Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 79,680 80,820 2,1840 6,6637 6,1046 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 73,450 74,500 0,5659 2,2176 -1,4113 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 48,740 49,440 -0,0577 1,3436 -3,4501 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 37,500 38,040 -3,4997 -0,1066 0,6441 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 68,660 69,640 -3,0500 0,5565 2,5541 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 59,100 59,940 1,6280 5,8476 3,6372 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 96,690 98,070 1,1902 5,2003 1,7841 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 58,090 59,010 -8,7502 -1,0826 -7,5066 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 60,880 61,840 -8,1990 -0,3394 -5,5937 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 59,370 60,310 -12,0314 -2,7200 -4,0872 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 61,850 62,830 -12,0949 -2,6138 -2,5370 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 64,580 65,600 -7,1944 3,2014 -0,7906 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 67,590 68,650 -6,7759 3,8888 1,3372 LU0278091896 Vontobel Fund - China Stars Equity A USD 207,730 205,360 -9,5555 -4,2023 53,3399 LU0278091979 Vontobel Fund - China Stars Equity B USD 233,800 231,140 -9,5575 -4,1991 53,3636 LU0278092191 Vontobel Fund - China Stars Equity C USD 238,020 235,310 -9,9420 -4,7688 50,6253 LU0278092514 Vontobel Fund - China Stars Equity I USD 223,230 220,680 -8,9684 -3,3170 57,6463 LU0384405519 Vontobel Fund - Clean Technology A EUR 296,940 297,020 -4,0271 -0,9860 24,7336 LU0384405600 Vontobel Fund - Clean Technology B EUR 300,560 300,640 -4,0266 -0,9883 24,7396 LU0384405949 Vontobel Fund - Clean Technology I EUR 327,350 327,430 -3,4394 -0,1281 28,0211 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 611,880 606,080 -9,4645 -7,1497 16,7944 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 736,240 729,270 -9,4635 -7,1497 16,7990 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 194,330 192,490 -9,8449 -7,7015 14,7221 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 183,840 182,090 -8,8965 -6,3267 19,9412 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 98,630 97,710 -13,5431 -11,5422 16,2869 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 190,600 188,830 -14,1441 -12,3477 13,3647 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 172,270 170,670 -14,5020 -12,8541 11,4872 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 124,550 123,390 -13,5969 -11,5851 16,1739 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 235,720 236,110 -2,4176 2,8498 35,0164 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 251,180 251,590 -2,4127 2,8499 35,0140 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 220,710 221,070 -2,8266 2,2374 32,6063 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 193,100 193,410 -1,8202 3,7447 38,5719 LU0153585053 Vontobel Fund - European Value Equity A EUR 267,140 267,920 -1,9814 0,2995 12,5224 LU0153585137 Vontobel Fund - European Value Equity B EUR 293,220 294,080 -1,9823 0,3010 12,5345 LU0153585210 Vontobel Fund - European Value Equity C EUR 203,450 204,040 -2,3940 -0,2989 10,5286 LU0278085062 Vontobel Fund - European Value Equity I EUR 163,140 163,620 -1,3843 1,1658 15,4810 LU0084408755 Vontobel Fund - Far East Equity B USD 499,200 491,190 -3,6145 1,2832 23,9953 LU0084450369 Vontobel Fund - Far East Equity A USD 432,630 425,680 -3,6130 1,2825 23,9891 LU0137007026 Vontobel Fund - Far East Equity C USD 204,120 200,840 -4,0199 0,6804 21,7855 LU0278091540 Vontobel Fund - Far East Equity I USD 187,120 184,110 -3,0224 2,1627 27,2485 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 147,210 144,870 -7,5314 -2,2834 24,7754 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 181,410 178,540 -8,1003 -3,1033 21,6455 LU0384406087 Vontobel Fund - Future Resources A EUR 197,160 197,280 -7,8433 3,8528 8,1387 LU0384406160 Vontobel Fund - Future Resources B EUR 197,610 197,740 -7,8441 3,8522 8,1372 LU0384406244 Vontobel Fund - Future Resources C EUR 185,830 185,950 -8,2321 3,2332 6,2128 LU0384406327 Vontobel Fund - Future Resources I EUR 215,310 215,440 -7,2819 4,7533 10,9845 LU0218910023 Vontobel Fund - Global Equity A USD 275,340 274,300 6,7938 11,9616 38,8807 LU0218910536 Vontobel Fund - Global Equity B USD 287,580 286,490 6,7935 11,9622 38,8852 LU0218910965 Vontobel Fund - Global Equity C USD 272,490 271,460 6,3438 11,2906 36,4051 LU0278093595 Vontobel Fund - Global Equity I USD 221,400 220,560 7,4467 12,9343 42,5345 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 151,690 151,120 1,4106 5,6190 35,0036 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 251,640 250,740 0,9629 4,9900 32,8126 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 176,460 175,810 2,0354 6,4487 38,4326 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 223,440 222,620 -1,9380 2,1410 10,3145 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 257,660 256,710 -1,9357 2,2010 10,3859 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 123,170 122,720 -1,3168 3,1062 13,3369 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 134,540 134,060 -6,9185 -3,6108 6,7185 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 111,740 111,340 -6,3919 -2,8348 9,5490 LU0035748226 Vontobel Fund - Japanese Equity A JPY 6635,000 6566,000 -4,8051 6,5028 17,5908 LU0035748655 Vontobel Fund - Japanese Equity B JPY 8072,000 7988,000 -4,8190 6,4961 17,5778 LU0278094999 Vontobel Fund - Japanese Equity I JPY 10310,000 10203,000 -4,3666 7,2042 19,9500 LU0138258404 Vontobel Fund - New Power A EUR 136,400 137,040 -5,9894 -1,9672 21,0897 LU0138259048 Vontobel Fund - New Power B EUR 137,600 138,240 -5,9917 -1,9664 21,0948 LU0138259550 Vontobel Fund - New Power C EUR 123,670 124,260 -6,3957 -2,5607 18,9249 LU0278090906 Vontobel Fund - New Power I EUR 107,500 108,000 -5,4197 -1,1221 24,2631 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 341,110 335,680 -7,1421 -2,2519 51,2569 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 351,840 346,250 -7,1431 -2,2516 51,2564 