Vontobel Fund - Sustainable European Small Cap Equity A-EUR / 578791 / LU0120692511
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Sustainable European Small Cap Equity B-EUR / 578792 / LU0120694483
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Swiss Money A-CHF / 578795 / LU0120694640
|
100,00 % |
5,58 % |
13,80 % |
17,79 % |
4,95 % |
4,41 % |
Vontobel Fund - Swiss Money B-CHF / 578796 / LU0120694996
|
100,00 % |
5,59 % |
13,79 % |
17,80 % |
4,95 % |
4,41 % |
Vontobel Fund - Euro Short Term Bond A-EUR / 578797 / LU0120688915
|
100,00 % |
4,46 % |
2,73 % |
3,84 % |
2,52 % |
2,80 % |
Vontobel Fund - Euro Short Term Bond B-EUR / 578798 / LU0120689640
|
100,00 % |
4,46 % |
2,74 % |
3,85 % |
2,51 % |
2,80 % |
Vontobel Fund - US Dollar Money A-USD / 578799 / LU0120690143
|
100,00 % |
8,43 % |
16,20 % |
16,31 % |
6,81 % |
6,89 % |
Vontobel Fund - Absolute Return Bond (EUR) A-EUR / 926237 / LU0105717663
|
100,00 % |
6,81 % |
-9,34 % |
0,20 % |
7,76 % |
8,74 % |
Vontobel Fund - Absolute Return Bond (EUR) B-EUR / 926238 / LU0105717820
|
100,00 % |
6,80 % |
-9,34 % |
-0,14 % |
7,76 % |
8,73 % |
Vontobel Fund - US Equity B-USD / 972046 / LU0035765741
|
100,00 % |
21,10 % |
27,02 % |
71,99 % |
11,89 % |
14,36 % |
Vontobel Fund - Global Active Bond H-USD (hedged) / 972047 / LU0035745552
|
100,00 % |
15,74 % |
-1,37 % |
1,98 % |
7,30 % |
9,94 % |
Vontobel Fund - Sustainable Swiss Franc Bond B-CHF / 972048 / LU0035738771
|
100,00 % |
8,34 % |
8,85 % |
11,75 % |
6,28 % |
5,98 % |
Vontobel Fund - Japanese Equity B-YEN / 972050 / LU0035748655
|
100,00 % |
4,92 % |
7,94 % |
36,34 % |
11,50 % |
13,94 % |
Vontobel Fund - Green Bond B-EUR / 972051 / LU0035744829
|
100,00 % |
6,15 % |
-14,90 % |
-13,00 % |
9,20 % |
8,09 % |
Vontobel Fund - Sustainable Swiss Franc Bond A-CHF / 972712 / LU0035736726
|
100,00 % |
8,35 % |
8,86 % |
11,76 % |
6,28 % |
5,98 % |
Vontobel Fund - Global Active Bond AH-USD (hedged) / 972713 / LU0035744662
|
100,00 % |
15,68 % |
-1,32 % |
2,02 % |
7,29 % |
9,94 % |
Vontobel Fund - Green Bond A-EUR / 972714 / LU0035744233
|
100,00 % |
6,15 % |
-14,91 % |
-13,00 % |
9,20 % |
8,10 % |
Vontobel Fund - Japanese Equity A-YEN / 972717 / LU0035748226
|
100,00 % |
4,92 % |
8,33 % |
36,82 % |
11,53 % |
13,95 % |
Vontobel Fund - US Equity A-USD / 972719 / LU0035763456
|
100,00 % |
21,10 % |
27,02 % |
71,99 % |
11,89 % |
14,36 % |
Vontobel Fund - Emerging Markets Equity A-USD / 972721 / LU0040506734
|
100,00 % |
4,53 % |
-21,49 % |
-11,81 % |
11,02 % |
13,92 % |
Vontobel Fund - Emerging Markets Equity B-USD / 972722 / LU0040507039
|
100,00 % |
4,53 % |
-21,49 % |
-11,81 % |
11,02 % |
13,92 % |
Vontobel Fund - Eastern European Bond A-EUR / 987181 / LU0080215030
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Eastern European Bond B-EUR / 987182 / LU0080215204
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Asia ex Japan A-USD / 987183 / LU0084450369
|
100,00 % |
4,88 % |
-24,13 % |
-11,12 % |
13,16 % |
14,96 % |
Vontobel Fund - Asia ex Japan B-USD / 987184 / LU0084408755
|
100,00 % |
4,88 % |
-24,13 % |
-11,12 % |
13,16 % |
14,96 % |
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF / 796569 / LU0129602552
|
100,00 % |
4,56 % |
-16,27 % |
24,27 % |
15,04 % |
15,32 % |
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF / 796570 / LU0129602636
|
100,00 % |
4,55 % |
-16,27 % |
24,27 % |
15,04 % |
15,31 % |
Vontobel Fund - Global Equity Income A Gross-USD / 796575 / LU0129603287
|
100,00 % |
13,99 % |
14,33 % |
32,69 % |
10,42 % |
12,99 % |
Vontobel Fund - Global Equity Income B-USD / 796576 / LU0129603360
|
100,00 % |
13,99 % |
14,32 % |
32,68 % |
10,42 % |
12,99 % |
RAIFFEISEN FONDS - Swiss Money A / 631977 / LU0049807604
|
100,00 % |
- |
- |
- |
- |
- |
RAIFFEISEN FONDS - Euro Money A / 987886 / LU0071676877
