Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 82,050 82,180 -0,2288 -9,7261 -10,8124 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 77,230 77,370 1,3077 -7,8446 -24,1377 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 51,540 51,630 1,2525 -8,5563 -25,6115 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 39,540 39,610 1,7499 0,7902 -12,0747 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 72,080 72,190 1,7792 1,5068 -10,4485 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 61,170 61,260 -0,2628 -10,4162 -12,8905 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 100,470 100,630 -0,3021 -10,9648 -14,4591 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 64,920 65,200 -2,2973 -9,7936 -23,0915 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 67,680 67,980 -2,2243 -9,1274 -21,4847 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 66,280 66,570 -1,7929 -0,6892 -9,3669 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 69,140 69,440 -1,7339 0,0579 -7,2569 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 70,660 70,960 -3,7185 -11,6875 -10,0388 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 73,640 73,960 -3,6942 -11,0288 -8,1372 LU0278091896 Vontobel Fund - China Stars Equity A USD 261,190 258,670 8,6103 48,6993 69,9739 LU0278091979 Vontobel Fund - China Stars Equity B USD 293,970 291,130 8,6081 48,7056 69,9891 LU0278092191 Vontobel Fund - China Stars Equity C USD 300,430 297,550 8,5634 47,8224 66,9514 LU0278092514 Vontobel Fund - China Stars Equity I USD 279,030 276,320 8,6731 50,0615 74,7870 LU0384405519 Vontobel Fund - Clean Technology A EUR 320,460 318,390 3,5747 13,8650 38,2005 LU0384405600 Vontobel Fund - Clean Technology B EUR 324,360 322,270 3,5731 13,8625 38,1961 LU0384405949 Vontobel Fund - Clean Technology I EUR 351,290 349,020 3,6223 14,8532 41,8494 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 734,780 730,090 3,0867 20,3114 18,4333 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 884,110 878,470 3,0869 20,3113 18,4367 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 234,270 232,780 3,0528 19,5945 16,3255 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 219,500 218,100 3,1389 21,3792 21,6254 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 120,090 119,330 5,2682 36,7160 23,2986 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 233,540 232,070 5,1982 35,6056 20,2079 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 211,870 210,520 5,1516 34,8374 18,1980 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 151,730 150,770 5,2584 36,7183 23,1775 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 251,960 250,300 4,3053 28,2833 56,7948 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 268,470 266,710 4,3048 28,2827 56,7891 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 236,830 235,280 4,2707 27,5199 53,9957 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 205,240 203,890 4,3522 29,3910 60,9221 LU0153585053 Vontobel Fund - European Value Equity A EUR 275,780 273,280 1,1888 10,6878 21,0521 LU0153585137 Vontobel Fund - European Value Equity B EUR 302,710 299,960 1,1900 10,6922 21,0646 LU0153585210 Vontobel Fund - European Value Equity C EUR 210,850 208,940 1,1562 10,0297 18,9026 LU0278085062 Vontobel Fund - European Value Equity I EUR 167,490 165,960 1,2452 11,6526 24,2507 LU0084408755 Vontobel Fund - Far East Equity B USD 559,110 556,170 3,1017 18,8226 17,7933 LU0084450369 Vontobel Fund - Far East Equity A USD 484,540 481,990 3,1010 18,8172 17,7855 LU0137007026 Vontobel Fund - Far East Equity C USD 229,500 228,300 3,0647 18,1203 15,6897 LU0278091540 Vontobel Fund - Far East Equity I USD 208,410 207,300 3,1576 19,8494 20,8819 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 167,320 166,450 5,1005 34,3504 23,2197 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 207,360 206,300 5,0456 33,2305 20,3343 LU0384406087 Vontobel Fund - Future Resources A EUR 217,730 217,940 1,7715 3,4948 10,5331 LU0384406160 Vontobel Fund - Future Resources B EUR 218,230 218,440 1,7721 3,4903 10,5354 LU0384406244 Vontobel Fund - Future Resources C EUR 206,020 206,220 1,7383 2,8763 8,5573 LU0384406327 Vontobel Fund - Future Resources I EUR 236,450 236,660 1,8215 4,3929 13,4597 LU0218910023 Vontobel Fund - Global Equity A USD 279,350 277,130 2,7350 14,5166 36,0429 LU0218910536 Vontobel Fund - Global Equity B USD 291,760 289,450 2,7318 14,5127 36,0424 LU0218910965 Vontobel Fund - Global Equity C USD 277,530 275,330 2,6986 13,8289 33,6108 LU0278093595 Vontobel Fund - Global Equity I USD 223,360 221,590 2,7812 15,5084 39,6293 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 156,820 155,580 4,8402 28,8684 38,2770 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 261,190 259,130 4,7946 28,1348 36,1996 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 181,430 179,990 4,9092 29,8247 41,8752 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 242,170 239,900 0,7750 8,3884 11,9299 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 279,250 276,630 0,7744 8,4535 12,0028 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 132,730 131,480 0,8325 9,4249 14,9850 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 148,630 147,240 2,8297 21,9178 12,9064 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 122,830 121,670 2,8986 23,0145 15,9320 LU0035748226 Vontobel Fund - Japanese Equity A JPY 7608,000 7606,000 5,2042 14,8230 38,0040 LU0035748655 Vontobel Fund - Japanese Equity B JPY 9257,000 9254,000 5,2032 14,8317 38,0285 LU0278094999 Vontobel Fund - Japanese Equity I JPY 11773,000 11769,000 5,2514 15,5842 40,7934 LU0138258404 Vontobel Fund - New Power A EUR 150,040 149,290 3,4117 13,3855 28,3614 LU0138259048 Vontobel Fund - New Power B EUR 151,360 150,610 3,4092 13,3868 28,3582 LU0138259550 Vontobel Fund - New Power C EUR 136,580 135,900 3,3757 12,7084 26,0661 LU0278090906 Vontobel Fund - New Power I EUR 117,600 117,010 3,4665 14,3746 31,7499 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 404,300 402,170 5,1137 36,7208 52,2130 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 417,030 414,820 5,1157 36,7216 52,2226 