Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0415415800 Vontobel Fund - Belvista Commodity I USD 78,500 83,230 -0,3158 1,9408 -8,1615 LU0415416287 Vontobel Fund - Belvista Commodity (CHF) HI (Hdg) CHF 74,950 74,430 -0,7035 -0,2239 -17,0177 LU0415415479 Vontobel Fund - Belvista Commodity (CHF) H (Hdg) CHF 49,800 48,360 -1,1910 -1,0919 -18,7144 LU0415415636 Vontobel Fund - Belvista Commodity (EUR) H (Hdg) EUR 38,310 38,030 -1,4153 5,0741 -8,1295 LU0415416444 Vontobel Fund - Belvista Commodity (EUR) HI (Hdg) EUR 70,030 67,990 -3,9960 2,0411 -8,9948 LU0415414829 Vontobel Fund - Belvista Commodity (USD) B USD 60,060 59,630 2,9421 5,9326 -8,3225 LU0415415123 Vontobel Fund - Belvista Commodity (USD) C USD 98,370 97,670 2,6128 5,2931 -9,9563 LU0759371999 Vontobel Fund - Belvista Dynamic Commodity (CHF) H (Hdg) CHF 59,830 61,820 -9,1463 -2,7241 -19,6811 LU0759372450 Vontobel Fund - Belvista Dynamic Commodity (CHF) HI (Hdg) CHF 62,630 64,710 -8,7047 -1,9736 -18,0061 LU0759372021 Vontobel Fund - Belvista Dynamic Commodity (EUR) H (Hdg) EUR 62,000 61,640 -8,1345 5,7119 -8,6220 LU0759372534 Vontobel Fund - Belvista Dynamic Commodity (EUR) HI (Hdg) EUR 63,830 65,960 -9,2808 3,5361 -7,6934 LU0759371569 Vontobel Fund - Belvista Dynamic Commodity (USD) B USD 67,000 66,610 -4,0305 6,5914 -8,5278 LU0759372880 Vontobel Fund - Belvista Dynamic Commodity (USD) I USD 69,200 71,490 -5,4906 3,7551 -6,7750 LU0278091896 Vontobel Fund - China Stars Equity A USD 223,720 222,590 -2,3345 11,4809 36,6673 LU0278091979 Vontobel Fund - China Stars Equity B USD 253,370 251,800 -1,5999 11,1045 37,7111 LU0278092191 Vontobel Fund - China Stars Equity C USD 258,210 256,610 -1,9169 10,4366 35,2524 LU0278092514 Vontobel Fund - China Stars Equity I USD 240,030 238,810 -1,8571 12,5134 40,5047 LU0384405519 Vontobel Fund - Clean Technology A EUR 293,440 297,550 -5,1584 -1,2225 14,5531 LU0384405600 Vontobel Fund - Clean Technology B EUR 299,940 297,020 -4,2245 -1,3323 13,0910 LU0384405949 Vontobel Fund - Clean Technology I EUR 323,000 327,510 -4,7226 -0,3640 17,5743 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD 654,180 657,890 -4,1542 -0,9605 8,0509 LU0040507039 Vontobel Fund - Emerging Markets Equity B USD 792,130 787,140 -2,9081 -0,3817 6,9963 LU0137006218 Vontobel Fund - Emerging Markets Equity C USD 209,290 207,980 -3,2211 -0,9790 5,0898 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD 196,240 197,350 -3,7046 -0,0830 10,9650 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (Hdg) EUR 105,880 106,490 -7,1879 0,3013 10,5508 LU0218912235 Vontobel Fund - Emerging Markets Equity H (Hdg) EUR 206,180 204,890 -7,1261 -1,0605 7,2793 LU0333249109 Vontobel Fund - Emerging Markets Equity HC (Hdg) EUR 186,560 185,400 -7,4098 -1,6449 5,5144 LU0368556220 Vontobel Fund - Emerging Markets Equity HI (Hdg) EUR 134,540 133,700 -7,2494 0,2474 10,4411 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A EUR 238,590 241,270 -1,2295 8,9372 29,6440 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B EUR 255,170 254,230 -0,8625 8,2743 27,7511 LU0137005756 Vontobel Fund - European Mid & Small Cap Equity C EUR 224,450 223,620 -1,1799 7,6292 25,4752 LU0278089486 Vontobel Fund - European Mid & Small Cap Equity I EUR 195,150 197,340 -0,7779 9,8818 33,0538 LU0153585053 Vontobel Fund - European Value Equity A EUR 269,670 271,110 -1,0531 -0,0490 6,6841 LU0153585137 Vontobel Fund - European Value Equity B EUR 299,080 296,000 -0,0234 -0,4692 5,8203 LU0153585210 Vontobel Fund - European Value Equity C EUR 207,730 205,600 -0,3406 -1,0668 3,9326 LU0278085062 Vontobel Fund - European Value Equity I EUR 164,440 165,320 -0,5984 0,8216 9,4953 LU0084408755 Vontobel Fund - Far East Equity B USD 533,510 529,880 3,4170 6,8730 15,6260 LU0084450369 Vontobel Fund - Far East Equity A USD 459,210 459,670 2,5809 7,5497 14,6832 LU0137007026 Vontobel Fund - Far East Equity C USD 218,370 216,890 3,0864 6,2317 13,5627 LU0278091540 Vontobel Fund - Far East Equity I USD 198,320 198,510 3,0554 8,4858 17,6957 LU0368556733 Vontobel Fund - Far East Equity HI (Hdg) EUR 156,970 157,140 -1,4008 7,7573 18,7727 LU0218912409 Vontobel Fund - Far East Equity H (Hdg) EUR 194,950 193,630 -1,2411 6,2919 16,5551 LU0384406087 Vontobel Fund - Future Resources A EUR 198,390 202,040 -7,2684 5,6528 -4,0921 LU0384406160 Vontobel Fund - Future Resources B EUR 199,460 198,850 -6,9813 5,4228 -6,1630 LU0384406244 Vontobel Fund - Future Resources C EUR 187,750 187,180 -7,2840 4,7887 -7,8392 LU0384406327 Vontobel Fund - Future Resources I EUR 216,330 220,300 -6,8426 6,5718 -1,5608 LU0218910023 Vontobel Fund - Global Equity A USD 273,740 274,660 5,1328 9,1312 28,8071 LU0218910536 Vontobel Fund - Global Equity B USD 288,540 285,910 6,8008 9,8919 28,0336 LU0218910965 Vontobel Fund - Global Equity C USD 273,690 271,200 6,4640 9,2393 25,7540 LU0278093595 Vontobel Fund - Global Equity I USD 219,780 220,510 5,6153 10,0802 32,2053 LU0218911690 Vontobel Fund - Global Equity H (Hdg) EUR 152,950 151,570 2,2530 9,0164 28,5078 LU0333249364 Vontobel Fund - Global Equity HC (Hdg) EUR 254,000 251,700 1,9098 8,3479 26,4499 LU0368555768 Vontobel Fund - Global Equity HI (Hdg) EUR 177,670 176,060 1,8041 10,2580 31,8900 LU0129603287 Vontobel Fund - Global Equity (ex US) A USD 224,460 226,160 -2,4557 -1,0342 1,2561 LU0129603360 Vontobel Fund - Global Equity (ex US) B USD 260,020 258,830 -1,3600 -0,5381 0,4553 LU0278093322 Vontobel Fund - Global Equity (ex US) I USD 123,540 124,480 -1,9903 -0,0949 4,0285 LU0219097184 Vontobel Fund - Global Equity (ex US) H (Hdg) EUR 136,480 135,870 -5,5763 -1,3302 0,2645 LU0368556063 Vontobel Fund - Global Equity (ex US) HI (Hdg) EUR 113,220 112,700 -5,5877 0,0888 3,3281 LU0035748226 Vontobel Fund - Japanese Equity A JPY 6717,000 6674,000 -3,9079 5,9857 9,0000 LU0035748655 Vontobel Fund - Japanese Equity B JPY 8274,000 8172,000 -2,6531 6,7809 10,4340 LU0278094999 Vontobel Fund - Japanese Equity I JPY 10425,000 10359,000 -3,5801 6,6744 11,1843 LU0138258404 Vontobel Fund - New Power A EUR 134,880 136,580 -7,0370 -1,7184 6,8665 LU0138259048 Vontobel Fund - New Power B EUR 137,500 136,070 -6,0600 -1,7015 5,5500 LU0138259550 Vontobel Fund - New Power C EUR 123,720 122,430 -6,3579 -2,2903 3,6702 LU0278090906 Vontobel Fund - New Power I EUR 106,150 107,480 -6,6074 -0,8593 9,6818 LU0384409180 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity A USD 354,130 352,000 -3,3414 9,3446 30,6272 LU0384409263 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity B USD 366,870 365,280 -2,7939 8,0684 31,3736 LU0384410279 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity I USD 397,510 395,110 -2,8940 10,2934 34,0776 LU0384409693 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity H (Hdg) EUR 338,090 336,650 -7,2252 7,2042 32,3300 LU0384409933 Vontobel Fund - Sustainable Asia (Ex-Japan) Equity HI (Hdg) EUR 363,410 361,250 -7,2247 9,0830 35,2022 LU0571085330 Vontobel Fund - Sustainable Emerging Markets Leaders A USD 141,580 141,000 -4,2794 7,1486 26,6714 LU0571085413 Vontobel Fund - Sustainable Emerging Markets Leaders B USD 145,310 144,710 -4,2741 7,1439 26,6849 LU0571085686 Vontobel Fund - Sustainable Emerging Markets Leaders I USD 153,780 155,850 -4,8490 7,9257 31,3610 LU0848325295 Vontobel Fund - Sustainable Global Leaders A USD 142,170 142,300 0,4708 0,9189 -7,3428 LU0848325378 Vontobel Fund - Sustainable Global Leaders B USD 143,200 143,330 0,4740 0,9133 -7,3461 LU0848326186 Vontobel Fund - Sustainable Global Leaders H (Hdg) CHF 131,370 131,530 -3,5308 -5,7418 -17,7723 LU0848326269 Vontobel Fund - Sustainable Global Leaders H (Hdg) EUR 134,310 134,450 -3,8101 0,0000 -7,1354 LU0129602552 Vontobel Fund - Swiss Mid & Small Cap Equity A CHF 232,290 233,810 2,4448 5,1008 37,2953 LU0278085229 Vontobel Fund - Swiss Mid & Small Cap Equity I CHF 162,790 163,850 2,9113 6,0122 40,9099 LU0035763456 Vontobel Fund - US Equity A USD 1028,520 1029,970 7,2179 12,3214 37,2022 LU0035765741 Vontobel Fund - US Equity B USD 1294,240 1285,800 8,6350 13,1148 35,7282 LU0137005913 Vontobel Fund - US Equity C USD 320,140 318,060 8,2855 12,4385 33,3112 LU0278092605 Vontobel Fund - US Equity I USD 260,220 260,580 7,7121 13,2974 40,8267 LU0368557038 Vontobel Fund - US Equity HI (Hdg) EUR 275,110 275,530 3,8308 13,6255 40,8437 LU0218912151 Vontobel Fund - US Equity H (Hdg) EUR 225,440 223,970 3,9948 12,2821 36,6137
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0218908985 Vontobel Fund - Absolute Return Bond (CHF) A CHF 78,360 78,360 -0,5758 -6,1058 -13,8746 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) B CHF 103,840 103,830 -0,5667 -6,0696 -13,7923 LU0278084842 Vontobel Fund - Absolute Return Bond (CHF) I CHF 105,490 105,510 -0,5879 -5,8761 -13,0711 LU0105717663 Vontobel Fund - Absolute Return Bond (EUR) A EUR 90,570 90,550 -0,7670 -0,7902 -3,7108 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) B EUR 153,400 153,380 -0,7634 -0,7698 -3,6432 LU0137004866 Vontobel Fund - Absolute Return Bond (EUR) C EUR 163,550 163,530 -0,9688 -1,1424 -4,7245 LU0278087514 Vontobel Fund - Absolute Return Bond (EUR) I EUR 119,370 119,360 -0,5581 -0,3756 -2,1958 LU0080215030 Vontobel Fund - Eastern European Bond A EUR 37,840 37,830 -4,9724 -5,2271 -5,6214 LU0080215204 Vontobel Fund - Eastern European Bond B EUR 131,720 131,680 -4,9845 -5,0598 -5,1077 LU0137004601 Vontobel Fund - Eastern European Bond C EUR 170,700 170,650 -5,1825 -5,4398 -6,2346 LU0278087431 Vontobel Fund - Eastern European Bond I EUR 127,860 128,150 -4,7101 -3,8213 -2,3298 LU0563307551 Vontobel Fund - Emerging Markets Bond A USD 65,700 65,660 -3,1553 -4,1802 -1,7157 LU0563307718 Vontobel Fund - Emerging Markets Bond B USD 91,730 91,670 -3,1648 -3,9498 -0,8687 LU0563307809 Vontobel Fund - Emerging Markets Bond C USD 133,550 133,470 -3,3774 -4,3357 -2,0556 LU0563307981 Vontobel Fund - Emerging Markets Bond I USD 96,130 96,240 -3,5221 -3,5545 1,4219 LU0563308369 Vontobel