Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 74,740 74,760 12,1476 -10,0371 0,1445 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 67,160 67,180 7,7186 -14,1256 -10,0821 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 44,340 44,360 5,8522 -14,7947 -12,0150 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 34,170 34,180 7,5205 -18,0182 -9,6271 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 62,880 62,900 7,8189 -17,4370 -7,8411 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 55,130 55,150 11,7959 -10,7501 -2,1947 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 89,830 89,860 11,5420 -11,2916 -3,9498 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 55,370 55,420 9,7036 -14,3837 -12,6225 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 58,330 58,370 10,0078 -13,7594 -10,7771 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 56,700 56,750 9,8624 -17,7784 -10,6242 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 59,430 59,480 10,2802 -17,5614 -9,0867 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 63,140 63,190 14,2012 -10,3584 -2,9391 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 66,440 66,490 14,5553 -9,7126 -0,7943 LU0278091896 Vontobel Fund - China Stars Equity A USD 198,520 198,310 9,0860 -13,4009 58,8183 LU0278091979 Vontobel Fund - China Stars Equity B USD 225,740 225,500 9,0891 -13,3978 58,8485 LU0278092191 Vontobel Fund - China Stars Equity C USD 228,860 228,620 8,8267 -13,9242 56,0031 LU0278092514 Vontobel Fund - China Stars Equity I USD 216,890 216,650 9,4838 -12,5908 63,2511 LU0384405519 Vontobel Fund - Clean Technology A EUR 304,450 301,690 16,7101 -0,6688 20,8150 LU0384405600 Vontobel Fund - Clean Technology B EUR 308,160 305,360 16,7096 -0,6672 20,8139 LU0384405949 Vontobel Fund - Clean Technology I EUR 337,620 334,550 17,0991 0,1988 23,9974 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 637,640 636,210 11,0858 2,1255 21,4320 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 772,900 771,170 11,0865 2,1260 21,4368 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 203,160 202,710 10,8266 1,5106 19,2640 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 194,160 193,720 11,4648 3,0388 24,7006 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 101,030 100,820 7,2619 -5,3715 15,0287 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 195,490 195,070 6,8719 -6,2578 12,0929 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 175,970 175,600 6,6614 -6,8054 10,2431 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 128,540 128,270 7,2597 -5,4157 14,9423 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 220,600 219,610 18,0310 -9,4469 20,1170 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 235,970 234,900 18,0322 -9,4443 20,1293 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 206,490 205,560 17,7588 -9,9908 17,9808 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 182,490 181,660 18,4308 -8,6499 23,2874 LU0153585053 Vontobel Fund - European Value Equity A EUR 270,470 269,480 15,3685 1,3828 8,3489 LU0153585137 Vontobel Fund - European Value Equity B EUR 299,010 297,910 15,3677 1,3868 8,3605 LU0153585210 Vontobel Fund - European Value Equity C EUR 206,610 205,860 15,0967 0,7706 6,4232 LU0278085062 Vontobel Fund - European Value Equity I EUR 167,350 166,740 15,7491 2,2672 11,2034 LU0084408755 Vontobel Fund - Far East Equity B USD 527,040 526,170 10,9110 3,6168 32,7802 LU0084450369 Vontobel Fund - Far East Equity A USD 455,100 454,350 10,9129 3,6162 32,7769 LU0137007026 Vontobel Fund - Far East Equity C USD 214,620 214,270 10,6540 2,9998 30,4191 LU0278091540 Vontobel Fund - Far East Equity I USD 198,730 198,390 11,2896 4,5146 36,2606 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 152,820 152,570 7,1594 -4,2361 26,5066 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 187,270 186,970 6,8100 -5,0692 23,4395 LU0384406087 Vontobel Fund - Future Resources A EUR 177,130 175,550 11,1578 -16,8091 -4,6433 LU0384406160 Vontobel Fund - Future Resources B EUR 177,540 175,950 11,1640 -16,8080 -4,6458 LU0384406244 Vontobel Fund - Future Resources C EUR 166,260 164,780 10,8991 -17,3124 -6,3482 LU0384406327 Vontobel Fund - Future Resources I EUR 194,590 192,850 11,5321 -16,0816 -2,1325 LU0218910023 Vontobel Fund - Global Equity A USD 283,020 282,090 15,8798 12,3527 39,9413 LU0218910536 Vontobel Fund - Global Equity B USD 295,600 294,630 15,8786 12,3514 39,9341 LU0218910965 Vontobel Fund - Global Equity C USD 278,940 278,030 15,6073 11,6756 37,4391 LU0278093595 Vontobel Fund - Global Equity I USD 228,930 228,170 16,2663 13,3386 43,6183 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 152,460 151,970 11,5371 3,3137 29,3020 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 251,880 251,080 11,2790 2,6824 27,1543 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 178,450 177,880 11,9160 4,2409 32,5977 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 218,030 217,500 11,5812 6,4025 9,9862 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 259,890 259,260 11,5796 6,5096 10,1630 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 125,000 124,690 11,9678 7,4642 13,1265 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 132,700 132,400 7,3625 -2,0809 1,4992 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 110,850 110,590 7,7364 -1,3000 4,1432 LU0035748226 Vontobel Fund - Japanese Equity A JPY 5778,000 5778,000 5,2441 -11,7507 5,7093 LU0035748655 Vontobel Fund - Japanese Equity B JPY 7029,000 7029,000 5,2371 -11,7505 5,6873 LU0278094999 Vontobel Fund - Japanese Equity I JPY 9020,000 9020,000 5,5327 -11,1596 7,8344 LU0138258404 Vontobel Fund - New Power A EUR 140,190 138,650 15,9457 -1,9445 18,6231 LU0138259048 Vontobel Fund - New Power B EUR 141,430 139,870 15,9452 -1,9413 18,6195 LU0138259550 Vontobel Fund - New Power C EUR 126,590 125,200 15,6707 -2,5331 16,5010 LU0278090906 Vontobel Fund - New Power I EUR 111,140 109,920 16,3282 -1,0946 21,7306 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 319,210 320,740 5,5802 -9,7261 48,6840 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 