|
100,00 % |
- |
- |
- |
- |
- |
RAIFFEISEN FONDS - Swiss Obli A / 655958 / LU0049808750
|
100,00 % |
1,58 % |
7,10 % |
1,01 % |
- |
- |
RAIFFEISEN FONDS - Euro Obli A / 921038 / LU0049809998
|
100,00 % |
2,48 % |
9,29 % |
12,89 % |
- |
- |
RAIFFEISEN FONDS - SwissAc A / 631978 / LU0049809303
|
100,00 % |
8,91 % |
27,38 % |
49,41 % |
- |
- |
RAIFFEISEN FONDS - EuroAc A / 631979 / LU0049810731
|
100,00 % |
-2,91 % |
-0,19 % |
-1,18 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Yield A / 921050 / LU0076548634
|
22,00 % |
1,35 % |
9,41 % |
8,61 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Balance A / 988612 / LU0076548980
|
22,00 % |
-0,42 % |
5,33 % |
7,12 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Equity A / 631981 / LU0097318900
|
22,00 % |
-4,27 % |
-0,05 % |
4,41 % |
- |
- |
RAIFFEISEN FONDS - Swiss Money B / 987777 / LU0049808164
|
100,00 % |
- |
- |
- |
- |
- |
RAIFFEISEN FONDS - Euro Money B / 939993 / LU0071676950
|
100,00 % |
- |
- |
- |
- |
- |
RAIFFEISEN FONDS - Swiss Obli B / 577286 / LU0049809055
|
100,00 % |
1,60 % |
19,28 % |
22,07 % |
10,05 % |
8,03 % |
RAIFFEISEN FONDS - Euro Obli B / 974812 / LU0049810228
|
22,00 % |
2,48 % |
9,30 % |
12,89 % |
- |
- |
RAIFFEISEN FONDS - SwissAc B / 933990 / LU0049809642
|
22,00 % |
8,91 % |
27,37 % |
49,41 % |
- |
- |
RAIFFEISEN FONDS - EuroAc B / 974811 / LU0049810905
|
100,00 % |
-2,91 % |
-0,19 % |
-1,19 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Yield B / 937550 / LU0076548808
|
100,00 % |
1,36 % |
9,41 % |
8,87 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Balance B / 988613 / LU0076549103
|
100,00 % |
-0,43 % |
5,32 % |
7,44 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Equity B / 935779 / LU0097319205
|
100,00 % |
-4,26 % |
-0,05 % |
4,41 % |
- |
- |
Vontobel Fund - New Power A-EUR / 794739 / LU0138258404
|
100,00 % |
8,00 % |
20,58 % |
26,30 % |
13,04 % |
14,09 % |
Vontobel Fund - New Power B-EUR / 794740 / LU0138259048
|
100,00 % |
8,00 % |
20,58 % |
26,31 % |
13,04 % |
14,09 % |
Vontobel Fund - European Equity A-EUR / 724739 / LU0153585053
|
100,00 % |
13,23 % |
-4,62 % |
24,17 % |
15,08 % |
15,03 % |
Vontobel Fund - European Equity B-EUR / 724771 / LU0153585137
|
100,00 % |
13,23 % |
-4,62 % |
24,18 % |
15,07 % |
15,03 % |
Vontobel Fund - Euro Corporate Bond A-EUR / 724773 / LU0153585566
|
100,00 % |
8,89 % |
-5,91 % |
-2,91 % |
7,08 % |
7,52 % |
Vontobel Fund - Euro Corporate Bond B-EUR / 724774 / LU0153585723
|
100,00 % |
8,89 % |
-5,91 % |
-2,90 % |
7,07 % |
7,52 % |
RAIFFEISEN FONDS - Global Invest Growth A / 663268 / LU0138233753
|
100,00 % |
-1,96 % |
4,07 % |
8,33 % |
- |
- |
RAIFFEISEN FONDS - Global Invest Growth B / 663269 / LU0138233837
|
100,00 % |
-1,96 % |
4,07 % |
8,32 % |
- |
- |
Vontobel Fund - Global Equity A-USD / A0EQVB / LU0218910023
|
100,00 % |
19,55 % |
9,11 % |
46,96 % |
12,39 % |
14,06 % |
Vontobel Fund - Global Equity B-USD / A0EQVC / LU0218910536
|
100,00 % |
19,55 % |
9,11 % |
46,96 % |
12,39 % |
14,06 % |
Vontobel Fund - US Equity H - EUR (hedged) / A0EQYN / LU0218912151
|
100,00 % |
15,79 % |
10,89 % |
48,53 % |
14,84 % |
16,68 % |
Vontobel Fund - Emerging Markets Equity H-EUR (hedged) / A0EQYP / LU0218912235
|
100,00 % |
-0,19 % |
-31,21 % |
-23,74 % |
14,99 % |
17,02 % |
Vontobel Fund - Asia ex Japan H-EUR (hedged) / A0EQYQ / LU0218912409
|
100,00 % |
-0,49 % |
-33,92 % |
-23,40 % |
16,67 % |
17,66 % |
Vontobel Fund - Global Equity Income H-EUR (hedged) / A0ET2C / LU0219097184
|
100,00 % |
8,70 % |
-0,40 % |
13,84 % |
13,95 % |
15,57 % |
Vontobel Fund - Value Bond A CHF / A0EAUQ / LU0218908985
|
100,00 % |
8,11 % |
6,05 % |
18,14 % |
7,60 % |
7,55 % |
Vontobel Fund - Value Bond B CHF / A0EAUR / LU0218909108
|
100,00 % |
8,10 % |
6,04 % |
18,03 % |
7,60 % |
7,54 % |