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 383,470 377,360 -6,5722 -1,4035 55,2482 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 322,210 317,170 -11,5828 -6,8030 48,0336 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 348,350 342,900 -11,0694 -6,0697 51,9321 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 135,200 132,360 -8,2940 -2,9861 47,1127 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 138,760 135,850 -8,2901 -2,9861 47,1212 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 147,670 144,570 -7,7253 -2,1392 51,0058 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 142,050 140,380 0,7143 1,8208 3,1152 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 143,080 141,400 0,7181 1,8157 3,1197 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 130,560 129,050 -0,9170 -2,5830 -3,8497 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 133,500 131,960 -4,3902 -4,0948 0,0825 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 233,420 233,340 6,4888 10,8543 48,9342 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 163,830 163,770 7,1359 11,8175 52,8534 LU0035763456 Vontobel Fund - US Equity A USD 1070,310 1064,720 12,6786 19,9440 50,3119 LU0035765741 Vontobel Fund - US Equity B USD 1338,040 1331,050 12,6788 19,9439 50,3248 LU0137005913 Vontobel Fund - US Equity C USD 330,630 328,910 12,1994 19,2265 47,6418 LU0278092605 Vontobel Fund - US Equity I USD 271,200 269,780 13,3680 20,9826 54,2701 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 285,380 283,910 7,7068 14,2388 50,2712 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 232,010 230,820 7,0256 13,2530 46,5727
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 77,940 77,920 2,2008 0,5465 -6,7494 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 103,280 103,250 2,2068 0,5801 -6,6600 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 104,950 104,920 2,3098 0,7451 -5,8578 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 89,870 89,890 -1,5339 -1,5145 -3,8598 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 152,220 152,250 -1,5267 -1,4885 -3,7861 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 162,190 162,220 -1,7923 -1,8577 -4,8572 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 118,550 118,570 -1,2413 -1,0764 -2,5403 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 36,880 36,740 -7,3832 -7,5649 0,1621 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 128,370 127,900 -7,4010 -7,4077 0,7060 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 166,240 165,630 -7,6598 -7,7777 -0,4968 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 124,770 124,310 -7,0130 -6,8603 2,4973 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 61,990 61,760 -8,3252 -9,4849 4,3395 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 86,560 86,230 -8,3237 -9,2687 5,2669 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 125,930 125,460 -8,5925 -9,6334 4,0036 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 90,870 90,520 -7,8985 -8,6698 7,3678 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 75,370 75,090 -9,7686 -13,0407 -2,3704 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 79,120 78,830 -13,0071 -14,5295 1,5792 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 86,650 86,610 -8,3667 -9,7593 5,1813 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 92,480 92,520 -8,6347 -10,1525 4,6627 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 119,990 119,440 -4,4063 -2,7156 17,4655 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 123,740 123,180 -4,0192 -2,1606 19,5013 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 112,290 111,790 -9,2093 -8,1848 14,0927 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 115,690 115,180 -8,8409 -7,6696 15,9218 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 106,820 106,790 -2,0449 -1,4640 5,2717 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 172,710 172,670 -2,0530 -1,4381 5,4010 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 212,390 212,340 -2,3135 -1,8122 4,2047 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 160,630 160,590 -1,6651 -0,8824 7,1796 LU0035744233 Vontobel Fund - Euro Bond A EUR 144,870 145,010 -0,7128 -0,2201 3,7686 LU0035744829 Vontobel Fund - Euro Bond B EUR 395,870 396,250 -0,7123 -0,2042 3,8320 LU0278087357 Vontobel Fund - Euro Bond I EUR 162,310 162,460 -0,3132 0,3586 5,4852 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 135,860 135,600 -4,0740 -4,4988 -3,6044 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 181,610 181,280 -4,3503 -4,8814 -4,7617 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 143,650 143,390 -3,6811 -3,9387 -1,8918 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 131,200 130,960 -4,0795 -4,5009 -3,6126 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 127,740 127,500 -0,6994 -3,1289 -7,8756 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 143,270 142,990 0,7076 0,7478 -1,7508 LU0571066462 Vontobel Fund - High Yield Bond B EUR 132,030 132,190 -1,2712 -0,0908 6,8550 LU0571066975 Vontobel Fund - High Yield Bond I EUR 136,690 136,860 -0,8631 0,4704 8,7344 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 127,500 127,660 2,1960 1,3748 2,2572 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 138,980 139,140 3,5378 5,3949 9,0247 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 92,420 92,540 -1,5947 -0,7423 4,9070 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 123,370 123,380 2,1569 0,1021 -3,8922 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 238,680 238,690 2,1587 0,1045 -3,8799 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 188,730 188,750 1,8766 -0,2847 -4,9954 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 133,360 133,370 2,4125 0,4537 -2,8521 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 237,840 237,760 6,4850 10,8551 48,9345 LU0035744662 Vontobel Fund - US Dollar Bond A USD 107,530 107,310 2,5330 3,0344 1,3963 LU0035745552 Vontobel Fund - US Dollar Bond B USD 318,520 317,860 2,4605 3,0280 1,4687 LU0278091383 Vontobel Fund - US Dollar Bond I USD 145,410 145,110 2,3164 2,9479 1,9811
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