Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 72,620 72,430 6,7195 -5,4329 8,9612 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 66,070 65,900 5,6143 -11,1749 1,6897 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 43,740 43,630 4,0691 -11,8730 -0,5760 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 33,670 33,600 5,9471 -15,0605 4,2415 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 61,810 61,660 5,9842 -14,4498 6,3124 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 53,710 53,570 6,6703 -6,1771 6,4150 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 87,700 87,470 6,6516 -6,7331 4,5154 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 54,290 54,150 7,2024 -13,8083 1,3377 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 57,040 56,890 7,2135 -13,1388 3,4185 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 55,530 55,390 7,5954 -17,0451 5,6306 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 58,020 57,860 7,6638 -16,8887 7,4047 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 61,140 60,970 8,3034 -8,2288 8,2951 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 64,160 63,990 8,3429 -7,5946 10,6504 LU0278091896 Vontobel Fund - China Stars Equity A USD 199,460 196,360 7,3820 -15,2705 60,5630 LU0278091979 Vontobel Fund - China Stars Equity B USD 226,800 223,280 7,3808 -15,2672 60,5807 LU0278092191 Vontobel Fund - China Stars Equity C USD 230,420 226,840 7,3487 -15,7740 57,7197 LU0278092514 Vontobel Fund - China Stars Equity I USD 217,240 213,850 7,4388 -14,4892 65,0414 LU0384405519 Vontobel Fund - Clean Technology A EUR 275,140 273,430 5,4742 -13,4317 19,1131 LU0384405600 Vontobel Fund - Clean Technology B EUR 278,490 276,760 5,4727 -13,4318 19,1146 LU0384405949 Vontobel Fund - Clean Technology I EUR 304,230 302,330 5,5182 -12,6755 22,2642 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 614,850 612,790 4,9066 -8,6658 21,7300 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 745,280 742,780 4,9079 -8,6641 21,7369 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 196,300 195,650 4,8762 -9,2123 19,5631 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 186,660 186,030 4,9494 -7,8563 25,0033 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 98,220 97,910 4,2786 -16,6070 22,2223 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 190,670 190,060 4,2368 -17,4017 19,1390 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 171,930 171,380 4,2126 -17,9018 17,1345 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 124,980 124,570 4,2891 -16,6633 22,0865 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 195,250 195,190 4,4676 -21,1140 14,1910 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 208,860 208,780 4,4718 -21,1075 14,2060 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 183,140 183,080 4,4425 -21,5809 12,1632 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 161,040 160,980 4,5104 -20,4269 17,1967 LU0153585053 Vontobel Fund - European Value Equity A EUR 241,110 240,400 2,8451 -11,2119 1,7478 LU0153585137 Vontobel Fund - European Value Equity B EUR 266,550 265,760 2,8436 -11,2092 1,7561 LU0153585210 Vontobel Fund - European Value Equity C EUR 184,560 184,020 2,8132 -11,7402 -0,0596 LU0278085062 Vontobel Fund - European Value Equity I EUR 148,750 148,300 2,8842 -10,4401 4,4299 LU0084408755 Vontobel Fund - Far East Equity B USD 503,180 499,480 3,7446 -2,3438 28,9913 LU0084450369 Vontobel Fund - Far East Equity A USD 434,490 431,300 3,7447 -2,3437 28,9845 LU0137007026 Vontobel Fund - Far East Equity C USD 205,320 203,810 3,7145 -2,9256 26,6948 LU0278091540 Vontobel Fund - Far East Equity I USD 189,170 187,780 3,7897 -1,4993 32,3679 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 147,110 146,040 3,1555 -11,1064 30,1628 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 180,790 179,480 3,1141 -11,8485 26,9682 LU0384406087 Vontobel Fund - Future Resources A EUR 172,990 171,400 8,5598 -21,3789 4,5876 LU0384406160 Vontobel Fund - Future Resources B EUR 173,390 171,800 8,5655 -21,3793 4,5904 LU0384406244 Vontobel Fund - Future Resources C EUR 162,710 161,220 8,5312 -21,8492 2,7210 LU0384406327 Vontobel Fund - Future Resources I EUR 189,480 187,740 8,6032 -20,6998 7,3480 LU0218910023 Vontobel Fund - Global Equity A USD 257,670 256,230 3,3249 0,0169 31,8588 LU0218910536 Vontobel Fund - Global Equity B USD 269,130 267,620 3,3264 0,0202 31,8642 LU0218910965 Vontobel Fund - Global Equity C USD 254,480 253,050 3,2949 -0,5798 29,5061 LU0278093595 Vontobel Fund - Global Equity I USD 207,810 206,640 3,3637 0,8868 35,3362 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 140,350 139,580 2,6776 -9,3815 29,1525 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 232,340 231,070 2,6463 -9,9388 27,0242 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 163,790 162,890 2,7219 -8,5891 32,4840 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 206,320 205,700 3,4110 -4,6889 7,3168 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 245,930 245,190 3,4088 -4,5954 7,4874 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 117,930 117,570 3,4566 -3,7418 10,3745 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 127,000 126,640 2,7508 -13,5643 4,9067 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 105,770 105,460 2,7991 -12,8963 7,6430 LU0035748226 Vontobel Fund - Japanese Equity A JPY 5817,000 5793,000 4,6723 -16,1048 5,9215 LU0035748655 Vontobel Fund - Japanese Equity B JPY 7077,000 7047,000 4,6735 -16,1070 5,9215 LU0278094999 Vontobel Fund - Japanese Equity I JPY 9059,000 9022,000 4,7064 -15,5671 8,0456 LU0138258404 Vontobel Fund - New Power A EUR 127,460 127,060 5,4173 -14,3529 17,2080 LU0138259048 Vontobel Fund - New Power B EUR 128,580 128,180 5,4107 -14,3542 17,2106 LU0138259550 Vontobel Fund - New Power C EUR 115,330 114,970 5,3819 -14,8668 15,1113 LU0278090906 Vontobel Fund - New Power I EUR 100,750 100,430 5,4532 -13,6231 20,2841 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 326,470 322,180 5,7938 -11,3177 58,9038 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 339,440 334,970 5,7942 -11,3127 58,9184 