Vontobel Fund - mtx China Leaders A-USD / A0LF8R / LU0278091896
|
100,00 % |
22,39 % |
7,14 % |
82,86 % |
17,57 % |
15,73 % |
Vontobel Fund - mtx China Leaders B-USD / A0LF8S / LU0278091979
|
100,00 % |
22,39 % |
7,14 % |
82,85 % |
17,57 % |
15,73 % |
Vontobel Fund - Commodity B-USD / A0RL4B / LU0415414829
|
100,00 % |
8,43 % |
15,92 % |
67,99 % |
17,35 % |
17,48 % |
Vontobel Fund - Commodity H-CHF (hedged) / A0RL4D / LU0415415479
|
100,00 % |
4,38 % |
8,98 % |
62,55 % |
16,31 % |
18,03 % |
Vontobel Fund - Commodity H-EUR (hedged) / A0RL4E / LU0415415636
|
100,00 % |
3,47 % |
1,93 % |
45,21 % |
17,72 % |
19,09 % |
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) / A0NBNA / LU0329630999
|
100,00 % |
25,01 % |
-4,75 % |
29,95 % |
16,38 % |
16,07 % |
Variopartner SICAV - MIV Global Medtech Fund I1 (CHF) / A0NETS / LU0329631377
|
100,00 % |
25,77 % |
-3,02 % |
33,91 % |
16,39 % |
16,07 % |
Vontobel Fund - Commodity HI-CHF (hedged) / A0RL4H / LU0415416287
|
100,00 % |
5,15 % |
11,42 % |
68,45 % |
16,34 % |
18,05 % |
Vontobel Fund - Commodity I-USD / A0RL4F / LU0415415800
|
0,00 % |
9,29 % |
18,70 % |
74,69 % |
17,37 % |
17,50 % |
Vontobel Fund - Energy Revolution A-EUR / A0RCVR / LU0384406087
|
100,00 % |
18,46 % |
-22,24 % |
25,62 % |
19,00 % |
23,55 % |
Vontobel Fund - Energy Revolution B-EUR / A0RCVS / LU0384406160
|
100,00 % |
18,46 % |
-22,24 % |
25,62 % |
19,00 % |
23,55 % |
Vontobel Fund - Global Convertible Bond B-EUR / A0RL4N / LU0414968270
|
100,00 % |
2,87 % |
2,22 % |
-2,86 % |
6,27 % |
5,24 % |
Vontobel Fund - Global Convertible Bond A-EUR / A0RL4M / LU0416932159
|
100,00 % |
2,87 % |
2,21 % |
-2,87 % |
6,27 % |
5,24 % |
Vontobel Fund - Global Convertible Bond H-CHF (hedged) / A0RL4S / LU0414968601
|
100,00 % |
2,70 % |
8,05 % |
-3,48 % |
6,04 % |
5,83 % |
Vontobel Fund - Global Convertible Bond H-USD (hedged) / A0RL4T / LU0414968783
|
100,00 % |
5,97 % |
8,16 % |
1,79 % |
7,78 % |
7,67 % |
Vontobel Fund - Global Convertible Bond C-EUR / A0RL4P / LU0414968353
|
22,00 % |
2,46 % |
1,00 % |
-4,78 % |
6,27 % |
5,24 % |
Vontobel Fund - Global Convertible Bond I-EUR / A0RL4Q / LU0414968437
|
100,00 % |
3,48 % |
4,04 % |
0,05 % |
6,27 % |
5,24 % |
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) / A0NETR / LU0329630130
|
100,00 % |
25,01 % |
-4,60 % |
29,67 % |
17,24 % |
16,66 % |
Vontobel Fund - Target Return (EUR) B-EUR / A1CZBU / LU0505244425
|
100,00 % |
-1,55 % |
-6,35 % |
-3,68 % |
3,28 % |
2,83 % |
Vontobel Fund - Target Return (EUR) I-EUR / A1CZBW / LU0505244771
|
100,00 % |
-0,91 % |
-4,53 % |
-0,70 % |
3,28 % |
2,82 % |
Vontobel Fund II - Vescore Global Risk Diversific. B / A0YEPG / LU0466440772
|
100,00 % |
-20,25 % |
-20,75 % |
-7,02 % |
9,06 % |
9,12 % |
Vontobel Fund - Emerging Markets Equity HC-EUR (hedged) / A0NFBP / LU0333249109
|
100,00 % |
-0,77 % |
-32,40 % |
-25,93 % |
14,98 % |
17,01 % |
RAIFFEISEN FONDS - Future Resources B / A0RC64 / LU0401026710
|
100,00 % |
-4,60 % |
6,30 % |
5,98 % |
14,25 % |
15,93 % |
Vontobel Fund - Sustainable EM Local Currency Bond A-USD / A1H39T / LU0563307551
|
100,00 % |
5,33 % |
9,20 % |
8,75 % |
6,45 % |
8,46 % |
Vontobel Fund - Sustainable EM Local Currency Bond B-USD / A1H45N / LU0563307718
|
100,00 % |
5,33 % |
9,22 % |
8,76 % |
6,46 % |
8,46 % |
Vontobel Fund - Sustainable EM Local Currency Bond C-USD / A1H39V / LU0563307809
|
22,00 % |
4,91 % |
7,91 % |
6,60 % |
6,45 % |
8,45 % |
Vontobel Fund - Sustainable EM Local Currency Bond H-CHF hdg / A1H45P / LU0563308369
|
100,00 % |
1,28 % |
2,28 % |
4,95 % |
12,01 % |
12,51 % |
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg / A1H45Q / LU0563308443
|
100,00 % |
0,48 % |
-4,53 % |
-6,11 % |
11,52 % |
12,22 % |
Vontobel Fund - Sustainable EM Local Currency Bond I-USD / A1H39Z / LU0563307981
