818 2,0859 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 75,430 73,970 1,6776 -3,6697 -8,1390 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 78,750 77,240 1,8829 -2,9374 -6,1513 LU0278091896 Vontobel Fund - China Stars Equity A USD 241,120 236,540 -0,8933 24,2309 23,0503 LU0278091979 Vontobel Fund - China Stars Equity B USD 271,380 266,230 -0,8958 24,2339 23,0660 LU0278092191 Vontobel Fund - China Stars Equity C USD 276,960 271,700 -1,0735 23,4924 20,8746 LU0278092514 Vontobel Fund - China Stars Equity I USD 258,160 253,250 -0,6163 25,3783 26,5255 LU0384405519 Vontobel Fund - Clean Technology A EUR 297,040 297,090 -3,9948 1,0042 7,7837 LU0384405600 Vontobel Fund - Clean Technology B EUR 300,660 300,710 -3,9946 1,0045 7,7866 LU0384405949 Vontobel Fund - Clean Technology I EUR 326,320 326,360 -3,7433 1,8859 10,6282 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 704,270 699,920 -2,2545 1,8745 1,2597 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 847,410 842,170 -2,2531 1,8766 1,2648 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 224,210 222,830 -2,4314 1,2640 -0,5476 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 210,840 209,540 -1,9939 2,7782 3,9895 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 114,570 113,860 0,4295 16,5375 13,8155 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 222,280 220,920 0,1261 15,5842 10,9625 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 201,360 200,130 -0,0645 14,9118 9,0968 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 144,730 143,850 0,4024 16,5392 13,7010 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 239,220 237,160 -0,9687 12,0907 31,1165 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 254,910 252,710 -0,9635 12,0927 31,1198 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 224,530 222,600 -1,1447 11,4182 28,7738 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 195,280 193,590 -0,7118 13,0616 34,5645 LU0153585053 Vontobel Fund - European Value Equity A EUR 258,980 259,750 -4,9754 -4,3766 -0,1944 LU0153585137 Vontobel Fund - European Value Equity B EUR 284,270 285,110 -4,9741 -4,3731 -0,1826 LU0153585210 Vontobel Fund - European Value Equity C EUR 197,720 198,300 -5,1430 -4,9423 -1,9635 LU0278085062 Vontobel Fund - European Value Equity I EUR 157,610 158,070 -4,7271 -3,5435 2,4373 LU0084408755 Vontobel Fund - Far East Equity B USD 550,640 546,810 0,3671 6,8679 5,1099 LU0084450369 Vontobel Fund - Far East Equity A USD 477,210 473,890 0,3686 6,8655 5,1043 LU0137007026 Vontobel Fund - Far East Equity C USD 225,700 224,130 0,1876 6,2306 3,2375 LU0278091540 Vontobel Fund - Far East Equity I USD 205,690 204,250 0,6354 7,8017 7,8730 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 164,030 162,900 3,0339 21,7924 19,9488 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 202,950 201,550 2,8116 20,8251 17,1091 LU0384406087 Vontobel Fund - Future Resources A EUR 199,460 196,680 -6,7683 -1,5667 -11,8456 LU0384406160 Vontobel Fund - Future Resources B EUR 199,920 197,130 -6,7668 -1,5657 -11,8441 LU0384406244 Vontobel Fund - Future Resources C EUR 188,460 185,830 -6,9333 -2,1495 -13,4154 LU0384406327 Vontobel Fund - Future Resources I EUR 217,060 214,030 -6,5283 -0,7090 -9,5206 LU0218910023 Vontobel Fund - Global Equity A USD 265,790 266,180 -3,3014 -0,4663 15,0916 LU0218910536 Vontobel Fund - Global Equity B USD 277,610 278,010 -3,3000 -0,4660 15,0973 LU0218910965 Vontobel Fund - Global Equity C USD 263,680 264,070 -3,4741 -1,0585 13,0425 LU0278093595 Vontobel Fund - Global Equity I USD 212,970 213,280 -3,0520 0,3997 18,1208 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 148,180 148,410 -0,9360 12,7273 26,1966 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 246,420 246,810 -1,1314 12,0396 24,2412 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 171,750 172,020 -0,6881 13,5312 29,4078 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 229,630 229,830 -5,4692 -6,3844 -6,6768 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 264,790 265,020 -5,4698 -6,3322 -6,6151 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 126,130 126,240 -5,2102 -5,4917 -4,1239 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 140,010 140,140 -3,1341 6,0280 1,7588 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 115,920 116,030 -2,8902 6,9669 4,5549 LU0035748226 Vontobel Fund - Japanese Equity A JPY 6747,000 6748,000 -4,7499 2,6833 2,4378 LU0035748655 Vontobel Fund - Japanese Equity B JPY 8208,000 8210,000 -4,7668 2,6807 2,4259 LU0278094999 Vontobel Fund - Japanese Equity I JPY 10456,000 10458,000 -4,5670 3,3636 4,4912 LU0138258404 Vontobel Fund - New Power A EUR 136,730 136,520 -5,7619 0,0281 -1,0157 LU0138259048 Vontobel Fund - New Power B EUR 137,930 137,720 -5,7662 0,0218 -1,0190 LU0138259550 Vontobel Fund - New Power C EUR 124,280 124,090 -5,9340 -0,5680 -2,7847 LU0278090906 Vontobel Fund - New Power I EUR 107,390 107,220 -5,5165 0,8925 1,5893 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 386,170 380,150 -0,7594 19,0022 23,2560 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 398,320 392,110 -0,7598 18,9996 23,2585 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 432,610 425,860 -0,4989 20,0361 26,5100 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 369,930 364,220 1,5120 34,0326 37,2500 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 398,660 392,500 1,7743 35,0474 40,8046 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 152,770 151,420 -2,8005 11,2610 21,4040 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 156,790 155,410 -2,7980 11,2556 21,4127 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 