Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 79,370 80,430 2,8039 4,7471 5,9252 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 72,930 73,910 -1,7680 0,1182 -5,8144 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 48,360 49,000 -2,4476 -0,7481 -7,7721 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 37,220 37,720 -4,2203 -1,0633 -1,0106 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 68,200 69,110 -3,6995 -0,3652 0,8876 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 58,820 59,600 2,1575 3,9229 3,4470 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 96,180 97,470 1,6625 3,3023 1,6001 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 59,280 59,870 -8,3935 -3,4275 -9,0401 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 62,170 62,790 -7,7766 -2,6801 -7,1505 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 60,590 61,200 -10,2237 -3,9778 -2,8851 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 63,180 63,800 -10,2047 -3,8503 -1,2967 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 66,100 66,760 -4,0605 1,0356 1,9443 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 69,230 69,920 -3,5594 1,7095 4,1304 LU0278091896 Vontobel Fund - China Stars Equity A USD 192,150 191,640 -14,7416 -12,0854 31,2286 LU0278091979 Vontobel Fund - China Stars Equity B USD 216,260 215,690 -14,7454 -12,0871 31,2351 LU0278092191 Vontobel Fund - China Stars Equity C USD 220,040 219,460 -15,1554 -12,6095 28,8977 LU0278092514 Vontobel Fund - China Stars Equity I USD 206,670 206,120 -14,1123 -11,2767 34,9022 LU0384405519 Vontobel Fund - Clean Technology A EUR 278,150 281,270 -10,1002 -10,3751 14,3529 LU0384405600 Vontobel Fund - Clean Technology B EUR 281,540 284,690 -10,0999 -10,3747 14,3542 LU0384405949 Vontobel Fund - Clean Technology I EUR 306,890 310,320 -9,4746 -9,5973 17,3665 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 587,860 596,420 -12,1491 -11,4251 4,2790 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 707,340 717,640 -12,1479 -11,4235 4,2843 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 186,590 189,310 -12,5705 -11,9549 2,4243 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 176,770 179,340 -11,5245 -10,6386 7,0828 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 94,590 95,970 -17,0845 -14,8160 2,3352 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 182,620 185,290 -17,7387 -15,6178 -0,2567 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 164,950 167,380 -18,1349 -16,1072 -1,9031 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 119,430 121,180 -17,1488 -14,8813 2,2255 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 218,920 218,830 -9,3724 -8,0308 23,9320 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 233,280 233,180 -9,3671 -8,0271 23,9335 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 204,860 204,780 -9,8050 -8,5814 21,7231 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 179,490 179,410 -8,7401 -7,2307 27,1896 LU0153585053 Vontobel Fund - European Value Equity A EUR 253,860 255,290 -6,8540 -6,7857 0,5383 LU0153585137 Vontobel Fund - European Value Equity B EUR 278,650 280,210 -6,8527 -6,7811 0,5521 LU0153585210 Vontobel Fund - European Value Equity C EUR 193,230 194,310 -7,2971 -7,3371 -1,2420 LU0278085062 Vontobel Fund - European Value Equity I EUR 155,170 156,030 -6,2020 -5,9747 3,1921 LU0084408755 Vontobel Fund - Far East Equity B USD 464,310 469,520 -8,6394 -4,1201 11,6323 LU0084450369 Vontobel Fund - Far East Equity A USD 402,390 406,900 -8,6385 -4,1223 11,6252 LU0137007026 Vontobel Fund - Far East Equity C USD 189,740 191,870 -9,0781 -4,6926 9,6402 LU0278091540 Vontobel Fund - Far East Equity I USD 174,190 176,130 -7,9999 -3,2839 14,5640 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 136,670 138,220 -14,1520 -8,8684 9,7222 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 168,310 170,230 -14,7366 -9,6225 6,9858 LU0384406087 Vontobel Fund - Future Resources A EUR 189,190 191,870 -11,5687 -8,4780 0,7747 LU0384406160 Vontobel Fund - Future Resources B EUR 189,630 192,310 -11,5655 -8,4753 0,7759 LU0384406244 Vontobel Fund - Future