Fund - Emerging Markets Bond H (Hdg) CHF 80,240 80,350 -7,1368 -9,5119 -13,0112 LU0563308443 Vontobel Fund - Emerging Markets Bond H (Hdg) EUR 84,280 84,230 -7,3337 -4,8651 -1,3346 LU0752070267 Vontobel Fund - Emerging Markets Bond B CHF 94,880 94,150 -2,9126 -3,9155 -0,8665 LU0752071745 Vontobel Fund - Emerging Markets Bond B EUR 97,920 97,550 -3,2602 -4,4123 -1,4294 LU0926439562 Vontobel Fund - Emerging Markets Debt B USD 122,730 122,630 -2,5421 -2,0402 14,2620 LU0926439729 Vontobel Fund - Emerging Markets Debt I USD 126,330 126,370 -2,9705 -2,4569 16,8567 LU0926439992 Vontobel Fund - Emerging Markets Debt H (Hdg) EUR 115,440 115,360 -6,6624 -2,7874 14,3990 LU0926440222 Vontobel Fund - Emerging Markets Debt HI (Hdg) EUR 118,740 118,790 -6,4376 -2,1830 16,1840 LU0153585566 Vontobel Fund - EUR Corporate Bond Mid Yield A EUR 107,230 107,130 -1,6690 -0,0903 5,9805 LU0153585723 Vontobel Fund - EUR Corporate Bond Mid Yield B EUR 173,380 173,220 -1,6730 -0,0519 6,1207 LU0153585996 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR 213,350 213,160 -1,8720 -0,4387 4,9176 LU0278087860 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 160,940 160,970 -1,4754 0,6378 8,2022 LU0035744233 Vontobel Fund - Euro Bond A EUR 145,640 145,490 -0,1850 1,2614 6,0520 LU0035744829 Vontobel Fund - Euro Bond B EUR 397,970 397,570 -0,1856 1,2749 6,1197 LU0278087357 Vontobel Fund - Euro Bond I EUR 162,850 162,850 0,0184 1,9852 7,7977 LU0414968270 Vontobel Fund - Global Convertible Bond B EUR 137,280 137,040 -3,0714 -3,9664 -4,3345 LU0414968353 Vontobel Fund - Global Convertible Bond C EUR 183,640 183,320 -3,2812 -4,3492 -5,4766 LU0414968437 Vontobel Fund - Global Convertible Bond I EUR 144,750 145,350 -2,9435 -3,1773 -2,1232 LU0416932159 Vontobel Fund - Global Convertible Bond A EUR 132,580 132,340 -3,0706 -3,9639 -4,3388 LU0414968601 Vontobel Fund - Global Convertible Bond (CHF) H (Hdg) CHF 129,180 128,950 -2,8319 -9,6003 -15,6589 LU0414968783 Vontobel Fund - Global Convertible Bond (USD) H (Hdg) USD 143,860 144,440 0,1313 -4,3807 -4,4877 LU0571066462 Vontobel Fund - High Yield Bond B EUR 131,660 131,590 -1,5479 0,7808 4,5834 LU0571066975 Vontobel Fund - High Yield Bond I EUR 136,120 136,150 -1,2765 1,5745 6,6855 LU0571067437 Vontobel Fund - High Yield Bond H (Hdg) CHF 127,180 127,220 -1,4546 -4,8490 -7,7070 LU0571067601 Vontobel Fund - High Yield Bond H (Hdg) USD 137,940 137,960 1,7559 0,3526 4,3038 LU0756125596 Vontobel Fund - High Yield Bond AS EUR 92,230 92,180 -1,7970 0,1329 2,6891 LU0035736726 Vontobel Fund - Swiss Franc Bond A CHF 123,840 123,820 -0,7746 -6,3813 -10,3825 LU0035738771 Vontobel Fund - Swiss Franc Bond B CHF 239,590 239,550 -0,7726 -6,3845 -10,3761 LU0137003116 Vontobel Fund - Swiss Franc Bond C CHF 189,580 189,550 -0,9785 -6,7484 -11,4141 LU0278084768 Vontobel Fund - Swiss Franc Bond I CHF 133,770 133,780 -0,6931 -6,0471 -9,6359 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity B CHF 238,420 236,690 3,2880 4,3989 36,9644 LU0035744662 Vontobel Fund - US Dollar Bond A USD 109,250 109,290 3,8335 0,0966 1,8461 LU0035745552 Vontobel Fund - US Dollar Bond B USD 323,790 323,910 3,8162 0,1591 1,8640 LU0278091383 Vontobel Fund - US Dollar Bond I USD 148,170 148,220 3,2367 -0,7011 4,0565
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