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 452,000 449,570 5,1755 37,9093 56,2455 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 390,260 388,260 7,0907 52,8753 55,6805 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 419,750 417,560 7,1584 54,0763 59,5765 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 161,530 160,900 3,8884 30,0645 50,9698 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 165,780 165,130 3,8907 30,0692 50,9782 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 175,440 174,750 3,9470 31,2035 54,9620 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 154,790 154,020 4,0604 11,1757 13,1126 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 155,910 155,140 4,0627 11,1730 13,1075 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 145,300 144,590 5,6458 13,4458 -2,8810 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 148,280 147,550 6,1949 24,9515 14,9012 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 237,970 236,220 4,0126 19,1688 54,7508 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 166,090 164,870 4,0598 20,2052 58,8180 LU0035763456 Vontobel Fund - US Equity A USD 1036,270 1027,550 3,4421 12,3759 44,9020 LU0035765741 Vontobel Fund - US Equity B USD 1295,490 1284,590 3,4427 12,3748 44,9150 LU0137005913 Vontobel Fund - US Equity C USD 321,370 318,670 3,4061 11,7047 42,3254 LU0278092605 Vontobel Fund - US Equity I USD 261,110 258,910 3,4944 13,3536 48,7341 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 279,840 277,490 5,6159 27,6060 51,6912 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 228,790 226,870 5,5402 26,5571 47,7972
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 79,430 79,410 -0,2124 -7,8855 -18,9859 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 105,260 105,230 -0,2013 -7,8498 -18,9077 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 106,860 106,830 -0,1961 -7,5840 -18,1003 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 91,340 91,320 0,0767 0,3130 -4,8809 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 154,710 154,670 0,0841 0,3372 -4,7997 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 165,250 165,200 0,0606 -0,0242 -5,8673 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 120,170 120,130 0,1083 0,7715 -3,5399 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 39,790 39,920 -0,0753 1,9841 3,2646 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 138,520 138,980 -0,0793 2,1835 3,8459 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 179,850 180,450 -0,1000 1,7712 2,6014 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 134,120 134,570 -0,0447 2,7818 5,6978 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 71,760 71,870 0,6245 -0,8356 0,4598 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 100,190 100,340 0,6137 -0,5977 1,3307 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 146,150 146,370 0,5876 -1,0008 0,1145 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 104,730 104,890 0,6491 0,0523 3,3505 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 89,050 89,190 2,1389 1,3430 -14,2007 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 93,350 93,490 2,6388 11,5426 1,7661 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 99,660 99,570 0,9726 -0,8631 1,2111 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 102,220 102,250 0,9879 -0,8824 1,8127 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 130,330 130,580 -1,5487 -0,7849 24,0803 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 133,910 134,170 -1,5128 -0,2064 26,2556 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 124,250 124,500 0,4609 11,6252 25,8738 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 127,560 127,810 0,5122 12,3085 27,8797 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 109,330 109,270 0,2568 3,9979 7,0701 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 176,780 176,670 0,2552 4,0311 7,2044 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 217,930 217,810 0,2346 3,6331 5,9919 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 163,820 163,720 0,2877 4,6238 9,0244 LU0035744233 Vontobel Fund - Euro Bond A EUR 146,000 145,920 0,0617 1,8686 2,5032 LU0035744829 Vontobel Fund - Euro Bond B EUR 398,960 398,740 0,0627 1,8795 2,5657 LU0278087357 Vontobel Fund - Euro Bond I EUR 162,980 162,890 0,0983 2,4580 4,1339 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 143,010 142,720 0,9744 -0,3623 1,9679 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 191,670 191,290 0,9480 -0,7611 0,7517 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 150,640 150,340 1,0058 0,2195 3,7823 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 138,110 137,830 0,9724 -0,3688 1,9630 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 134,900 134,630 0,4696 -9,6556 -14,3689 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 148,440 148,130 -1,0648 -11,7248 -0,4837 LU0571066462 Vontobel Fund - High Yield Bond B EUR 134,660 134,610 0,6954 4,5172 8,7283 LU0571066975 Vontobel Fund - High Yield Bond I EUR 138,880 138,820 0,7253 5,1086 10,6349 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 130,470 130,420 0,1918 -5,1681 -8,5477 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 139,680 139,620 -1,3326 -7,2173 6,5073 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 96,610 96,570 0,6879 3,9151 6,7743 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 125,140 125,150 -0,7222 -9,4033 -14,3788 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 242,100 242,130 -0,7223 -9,4063 -14,3730 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 191,920 191,940 -0,7452 -9,7577 -15,3728 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 134,970 134,980 -0,6970 -9,0816 -13,4500 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 242,470 240,700 4,0062 19,1632 54,7469 LU0035744662 Vontobel Fund - US Dollar Bond A USD 108,650 108,640 -1,7672 -10,8546 2,0570 LU0035745552 Vontobel Fund - US Dollar Bond B USD 322,100 322,060 -1,7566 -10,7668 2,0052 LU0278091383 Vontobel Fund - US Dollar Bond I USD 147,310 147,280 -1,7176 -10,4576 3,0561
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