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 371,060 366,170 5,8465 -10,5440 63,1139 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 307,540 303,520 5,1383 -20,0010 56,0246 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 333,200 328,840 5,1900 -19,4059 59,8618 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 133,220 133,390 5,9285 -9,8586 59,0878 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 138,200 138,390 5,9233 -9,8468 59,1038 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 147,520 147,710 5,9691 -9,0631 63,3030 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 128,200 128,000 4,7726 -8,8805 2,0618 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 131,470 131,270 4,7692 -8,8567 2,0926 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 118,460 118,290 3,6992 -14,3585 -4,5807 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 121,270 121,090 4,1034 -17,4529 -0,1153 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 195,590 194,600 5,7053 -13,5769 25,2875 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 137,690 136,990 5,7568 -12,8264 28,5804 LU0035763456 Vontobel Fund - US Equity A USD 1003,900 996,710 4,6184 4,7055 42,3333 LU0035765741 Vontobel Fund - US Equity B USD 1255,020 1246,030 4,6185 4,7062 42,3318 LU0137005913 Vontobel Fund - US Equity C USD 309,480 307,260 4,5901 4,0815 39,7887 LU0278092605 Vontobel Fund - US Equity I USD 255,140 253,300 4,6621 5,6160 46,0829 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 265,540 263,660 4,0028 -4,2305 43,4886 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 215,280 213,760 3,9548 -5,0333 39,9649
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 76,700 76,700 -0,1327 2,3619 -6,4010 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 103,330 103,330 -0,1385 2,3800 -6,3180 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 105,070 105,060 -0,1235 2,5422 -5,5634 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 90,120 90,130 0,1445 -0,3437 -1,6847 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 154,010 154,030 0,1496 -0,3365 -1,6099 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 163,890 163,910 0,1283 -0,7088 -2,7013 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 120,120 120,140 0,1668 0,0833 -0,3402 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 37,680 37,700 1,1272 -2,3375 6,1036 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 135,490 135,570 1,1270 -2,2439 6,5927 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 175,220 175,320 1,1079 -2,6339 5,3258 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 131,960 132,030 1,1575 -1,6618 8,4930 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 60,900 61,100 2,6310 -2,7272 13,2759 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 91,370 91,680 2,6305 -2,2379 14,4999 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 132,750 133,200 2,6072 -2,6366 13,1333 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 96,140 96,460 2,6629 -1,5981 16,7871 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 78,580 78,860 1,5717 -8,0709 6,6744 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 82,600 82,900 1,9753 -11,4399 11,5613 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 94,000 93,920 2,6671 -1,6396 14,5430 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 100,140 100,360 2,6025 -1,7850 14,4850 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 123,080 123,050 2,6847 0,8770 22,2453 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 127,180 127,150 2,7192 1,4498 24,3660 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 113,990 113,980 2,0501 -8,4932 19,9264 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 117,560 117,550 2,0752 -8,0701 21,7607 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 103,700 103,680 0,3387 -3,3352 5,1489 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 170,810 170,790 0,3348 -3,3060 5,2693 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 209,780 209,750 0,3204 -3,6734 4,0730 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 159,180 159,150 0,3657 -2,7611 7,0549 LU0035744233 Vontobel Fund - Euro Bond A EUR 144,530 144,580 0,2080 0,0453 3,0684 LU0035744829 Vontobel Fund - Euro Bond B EUR 398,910 399,040 0,2085 0,0552 3,1122 LU0278087357 Vontobel Fund - Euro Bond I EUR 163,880 163,930 0,2385 0,6263 4,7893 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 129,290 129,320 0,8975 -9,4671 -4,2580 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 172,590 172,630 0,8767 -9,8276 -5,4042 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 136,990 137,010 0,9283 -8,9344 -2,5537 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 124,860 124,890 0,8970 -9,4693 -4,2606 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 121,320 121,350 0,6737 -6,2617 -9,0034 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 137,670 137,680 1,5359 -0,5337 -3,3130 LU0571066462 Vontobel Fund - High Yield Bond B EUR 127,660 127,550 2,2753 -5,0714 10,3752 LU0571066975 Vontobel Fund - High Yield Bond I EUR 132,440 132,320 2,3019 -4,5065 12,3325 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 123,060 122,950 1,8800 -1,6992 5,0537 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 135,700 135,570 2,9159 4,1869 11,5878 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 87,140 87,070 2,2530 -7,7264 6,1069 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 123,280 123,260 -0,1858 2,8795 -4,6100 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 239,450 239,400 -0,1842 2,8854 -4,5981 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 189,090 189,050 -0,2060 2,4853 -5,7040 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 133,960 133,930 -0,1640 3,2517 -3,5738 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 199,300 198,290 5,7089 -13,5740 25,2934 LU0035744662 Vontobel Fund - US Dollar Bond A USD 108,910 108,910 1,4802 10,2455 4,4115 LU0035745552 Vontobel Fund - US Dollar Bond B USD 331,990 332,000 1,4548 10,3077 4,6114 LU0278091383 Vontobel Fund - US Dollar Bond I USD 152,100 152,110 1,4746 10,5033 5,4958
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