166,280 164,810 -2,5380 12,2268 24,6267 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 144,320 143,700 -4,0199 -2,6784 -10,6902 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 145,370 144,740 -4,0139 -2,6782 -10,6907 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 134,430 133,860 -4,0609 -2,2818 -17,3372 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 137,330 136,750 -1,6472 10,0753 -2,1866 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 227,060 226,290 -2,5870 2,2185 24,2618 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 158,810 158,270 -2,3370 3,1064 27,5328 LU0035763456 Vontobel Fund - US Equity A USD 987,880 989,510 -2,4470 0,1891 23,0238 LU0035765741 Vontobel Fund - US Equity B USD 1235,000 1237,030 -2,4461 0,1885 23,0365 LU0137005913 Vontobel Fund - US Equity C USD 305,910 306,420 -2,6252 -0,4108 20,8387 LU0278092605 Vontobel Fund - US Equity I USD 249,440 249,850 -2,1926 1,0565 26,2738 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 265,630 266,090 0,2529 14,5352 38,7972 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 216,570 216,950 -0,0969 13,4706 35,1957
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 78,880 78,940 -2,7316 -10,6936 -19,9025 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 104,520 104,610 -2,7312 -10,6742 -19,8393 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 106,150 106,230 -2,6882 -10,4480 -19,0730 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 90,820 90,860 -0,4930 -0,4089 -6,1686 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 153,830 153,900 -0,4852 -0,3821 -6,0982 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 164,160 164,230 -0,5995 -0,7437 -7,1546 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 119,600 119,650 -0,3665 0,0335 -4,8680 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 39,230 39,120 -1,4817 -3,5529 -5,1398 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 136,560 136,200 -1,4932 -3,3682 -4,6236 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 177,140 176,670 -1,6053 -3,7544 -5,7666 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 132,420 132,060 -1,3117 -2,7967 -2,9250 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 73,170 72,980 1,5001 -5,7407 -3,4090 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 102,160 101,890 1,4906 -5,5222 -2,5784 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 148,880 148,490 1,3664 -5,8957 -3,7378 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 106,960 106,680 1,6886 -4,8978 -0,6281 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 90,110 89,880 1,4479 -5,1521 -10,6192 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 94,550 94,310 3,9582 6,8000 5,7961 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 102,200 101,780 1,6357 -5,3383 -2,6918 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 102,950 102,950 1,7091 -5,2898 -2,8407 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 128,710 128,680 -3,8163 -7,2188 8,4311 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 132,430 132,400 -3,6469 -6,6826 10,3194 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 121,940 121,920 -1,4069 5,1388 18,5725 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 125,350 125,340 -1,2292 5,7538 20,4594 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 108,570 108,680 -0,4402 1,8948 3,6512 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 175,550 175,720 -0,4424 1,9336 3,7898 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 216,210 216,420 -0,5565 1,5404 2,6102 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 162,900 163,050 -0,2755 2,5109 5,5462 LU0035744233 Vontobel Fund - Euro Bond A EUR 147,390 147,420 1,0143 2,3024 0,1256 LU0035744829 Vontobel Fund - Euro Bond B EUR 402,770 402,850 1,0183 2,3220 0,1915 LU0278087357 Vontobel Fund - Euro Bond I EUR 164,760 164,790 1,1915 2,8978 1,7414 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 139,560 139,220 -1,4616 -1,8151 -4,1747 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 186,860 186,410 -1,5853 -2,2085 -5,3250 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 147,220 146,860 -1,2874 -1,2344 -2,4646 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 134,780 134,450 -1,4622 -1,8166 -4,1814 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 131,460 131,140 -3,8987 -12,9784 -19,4056 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 145,640 145,270 -3,9732 -13,6350 -13,3307 LU0571066462 Vontobel Fund - High Yield Bond B EUR 132,960 132,890 -0,5758 2,9421 3,8425 LU0571066975 Vontobel Fund - High Yield Bond I EUR 137,280 137,200 -0,4352 3,4826 5,6813 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 128,650 128,580 -3,0285 -8,6931 -12,5803 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 138,600 138,510 -3,1466 -9,3570 -5,7713 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 95,300 95,250 -0,6774 2,3373 1,9288 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 124,470 124,540 -3,0755 -12,2658 -15,2835 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 240,810 240,940 -3,0731 -12,2622 -15,2727 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 190,720 190,820 -3,1855 -12,6039 -16,2586 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 134,360 134,430 -2,9696 -11,9538 -14,3599 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 231,360 230,580 -2,5903 2,2175 24,2575 LU0035744662 Vontobel Fund - US Dollar Bond A USD 109,040 109,010 -2,4730 -12,0656 -8,9011 LU0035745552 Vontobel Fund - US Dollar Bond B USD 323,270 323,180 -2,4584 -11,9659 -8,8574 LU0278091383 Vontobel Fund - US Dollar Bond I USD 147,740 147,690 -2,4890 -11,7952 -7,7677
Partner
Top