331,880 333,480 5,5769 -9,7239 48,7310 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 363,880 365,620 5,9448 -8,9270 52,6527 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 297,230 298,690 1,6136 -17,3029 37,6894 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 322,960 324,520 1,9573 -16,6877 40,9936 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 134,370 133,810 9,0925 -3,7501 49,8239 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 139,390 138,820 9,0848 -3,7499 49,8389 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 149,230 148,610 9,4546 -2,9052 53,7887 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 134,270 133,610 12,0439 -0,7083 9,0896 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 137,700 137,010 12,0444 -0,6724 9,1261 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 122,600 121,990 7,6851 -5,0947 -1,8517 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 125,560 124,940 7,7861 -8,7633 0,6574 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 215,170 212,590 16,6791 -4,4098 26,9689 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 151,920 150,090 17,0799 -3,5712 30,3123 LU0035763456 Vontobel Fund - US Equity A USD 1099,610 1093,140 17,0053 17,7053 49,9441 LU0035765741 Vontobel Fund - US Equity B USD 1374,670 1366,580 17,0053 17,7049 49,9429 LU0137005913 Vontobel Fund - US Equity C USD 338,290 336,310 16,7338 16,9956 47,2643 LU0278092605 Vontobel Fund - US Equity I USD 280,290 278,630 17,4000 18,7406 53,8926 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 288,400 286,740 12,9563 9,1845 42,4901 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 233,200 231,850 12,6080 8,3442 39,0578
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 78,390 78,420 2,4118 5,5685 -2,6737 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 105,610 105,640 2,4090 5,6087 -2,5846 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 107,420 107,450 2,4545 5,7550 -1,8965 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 92,840 92,900 3,1670 3,3552 1,2298 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 158,580 158,670 3,1213 3,3229 1,2579 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 168,630 168,730 3,0242 2,9864 0,1961 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 123,690 123,760 3,1438 3,6103 2,4178 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 37,890 37,960 1,6908 2,1854 1,4380 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 136,240 136,490 1,6868 2,2900 1,8998 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 175,960 176,290 1,5349 1,8877 0,6924 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 132,940 133,180 1,9088 2,8868 3,7054 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 60,220 60,130 3,6218 1,3096 7,1978 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 90,350 90,210 3,6216 1,8085 8,3636 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 131,090 130,890 3,4575 1,3976 7,0701 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 95,280 95,130 3,8869 2,4860 10,5310 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 76,730 76,620 -0,4853 -2,7122 -2,7088 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 80,760 80,640 -0,2963 -6,3869 -0,2840 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 94,330 94,110 3,3748 1,8201 8,1918 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 100,780 100,780 3,2582 1,7261 8,1098 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 129,130 128,750 10,0005 10,1163 22,2462 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 133,690 133,290 10,2506 10,7509 24,3612 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 118,290 117,970 5,8997 1,3538 13,1420 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 122,230 121,880 6,1301 1,8244 14,8670 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 107,750 107,810 4,2574 2,0846 6,2039 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 177,470 177,590 4,2469 2,1175 6,3140 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 217,680 217,820 4,0983 1,7244 5,1036 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 165,700 165,800 4,4767 2,6960 8,1240 LU0035744233 Vontobel Fund - Euro Bond A EUR 147,500 147,480 2,2672 2,4101 3,4429 LU0035744829 Vontobel Fund - Euro Bond B EUR 407,100 407,050 2,2659 2,4202 3,4877 LU0278087357 Vontobel Fund - Euro Bond I EUR 167,560 167,540 2,4894 3,0061 5,2050 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 131,290 131,250 2,4582 -6,4086 -4,6135 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 175,020 174,980 2,2970 -6,7902 -5,7563 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 139,380 139,350 2,6892 -5,8561 -2,9184 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 126,790 126,760 2,4566 -6,4142 -4,6203 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 123,040 123,010 2,4452 -2,8938 -7,5038 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 141,260 141,210 6,3773 1,4510 2,1099 LU0571066462 Vontobel Fund - High Yield Bond B EUR 131,790 131,670 5,5840 -0,1893 8,2909 LU0571066975 Vontobel Fund - High Yield Bond I EUR 136,990 136,860 5,8165 0,4178 10,1914 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 126,850 126,730 5,3717 3,5305 5,1336 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 141,500 141,360 9,5742 8,1162 15,9590 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 88,040 87,960 5,3808 -2,9759 4,1375 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 125,410 125,410 1,8810 5,8710 -2,2996 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 243,570 243,580 1,8755 5,8656 -2,2941 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 192,090 192,110 1,7190 5,4510 -3,4258 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 136,430 136,430 2,0195 6,2423 -1,2453 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 219,250 216,620 16,6823 -4,4100 26,9743 LU0035744662 Vontobel Fund - US Dollar Bond A USD 113,350 113,370 7,8411 13,0700 11,8550 LU0035745552 Vontobel Fund - US Dollar Bond B USD 345,230 345,310 7,7223 13,0571 11,9685 LU0278091383 Vontobel Fund - US Dollar Bond I USD 158,160 158,170 7,7393 13,4801 12,8011
Partner
Top