|
100,00 % |
6,03 % |
11,39 % |
12,38 % |
6,46 % |
8,46 % |
Vontobel Fund - Sustainable EM Local Currency Bond R-USD / A1H390 / LU0563308013
|
22,00 % |
8,96 % |
12,32 % |
13,80 % |
- |
- |
Variopartner SICAV - MIV Global Medtech Fund I2 (EUR) / A0NETT / LU0329631708
|
100,00 % |
25,76 % |
-2,86 % |
33,62 % |
17,24 % |
16,67 % |
Vontobel Fund - Global Environmental Change B-EUR / A0RCVW / LU0384405600
|
100,00 % |
22,44 % |
1,47 % |
67,18 % |
19,05 % |
18,61 % |
Vontobel Fund - Sustainable EM Local Currency Bond HI-CHF h / A1H39X / LU0563308799
|
22,00 % |
1,92 % |
4,29 % |
8,26 % |
11,99 % |
12,51 % |
Vontobel Fund - Global Environmental Change A-EUR / A0RCVV / LU0384405519
|
100,00 % |
22,44 % |
1,47 % |
67,18 % |
19,05 % |
18,61 % |
Vontobel Fund - Global Environmental Change I-EUR / A0RCVY / LU0384405949
|
100,00 % |
23,51 % |
4,14 % |
74,59 % |
19,06 % |
18,63 % |
Vontobel Fund - New Power I-EUR / A0MKU6 / LU0278090906
|
100,00 % |
8,93 % |
23,74 % |
31,88 % |
13,05 % |
14,10 % |
Vontobel Fund - Energy Revolution H-CHF (hedged) / A1H9NY / LU0469623382
|
100,00 % |
19,25 % |
-17,10 % |
39,53 % |
18,97 % |
23,60 % |
RAIFFEISEN FONDS - Clean Technology A / A0RC65 / LU0401025746
|
100,00 % |
1,75 % |
48,59 % |
74,73 % |
13,48 % |
13,35 % |
RAIFFEISEN FONDS - Clean Technology B / A0RC66 / LU0401026041
|
100,00 % |
1,74 % |
48,41 % |
74,51 % |
13,49 % |
13,36 % |
Vontobel Fund - New Power H-CHF (hedged) / A1CVC2 / LU0469623622
|
100,00 % |
12,66 % |
16,45 % |
33,21 % |
13,40 % |
17,33 % |
Vontobel Fund - New Power H-GBP (hedged) / A1CVC3 / LU0469623978
|
100,00 % |
7,61 % |
15,98 % |
13,44 % |
16,31 % |
18,85 % |
Vontobel Fund - Sustainable European Small Cap Equity C-EUR / 805640 / LU0137005756
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - New Power C-EUR / 794741 / LU0138259550
|
100,00 % |
7,35 % |
18,43 % |
22,58 % |
13,03 % |
14,08 % |
Vontobel Fund - New Power H-USD (hedged) / A1CWLD / LU0469623895
|
100,00 % |
14,41 % |
25,03 % |
59,32 % |
14,37 % |
17,50 % |
Vontobel Fund - Global Equity C-USD / A0EQVE / LU0218910965
|
100,00 % |
18,83 % |
7,16 % |
42,61 % |
12,39 % |
14,06 % |
Vontobel Fund - Global Equity H-EUR (hedged) / A0EQVD / LU0218911690
|
100,00 % |
14,17 % |
-5,22 % |
25,87 % |
16,15 % |
17,00 % |
Vontobel Fund - Global Equity HC-EUR (hedged) / A0NFBM / LU0333249364
|
22,00 % |
13,53 % |
-6,79 % |
22,30 % |
16,15 % |
16,99 % |
Vontobel Fund - Asia ex Japan HI-EUR (hedged) / A0Q3WU / LU0368556733
|
22,00 % |
0,53 % |
-31,82 % |
-19,39 % |
16,70 % |
17,68 % |
Vontobel Fund - Asia ex Japan I-USD / A0MKHH / LU0278091540
|
100,00 % |
5,97 % |
-21,75 % |
-6,46 % |
13,17 % |
14,98 % |
Vontobel Fund II - Vescore Global Risk Diversific. A / A0YEPW / LU0466441234
|
100,00 % |
2,45 % |
4,91 % |
20,37 % |
8,30 % |
8,27 % |
Variopartner SICAV - Tareno Global Water Solutions W EUR / A0M06D / LU0319773635
|
100,00 % |
27,44 % |
7,52 % |
59,89 % |
18,01 % |
17,17 % |
Variopartner SICAV - Tareno Global Water Solutions R1 EUR / A0M06B / LU0319773478
|
100,00 % |
26,42 % |
4,97 % |
53,62 % |
18,00 % |
17,16 % |
Vontobel Fund - Emerging Markets Equity HI-EUR (hedged) / A0Q3WT / LU0368556220
|
100,00 % |
0,91 % |
-28,97 % |
-19,52 % |
15,01 % |
17,03 % |
Vontobel Fund - US Equity I-USD / A0MKHR / LU0278092605
|
100,00 % |
22,34 % |
30,91 % |
80,83 % |
11,90 % |
14,37 % |
Vontobel Fund II - Vescore Global Risk Diversific. I EUR / A0YEPQ / LU0466442398
|
100,00 % |
-19,67 % |
-19,26 % |
-4,47 % |
9,06 % |
9,09 % |
Vontobel Fund - Global Equity I-USD / A0MKU2 / LU0278093595
|
100,00 % |
20,77 % |
12,46 % |
54,52 % |
12,40 % |
14,08 % |
Vontobel Fund - Emerging Markets Equity I-USD / A0MKHT / LU0278093082
|
100,00 % |
5,67 % |
-18,92 % |
-6,95 % |
11,03 % |
13,93 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan B-USD / A0RCV8 / LU0384409263
