Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 69,430 70,380 5,6375 -9,4338 -8,3728 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 61,530 62,390 1,3587 -13,5986 -17,1485 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 40,480 41,050 -0,7480 -14,2909 -19,1066 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 31,260 31,690 -1,6362 -17,4108 -17,2359 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 57,700 58,500 -1,0631 -16,7748 -15,5939 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 51,060 51,760 4,9911 -10,1326 -10,4932 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 82,990 84,140 4,4906 -10,6814 -12,1082 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 49,810 50,640 1,3578 -14,1591 -20,6636 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 52,630 53,490 1,9434 -13,5222 -18,8812 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 51,100 51,930 -0,9882 -17,2604 -19,1967 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 53,720 54,590 -0,3155 -16,5709 -17,8468 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 57,590 58,520 5,6203 -10,0323 -12,3571 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 60,800 61,770 6,2975 -9,3001 -10,3917 LU0278091896 Vontobel Fund - China Stars Equity A USD 205,530 204,050 14,4336 13,4814 32,9502 LU0278091979 Vontobel Fund - China Stars Equity B USD 233,710 232,020 14,4362 13,4886 32,9679 LU0278092191 Vontobel Fund - China Stars Equity C USD 236,380 234,670 13,8910 12,8097 30,5975 LU0278092514 Vontobel Fund - China Stars Equity I USD 225,380 223,740 15,2761 14,5345 36,6571 LU0384405519 Vontobel Fund - Clean Technology A EUR 332,910 330,090 27,6202 21,4778 25,1521 LU0384405600 Vontobel Fund - Clean Technology B EUR 336,970 334,110 27,6208 21,4788 25,1560 LU0384405949 Vontobel Fund - Clean Technology I EUR 370,480 367,330 28,4961 22,5335 28,4516 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 647,400 644,830 14,3641 16,5804 12,4895 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 784,730 781,620 14,3648 16,5814 12,4937 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 205,780 204,960 13,8265 15,8867 10,4891 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 197,840 197,050 15,1665 17,6162 15,5150 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 101,700 101,300 7,9732 8,1875 6,6623 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 196,070 195,300 7,1889 7,2007 3,9057 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 176,050 175,370 6,7099 6,5549 2,1527 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 129,380 128,870 7,9606 8,1773 6,5733 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 221,170 217,880 18,3360 3,5546 19,6118 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 236,580 233,060 18,3373 3,5633 19,6238 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 206,530 203,450 17,7816 2,9407 17,4935 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 183,600 180,860 19,1511 4,4606 22,7765 LU0153585053 Vontobel Fund - European Value Equity A EUR 288,590 286,620 23,0976 15,2570 18,7156 LU0153585137 Vontobel Fund - European Value Equity B EUR 319,040 316,860 23,0959 15,2601 18,7258 LU0153585210 Vontobel Fund - European Value Equity C EUR 219,930 218,420 22,5169 14,5707 16,6119 LU0278085062 Vontobel Fund - European Value Equity I EUR 179,190 177,960 23,9383 16,2590 21,8482 LU0084408755 Vontobel Fund - Far East Equity B USD 533,610 530,230 13,7806 20,0623 23,2563 LU0084450369 Vontobel Fund - Far East Equity A USD 460,770 457,850 13,7818 20,0615 23,2486 LU0137007026 Vontobel Fund - Far East Equity C USD 216,770 215,390 13,2426 19,3461 21,0644 LU0278091540 Vontobel Fund - Far East Equity I USD 201,910 200,620 14,5678 21,1063 26,4872 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 153,400 152,440 7,5661 11,5474 17,3770 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 187,270 186,100 6,8100 10,5686 14,4822 LU0384406087 Vontobel Fund - Future Resources A EUR 178,120 177,160 11,7791 -6,0202 -7,6863 LU0384406160 Vontobel Fund - Future Resources B EUR 178,540 177,570 11,7901 -6,0167 -7,6836 LU0384406244 Vontobel Fund - Future Resources C EUR 166,790 165,890 11,2527 -6,5864 -9,3336 LU0384406327 Vontobel Fund - Future Resources I EUR 196,370 195,300 12,5523 -5,1994 -5,2543 LU0218910023 Vontobel Fund - Global Equity A USD 297,780 295,080 23,6290 20,6937 43,4101 LU0218910536 Vontobel Fund - Global Equity B USD 311,020 308,190 23,6292 20,6946 43,4075 LU0218910965 Vontobel Fund - Global Equity C USD 292,780 290,130 23,0411 19,9704 40,8514 LU0278093595 Vontobel Fund - Global Equity I USD 241,710 239,510 24,4743 21,7458 47,1826 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 158,480 157,050 15,9412 11,0815 32,6303 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 261,140 258,790 15,3700 10,3999 30,3354 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 186,110 184,440 16,7200 12,0470 35,9459 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 224,640 223,880 16,5724 13,6969 13,4020 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 267,770 266,860 16,5712 13,8135 13,5836 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 129,250 128,810 17,3945 14,8275 16,6513 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 134,990 134,540 9,2152 4,7002 4,6921 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 113,210 112,830 10,0301 5,6655 7,5323 LU0035748226 Vontobel Fund - Japanese Equity A JPY 6023,000 5976,000 12,7902 -0,3460 5,9716 LU0035748655 Vontobel Fund - Japanese Equity B JPY 7328,000 7270,000 12,7973 -0,3339 5,9767 LU0278094999 Vontobel Fund - Japanese Equity I JPY 9428,000 9354,000 13,4066 0,3329 8,0980 LU0138258404 Vontobel Fund - New Power A EUR 147,210 146,240 21,7517 8,0044 20,5868 LU0138259048 Vontobel Fund - New Power B EUR 148,500 147,530 21,7413 8,0000 20,5847 LU0138259550 Vontobel Fund - New Power C EUR 132,810 131,940 21,3542 7,3472 18,4323 LU0278090906 Vontobel Fund - New Power I EUR 116,850 116,080 22,3048 8,9307 23,7425 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 336,850 335,010 12,8901 13,2200 31,4494 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 350,240 348,320 12,8930 