Resources C EUR 178,220 180,740 -11,9901 -9,0204 -1,0219 LU0384406327 Vontobel Fund - Future Resources I EUR 206,780 209,700 -10,9551 -7,6834 3,4262 LU0218910023 Vontobel Fund - Global Equity A USD 260,060 263,890 1,8755 3,2149 25,2881 LU0218910536 Vontobel Fund - Global Equity B USD 271,620 275,630 1,8750 3,2114 25,2912 LU0218910965 Vontobel Fund - Global Equity C USD 257,220 261,020 1,3879 2,5955 23,0571 LU0278093595 Vontobel Fund - Global Equity I USD 209,290 212,370 2,5849 4,1106 28,5855 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 142,880 145,010 -4,4792 -1,7332 20,0370 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 236,880 240,420 -4,9591 -2,3296 18,0799 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 166,360 168,840 -3,8048 -0,9821 23,0929 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 216,150 218,100 -4,1892 -3,6235 0,6170 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 249,240 251,490 -4,1921 -3,5704 0,6823 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 119,250 120,330 -3,5024 -2,7091 3,3769 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 129,780 130,970 -10,2117 -8,2373 -4,0586 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 107,860 108,840 -9,6423 -7,5036 -1,5337 LU0035748226 Vontobel Fund - Japanese Equity A JPY 6522,000 6592,000 -5,1937 0,5636 14,1804 LU0035748655 Vontobel Fund - Japanese Equity B JPY 7935,000 8020,000 -5,2019 0,5642 14,1892 LU0278094999 Vontobel Fund - Japanese Equity I JPY 10141,000 10251,000 -4,6950 1,2337 16,4824 LU0138258404 Vontobel Fund - New Power A EUR 128,580 129,780 -11,3791 -10,6888 9,5270 LU0138259048 Vontobel Fund - New Power B EUR 129,710 130,920 -11,3821 -10,6865 9,5246 LU0138259550 Vontobel Fund - New Power C EUR 116,520 117,610 -11,8074 -11,2229 7,5702 LU0278090906 Vontobel Fund - New Power I EUR 101,420 102,370 -10,7690 -9,9130 12,4016 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 314,390 314,170 -12,7818 -9,8529 33,5439 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 324,280 324,060 -12,7826 -9,8532 33,5473 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 353,730 353,480 -12,1725 -9,0680 37,0715 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 296,120 295,940 -18,7421 -15,3725 27,5665 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 320,220 320,030 -18,2507 -14,7421 30,8355 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 127,830 129,370 -12,4263 -11,3231 32,1826 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 131,190 132,780 -12,4266 -11,3236 32,1898 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 139,740 141,420 -11,8077 -10,5475 35,6835 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 134,390 136,500 -3,7643 -5,2078 -1,9163 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 135,370 137,490 -3,7567 -5,2040 -1,9080 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 123,110 125,040 -8,0885 -9,5783 -12,4894 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 125,970 127,960 -9,7830 -9,9120 -6,1606 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 212,230 213,220 -4,7510 -3,1966 31,3019 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 149,080 149,770 -4,0933 -2,3558 34,7543 LU0035763456 Vontobel Fund - US Equity A USD 1022,770 1036,140 8,7500 12,0166 39,2262 LU0035765741 Vontobel Fund - US Equity B USD 1278,610 1295,320 8,7503 12,0161 39,2399 LU0137005913 Vontobel Fund - US Equity C USD 315,770 319,900 8,2277 11,3491 36,7610 LU0278092605 Vontobel Fund - US Equity I USD 259,370 262,760 9,5065 12,9898 42,9008 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 272,200 275,790 2,7325 7,6698 37,1699 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 221,160 224,070 2,0205 6,7323 33,8498