|
100,00 % |
14,94 % |
-11,57 % |
11,27 % |
17,53 % |
16,35 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD / A1JJL9 / LU0571085330
|
100,00 % |
14,66 % |
-13,79 % |
2,22 % |
16,01 % |
15,92 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD / A1JJMA / LU0571085413
|
100,00 % |
14,65 % |
-13,80 % |
2,21 % |
16,00 % |
15,92 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders I-USD / A1JJMH / LU0571085686
|
100,00 % |
15,65 % |
-11,53 % |
6,72 % |
16,02 % |
15,93 % |
Vontobel Fund - Emerging Markets Equity H-CHF (hedged) / A1JWMV / LU0469618119
|
22,00 % |
0,67 % |
-26,21 % |
-14,51 % |
15,36 % |
17,02 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan H hdg EUR / A0RCV9 / LU0384409693
|
100,00 % |
9,80 % |
-22,36 % |
-3,45 % |
21,30 % |
19,67 % |
Vontobel Fund - Dynamic Commodity B-USD in Liquidation / A1JWMP / LU0759371569
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Dynamic Commodity H-EUR (h) in Liquidation / A1JWMR / LU0759372021
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Dynamic Commodity HI-EUR (h) in Liquidation / A1JWMT / LU0759372534
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Dynamic Commodity I-USD / A1JWMU / LU0759372880
|
22,00 % |
-1,64 % |
28,97 % |
0,94 % |
8,80 % |
12,89 % |
Vontobel Fund - US Dollar Money B-USD / 578801 / LU0120690226
|
100,00 % |
8,42 % |
16,20 % |
16,32 % |
6,81 % |
6,89 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan A-USD / A0RCV7 / LU0384409180
|
100,00 % |
14,94 % |
-11,57 % |
11,27 % |
17,53 % |
16,35 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan I-USD / A0RCWB / LU0384410279
|
100,00 % |
15,94 % |
-9,25 % |
16,19 % |
17,54 % |
16,36 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan HI hdg EUR / A0RCWA / LU0384409933
|
100,00 % |
10,76 % |
-20,32 % |
0,82 % |
21,31 % |
19,67 % |
Vontobel Fund - Global High Yield Bond B-EUR / A1JWMW / LU0571066462
|
100,00 % |
9,99 % |
1,56 % |
9,96 % |
7,89 % |
11,18 % |
Vontobel Fund - Global High Yield Bond H-CHF (hedged) / A1JYSB / LU0571067437
|
100,00 % |
10,59 % |
8,21 % |
22,15 % |
8,47 % |
11,26 % |
Vontobel Fund - Global High Yield Bond I-EUR / A1JWMX / LU0571066975
|
22,00 % |
10,62 % |
3,32 % |
13,05 % |
7,90 % |
11,18 % |
Vontobel Fund - US Equity HI - EUR (hedged) / A0Q3WX / LU0368557038
|
22,00 % |
16,96 % |
14,31 % |
55,96 % |
14,84 % |
16,70 % |
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF / A1KAFL / LU0866520306
|
100,00 % |
27,18 % |
11,77 % |
70,29 % |
18,12 % |
17,32 % |
Variopartner SICAV - Tareno Global Water Solutions W H CHF / A1KAFN / LU0866532574
|
100,00 % |
28,26 % |
14,56 % |
77,25 % |
18,13 % |
17,33 % |
Vontobel Fund - Sustainable EM Local Currency Bond B-CHF / A1JU9D / LU0752070267
|
22,00 % |
5,39 % |
9,41 % |
8,93 % |
6,24 % |
8,32 % |
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR / A1JU9E / LU0752071745
|
100,00 % |
5,39 % |
9,58 % |
8,69 % |
6,40 % |
8,46 % |
Vontobel Fund - Euro Corporate Bond H-CHF (hedged) / A1KBR1 / LU0863290267
|
100,00 % |
9,41 % |
0,08 % |
7,53 % |
8,69 % |
8,67 % |
Vontobel Fund - Smart Data Equity H-EUR hedged / A1J8ST / LU0848326269
|
100,00 % |
16,53 % |
-9,96 % |
21,73 % |
18,15 % |
17,94 % |
Vontobel Fund - Smart Data Equity H-CHF hedged / A1J8SS / LU0848326186
|
100,00 % |
17,59 % |
-3,20 % |
36,91 % |
18,12 % |
17,89 % |
Vontobel Fund - Smart Data Equity A-USD / A1J8DZ / LU0848325295
|
100,00 % |
21,94 % |
3,77 % |
42,12 % |
14,24 % |
15,20 % |
Vontobel Fund - Smart Data Equity B-USD / A1J8D0 / LU0848325378
|
100,00 % |
21,93 % |
3,76 % |
42,11 % |
14,24 % |
15,20 % |
Vontobel Fund - Smart Data Equity I-USD / A1J8D1 / LU0848325618
|
100,00 % |
22,90 % |
6,25 % |
47,82 % |
14,25 % |
15,21 % |
Vontobel Fund - Emerging Markets Equity AHI-EUR (hedged) / A1J8XE / LU0858753618