13,2282 31,4620 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 385,340 383,220 13,6787 14,2115 34,9215 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 309,820 308,160 5,9177 4,3446 21,6698 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 337,890 336,070 6,6707 5,2387 24,5861 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 142,390 141,770 17,2213 18,3611 31,6904 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 147,720 147,070 17,2212 18,3817 31,7153 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 158,700 158,000 18,0290 19,4050 35,1866 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 140,670 139,250 19,0268 11,7184 21,0421 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 144,260 142,800 19,0245 11,7530 21,0802 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 126,710 125,430 14,3063 6,7627 9,6138 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 129,940 128,630 11,5461 2,7762 11,7667 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 225,430 224,190 25,5502 12,2982 25,7640 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 159,720 158,840 26,4215 13,2713 29,0750 LU0035763456 Vontobel Fund - US Equity A USD 1178,860 1164,960 27,1930 22,4128 56,8695 LU0035765741 Vontobel Fund - US Equity B USD 1473,750 1456,360 27,1936 22,4129 56,8709 LU0137005913 Vontobel Fund - US Equity C USD 361,800 357,530 26,5931 21,6812 54,0711 LU0278092605 Vontobel Fund - US Equity I USD 301,540 297,980 28,0677 23,4782 60,9973 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 306,470 302,880 20,0337 13,6168 49,0468 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 246,900 244,020 19,2235 12,6677 45,3978
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 79,700 79,630 6,9404 8,0813 0,8645 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 107,370 107,280 6,9326 8,1163 0,9566 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 109,080 108,990 6,8527 8,0716 1,4110 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 95,730 95,670 6,3785 7,4261 5,3372 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 163,110 163,010 6,0671 7,1189 5,0966 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 173,280 173,180 5,8651 6,8377 4,0471 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 127,420 127,330 6,2542 7,4096 6,2719 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 39,470 39,450 5,9313 7,7704 1,3065 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 141,920 141,860 5,9263 7,8829 1,7931 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 183,020 182,940 5,6088 7,4692 0,5936 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 138,800 138,740 6,4009 8,5053 3,5898 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 62,900 62,910 9,7476 12,4955 3,1054 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 94,370 94,390 9,7464 13,0622 4,2289 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 136,700 136,730 9,3944 12,6037 2,9830 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 99,780 99,800 10,3155 13,8031 6,3156 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 79,000 79,020 5,2309 7,8492 -5,8206 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 83,300 83,330 2,8395 4,0340 -4,0101 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 97,470 97,270 9,7060 13,1015 4,4943 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 106,640 106,780 9,2623 12,7988 3,9478 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 133,450 133,460 15,2711 15,9066 14,7139 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 138,480 138,480 15,7986 16,5706 16,6993 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 120,750 120,800 8,1021 6,7734 6,1538 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 125,050 125,070 8,5786 7,2746 7,7739 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 111,570 111,650 7,9536 7,2908 7,1266 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 183,780 183,900 7,9535 7,3293 7,2479 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 225,060 225,220 7,6276 6,9169 6,0253 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 171,980 172,090 8,4363 7,9395 9,0828 LU0035744233 Vontobel Fund - Euro Bond A EUR 157,700 157,990 9,3393 12,0021 8,4249 LU0035744829 Vontobel Fund - Euro Bond B EUR 435,260 436,060 9,3398 12,0130 8,4706 LU0278087357 Vontobel Fund - Euro Bond I EUR 179,560 179,890 9,8293 12,6474 10,3152 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 131,580 131,310 2,6846 -1,5636 -6,7073 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 175,130 174,770 2,3613 -1,9594 -7,8215 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 140,030 139,740 3,1681 -0,9829 -5,0387 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 127,070 126,810 2,6828 -1,5648 -6,7073 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 123,060 122,790 5,2341 1,9951 -8,9548 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 143,180 142,880 9,3317 6,6223 -0,1431 LU0571066462 Vontobel Fund - High Yield Bond B EUR 133,450 133,260 6,9140 2,3547 5,5942 LU0571066975 Vontobel Fund - High Yield Bond I EUR 139,030 138,820 7,3922 2,9394 7,4337 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 128,170 127,990 9,3488 6,0362 3,1498 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 144,890 144,640 13,7692 10,8294 13,0732 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 89,020 88,890 6,5538 -0,4766 1,5658 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 125,970 126,240 5,1048 7,1341 -1,7032 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 244,660 245,190 5,1001 7,1299 -1,6977 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 192,650 193,070 4,7757 6,7177 -2,8343 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 137,230 137,530 5,3942 7,5086 -0,6496 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 229,710 228,430 25,5567 12,3023 25,7691 LU0035744662 Vontobel Fund - US Dollar Bond A USD 118,120 117,950 13,9516 17,1502 13,9684 LU0035745552 Vontobel Fund - US Dollar Bond B USD 359,380 358,860 13,7064 17,0219 13,9792 LU0278091383 Vontobel Fund - US Dollar Bond I USD 164,760 164,500 13,8055 17,2089 14,7392
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