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 78,060 78,020 0,6956 -0,9283 -9,4735 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 103,430 103,390 0,6927 -0,8993 -9,4000 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 105,120 105,070 0,8110 -0,7507 -8,6387 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 90,010 89,920 -1,3805 -1,8169 -3,8965 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 152,450 152,310 -1,3779 -1,7972 -3,8231 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 162,390 162,230 -1,6712 -2,1511 -4,8905 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 118,790 118,670 -1,0413 -1,3700 -2,5752 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 38,030 38,050 -4,4952 -4,7055 -1,0765 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 132,400 132,460 -4,4940 -4,5078 -0,5184 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 171,390 171,470 -4,7992 -4,8890 -1,7034 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 128,760 128,810 -4,0394 -3,9463 1,2583 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 62,910 63,270 -6,0347 -7,6436 2,6251 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 87,840 88,340 -6,0381 -7,4273 3,5257 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 127,750 128,490 -6,3445 -7,7961 2,2924 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 92,280 92,800 -5,5345 -6,8067 5,5999 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 76,240 76,680 -10,2096 -11,5008 -8,0769 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 80,070 80,530 -11,9626 -12,0013 -1,5250 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 90,450 90,700 -5,9018 -7,2765 3,4156 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 95,350 95,570 -5,7992 -7,0934 3,4501 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 121,130 121,300 -2,5335 -3,1862 18,6310 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 124,980 125,160 -2,0884 -2,6315 20,6858 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 113,050 113,210 -8,5948 -7,8196 13,5724 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 116,520 116,700 -8,1869 -7,3178 15,3778 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 106,030 106,050 -2,7694 -2,6426 4,7945 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 171,430 171,460 -2,7789 -2,6132 4,9272 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 210,740 210,780 -3,0724 -2,9832 3,7362 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 159,530 159,560 -2,3385 -2,0627 6,7019 LU0035744233 Vontobel Fund - Euro Bond A EUR 142,240 142,570 -2,5152 -2,2710 0,3154 LU0035744829 Vontobel Fund - Euro Bond B EUR 388,680 389,600 -2,5156 -2,2558 0,3770 LU0278087357 Vontobel Fund - Euro Bond I EUR 159,450 159,820 -2,0698 -1,7015 1,9827 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 133,880 134,340 -5,4720 -6,9632 -4,8878 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 178,890 179,520 -5,7829 -7,3445 -6,0254 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 141,640 142,130 -5,0288 -6,4218 -3,1919 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 129,290 129,740 -5,4759 -6,9726 -4,8907 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 125,800 126,230 -3,7960 -6,7402 -11,7377 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 141,530 142,020 0,4789 -2,7116 -1,6618 LU0571066462 Vontobel Fund - High Yield Bond B EUR 131,030 131,020 -2,0190 -1,9090 7,3840 LU0571066975 Vontobel Fund - High Yield Bond I EUR 135,740 135,720 -1,5521 -1,3446 9,2739 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 126,470 126,450 -0,2761 -1,6161 -0,2122 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 138,290 138,260 4,0535 2,6031 11,1749 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 91,690 91,680 -2,3720 -2,5374 5,4319 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 123,140 123,050 0,3102 -1,1276 -7,1528 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 238,240 238,060 0,3140 -1,1271 -7,1383 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 188,320 188,170 0,0041 -1,5064 -8,2150 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 133,170 133,060 0,6055 -0,7734 -6,1353 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 216,250 217,260 -4,7539 -3,1958 31,3041 LU0035744662 Vontobel Fund - US Dollar Bond A USD 108,910 109,050 4,8869 2,1089 4,7802 LU0035745552 Vontobel Fund - US Dollar Bond B USD 322,810 323,220 4,8784 2,1778 4,9210 LU0278091383 Vontobel Fund - US Dollar Bond I USD 147,720 147,960 4,9807 2,3286 5,6499
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