|
100,00 % |
0,91 % |
-28,95 % |
-19,57 % |
15,00 % |
17,04 % |
Vontobel Fund - Emerging Markets Equity G-GBP / A2DXAX / LU0863298914
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - mtx China Leaders C-USD / A0MKVL / LU0278092191
|
100,00 % |
21,66 % |
5,23 % |
77,46 % |
17,57 % |
15,72 % |
Vontobel Fund - Emerging Markets Debt B-USD / A1T96B / LU0926439562
|
100,00 % |
25,53 % |
8,32 % |
12,02 % |
9,62 % |
12,76 % |
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) / A1T96C / LU0926440065
|
100,00 % |
20,88 % |
2,03 % |
8,94 % |
12,95 % |
14,93 % |
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) / A1T96D / LU0926439992
|
100,00 % |
19,89 % |
-4,92 % |
-2,84 % |
12,93 % |
14,94 % |
Vontobel Fund - Emerging Markets Debt HI-CHF (hedged) / A1T96E / LU0926440495
|
100,00 % |
21,47 % |
3,70 % |
11,97 % |
12,95 % |
14,94 % |
Vontobel Fund - Emerging Markets Debt HI-EUR (hedged) / A1T96F / LU0926440222
|
100,00 % |
20,64 % |
-3,29 % |
-0,01 % |
12,96 % |
14,97 % |
Vontobel Fund - Emerging Markets Debt I-USD / A1T96G / LU0926439729
|
100,00 % |
26,26 % |
10,20 % |
15,27 % |
9,63 % |
12,76 % |
Variopartner SICAV - MIV Global Medtech Fund I3 (USD) / A1W7RK / LU0969575645
|
100,00 % |
25,69 % |
-3,19 % |
33,70 % |
17,34 % |
16,70 % |
Vontobel Fund - Harcourt Dividend Strategy I-USD / A1W5TH / LU0971937205
|
100,00 % |
-3,49 % |
15,54 % |
- |
9,29 % |
- |
Vontobel Fund - Harcourt Momentum Strategy B USD / A1W5TJ / LU0971937973
|
100,00 % |
-10,44 % |
14,24 % |
- |
10,38 % |
- |
Vontobel Fund - Harcourt Momentum Strategy H-CHF (hedged) / A1W5TK / LU0971938278
|
100,00 % |
-11,92 % |
1,31 % |
- |
10,88 % |
- |
Vontobel Fund - Harcourt Momentum Strategy H-EUR (hedged) / A1W5TL / LU0971938435
|
100,00 % |
-12,09 % |
-9,77 % |
- |
6,05 % |
- |
Vontobel Fund - Harcourt Momentum Strategy HI-CHF (hedged) / A1W5TM / LU0971938351
|
100,00 % |
-11,14 % |
3,52 % |
- |
10,83 % |
- |
Vontobel Fund - Harcourt Momentum Strategy HI-EUR (hedged) / A1W5TN / LU0971938518
|
100,00 % |
-11,51 % |
- |
- |
- |
- |
Vontobel Fund - Harcourt Momentum Strategy I-USD / A1W5TP / LU0971938195
|
100,00 % |
-9,78 % |
16,74 % |
- |
10,41 % |
- |
Vontobel Fund - Global Active Bond A-EUR / A143PK / LU1112750762
|
100,00 % |
10,78 % |
-12,63 % |
-9,77 % |
8,74 % |
10,63 % |
Vontobel Fund - Global Active Bond HI-USD (hedged) / A0MKG2 / LU0278091383
|
100,00 % |
13,91 % |
-2,16 % |
1,81 % |
7,16 % |
9,87 % |
Vontobel Fund - Global Active Bond B-EUR / A14PD0 / LU1112750929
|
100,00 % |
10,78 % |
-12,63 % |
-9,83 % |
8,75 % |
10,63 % |
Vontobel Fund - Global Active Bond I-EUR / A143PL / LU1112751067
|
22,00 % |
11,21 % |
-11,54 % |
-8,13 % |
8,74 % |
10,61 % |
Nordea Dänische Pfandbriefe Fonds A2 EUR / A117Z5 / LU0969576536
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund II - Vescore Global Risk Diversific. H he. / A0YEPH / LU0466440855
|
0,00 % |
-12,99 % |
-12,26 % |
1,24 % |
9,84 % |
10,27 % |
Vontobel Fund - Target Return Balanced H-CHF (hedged) / A14PS3 / LU1190891660
|
100,00 % |
-7,20 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced A-EUR / A14PS1 / LU1190890936
|
100,00 % |
0,22 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced B-EUR / A14PS2 / LU1190891074
|
100,00 % |
1,10 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced H-USD (hedged) / A14PS4 / LU1190891405
|
100,00 % |
-7,93 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced HI-USD (hedged) / A14PS6 / LU1190891587
|
100,00 % |
-2,88 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced HI-CHF (hedged) / A14PS5 / LU1190891744
|
100,00 % |
-3,95 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced I-EUR / A14PS7 / LU1190891231
|
100,00 % |
1,70 % |
- |
- |
- |
- |
Vontobel Fund - Target Return Balanced R-EUR / A14PS8 / LU1190891314
|
100,00 % |
2,11 % |
- |
- |
- |
- |
Vontobel Fund - European Equity I-EUR / A0MKHK / LU0278085062
|
100,00 % |
14,38 % |
-1,70 % |
30,55 % |
15,08 % |
15,04 % |
Vontobel Fund - MTX Sustainable Global Leaders AHI-EUR hdg / LU1275269824
|
22,00 % |
14,91 % |
- |
- |
- |
- |
Vontobel Fund - Global Corporate Bond A-USD / A2AH0B / LU1395536086
|
100,00 % |
12,35 % |
-0,01 % |
6,39 % |
6,43 % |
8,09 % |
Vontobel Fund - Global Corporate Bond AH-CHF (hedged) / A2AH0C / LU1395536169
|
100,00 % |
8,13 % |
-5,60 % |
3,91 % |
10,09 % |
9,93 % |
Vontobel Fund - Global Corporate Bond AH-EUR (hedged) / A2AH0D / LU1395536243
|
100,00 % |
7,40 % |
-11,61 % |
-6,88 % |
8,54 % |
8,79 % |
Vontobel Fund - Global Corporate Bond AHI-EUR (hedged) / A2AH0E / LU1395536326
|
100,00 % |
-18,64 % |
-11,48 % |
-6,73 % |
8,99 % |
7,30 % |
Vontobel Fund - Global Corporate Bond H-EUR (hedged) / A2AH0F / LU1395536755
|
100,00 % |
7,37 % |
-11,68 % |
-6,88 % |
8,56 % |
8,80 % |
Vontobel Fund - Global Corporate Bond HI-CHF (hedged) / A2AH0G / LU1395536912
|
100,00 % |
8,64 % |
-3,91 % |
7,37 % |
10,04 % |
9,90 % |
Vontobel Fund - Global Corporate Bond HI-EUR (hedged) / A2AH0H / LU1395537050
|
100,00 % |
7,92 % |
-9,85 % |
-3,52 % |
8,53 % |
8,78 % |
Vontobel Fund - Global Corporate Bond I-USD / A2AH0J / LU1395537134
|
100,00 % |
12,93 % |
2,00 % |
10,18 % |
6,42 % |
8,09 % |
Vontobel Fund - US Equity AI-USD / A2AT4S / LU1506584975
|
100,00 % |
22,34 % |
30,90 % |
80,83 % |
11,90 % |
14,37 % |
Vontobel Fund - Global High Yield Bond H-USD (hedged) / A1JYSC / LU0571067601
|
100,00 % |
14,80 % |
14,37 % |
24,43 % |
6,81 % |
10,67 % |
Vontobel Fund II - Sustainable Conservative Allocation EUR I / A1W86E / LU0995512240
|
0,00 % |
-1,49 % |
- |
- |
- |
- |
Vontobel Fund II - Sustainable European Equity Concept I / A1W854 / LU0995510541
|
0,00 % |
1,65 % |
- |
- |
- |
- |
Vontobel Fund II - Sustainable Euro Bond Concept A / A12D0Z / LU1137750847
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund II - Sustainable Conservative Allocation EUR N / A12FMN / LU1144477657
|
100,00 % |
-1,62 % |
- |
- |
- |
- |
Vontobel Fund II - Sustainable European Equity Concept N / A12FMD / LU1144476501
|
100,00 % |
2,35 % |
- |
- |
- |
- |
Vontobel Fund II - Sustainable Global Equity Concept A / A1W858 / LU0995511358
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund II - Sustainable Water A / A1W856 / LU0995510970
|
100,00 % |
9,31 % |
17,14 % |
- |
11,48 % |
- |
Vontobel Fund - TwentyFour Absolute Return Credit AH-EUR hdg / A2AF2W / LU1380459278
|
100,00 % |
4,84 % |
-0,42 % |
0,35 % |
3,41 % |
3,14 % |
Vontobel Fund - TwentyFour Absolute Return Credit HI-EUR hdg / A2ABT4 / LU1331789617
|
100,00 % |
5,33 % |
0,87 % |
2,62 % |
3,41 % |
3,14 % |
Vontobel Fund - LCR Global Bond I-EUR / A2ATHL / LU1481721451
|
100,00 % |
1,83 % |
- |
- |
- |
- |
Vontobel Fund - Emerging Markets Debt AI-EUR / A1175S / LU1086766554
|
100,00 % |
26,33 % |
10,56 % |
15,20 % |
9,67 % |
12,76 % |
Variopartner SICAV - MIV Global Medtech Fund P3 (USD) / A1W6X2 / LU0969575561
|
100,00 % |
24,93 % |
-4,91 % |
29,74 % |
17,34 % |
16,70 % |
Vontobel Fund - Absolute Return Bond (EUR) H-USD (hedged) / A1XD9Q / LU1028901913
|
22,00 % |
6,42 % |
5,69 % |
13,54 % |
7,02 % |
8,71 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders HI-EUR h / A2DV31 / LU1650589762
|
100,00 % |
10,44 % |
-22,58 % |
-7,81 % |
20,02 % |
19,34 % |
Vontobel Fund - Absolute Return Bond Dynamic B EUR / A12CSU / LU1106543835
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Multi Asset Income H-CHF (hedged) / A2H6QL / LU1687389277
|
100,00 % |
-5,27 % |
5,26 % |
- |
12,77 % |
- |
Vontobel Fund - Euro Short Term Bond I-EUR / A0MKVH / LU0278091037
|
100,00 % |
4,66 % |
3,33 % |
4,85 % |
2,51 % |
2,80 % |
Vontobel Fund - Multi Asset Income A-EUR / A2H6QH / LU1687388899
|
100,00 % |
-4,78 % |
-2,43 % |
- |
13,24 % |
- |
Vontobel Fund - TwentyFour Strategic Income Fund AH-EUR hdg / A2AF2Z / LU1380459518
|
100,00 % |
11,19 % |
-2,62 % |
5,44 % |
8,24 % |
8,29 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders HC-EUR h / A2JKNF / LU1651443415
|
22,00 % |
20,17 % |
-17,24 % |
-2,52 % |
- |
- |
Vontobel Fund - US Equity ANG-USD / A2DKPB / LU1550199050
|
100,00 % |
22,69 % |
32,03 % |
83,45 % |
11,90 % |
14,38 % |
Vontobel Fund - Global Active Bond H-CHF (hedged) / A143PW / LU1181655199
|
100,00 % |
11,34 % |
-6,93 % |
0,19 % |
9,49 % |
11,02 % |
Vontobel Fund - Emerging Markets Equity C-USD / 805628 / LU0137006218
|
22,00 % |
3,90 % |
-22,89 % |
-14,42 % |
11,02 % |
13,91 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders AH-EUR h / A2H8YB / LU1725744087
|
100,00 % |
9,42 % |
-24,54 % |
-11,59 % |
20,00 % |
19,32 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders H-EUR h / A2H7EW / LU1646585114
|
100,00 % |
9,42 % |
-24,53 % |
-11,69 % |
20,00 % |
19,32 % |
Vontobel Fund - Energy Revolution I-EUR / A0RCVU / LU0384406327
|
100,00 % |
19,49 % |
-20,20 % |
31,17 % |
19,01 % |
23,57 % |
Variopartner SICAV - MIV Global Medtech Fund N2 (EUR) / A2JGME / LU1769944874
|
100,00 % |
25,51 % |
-3,45 % |
32,29 % |
17,24 % |
16,67 % |
Vontobel Fund - mtx China Leaders I-USD / A0MKVN / LU0278092514
|
100,00 % |
23,51 % |
10,12 % |
91,41 % |
17,58 % |
15,74 % |
Vontobel Fund - Commodity N-USD / A2JKK0 / LU1683488867
|
100,00 % |
9,25 % |
18,56 % |
74,31 % |
17,37 % |
17,50 % |
Vontobel Fund - Sustainable Swiss Franc Bond I-CHF / A0MLTK / LU0278084768
|
100,00 % |
8,71 % |
10,17 % |
14,29 % |
6,27 % |
5,98 % |
Vontobel Fund - Euro Corporate Bond I-EUR / A0MKG9 / LU0278087860
|
100,00 % |
9,52 % |
-4,29 % |
-0,10 % |
7,08 % |
7,53 % |
Vontobel Fund - Absolute Return Bond (EUR) I-EUR / A0MKG5 / LU0278087514
|
100,00 % |
7,25 % |
-8,23 % |
1,75 % |
7,76 % |
8,73 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders N-USD / A2JKE4 / LU1626216961
|
100,00 % |
15,61 % |
-11,63 % |
6,53 % |
16,01 % |
15,93 % |
Vontobel Fund - Global Equity N-USD / A1J8XG / LU0858753451
|
100,00 % |
20,55 % |
11,85 % |
53,16 % |
12,40 % |
14,07 % |
Variopartner SICAV - MIV Global Medtech Fund N1 (CHF) / A2JGMD / LU1769944791
|
22,00 % |
25,52 % |
-3,60 % |
32,58 % |
16,39 % |
16,07 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders AI-USD / A2DRWJ / LU1609308298
|
100,00 % |
15,66 % |
-11,55 % |
6,71 % |
16,02 % |
15,93 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders AI-EUR / A2H7RJ / LU1717117979
|
100,00 % |
15,72 % |
-11,24 % |
6,66 % |
16,01 % |
15,95 % |
Vontobel Fund - TwentyFour Strategic Income Fund HI-EUR hdg / A2ABCP / LU1325141510
|
100,00 % |
11,92 % |
-0,80 % |
8,71 % |
8,27 % |
8,33 % |
Vontobel Fund - Multi Asset Income B-EUR / A2H6QJ / LU1687388972
|
100,00 % |
-4,78 % |
-2,44 % |
- |
13,24 % |
- |
Vontobel Fund II - Active Beta A-EUR / A2PB8L / LU1936094496
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund II - Active Beta B-EUR / A2PB8M / LU1936094579
|
100,00 % |
7,89 % |
-12,11 % |
-7,44 % |
6,33 % |
6,99 % |
Vontobel Fund - Green Bond I-EUR / A0MKG3 / LU0278087357
|
100,00 % |
6,41 % |
-14,28 % |
-11,40 % |
9,19 % |
8,10 % |
Vontobel Fund - Commodity HI-EUR (hedged) / A0RL4J / LU0415416444
|
100,00 % |
4,23 % |
4,02 % |
50,46 % |
17,72 % |
19,11 % |
Vontobel Fund II - Sustainable Water I / A1W857 / LU0995511192
|
0,00 % |
10,26 % |
20,06 % |
- |
11,96 % |
- |
Vontobel Fund - Global Equity HN-EUR (hedged) / A2DK1S / LU1550202458
|
100,00 % |
15,16 % |
-2,75 % |
31,40 % |
16,15 % |
17,00 % |
Vontobel Fund - Emerging Markets Corporate Bond I-USD / A2DMCZ / LU1305089796
|
100,00 % |
18,91 % |
-4,34 % |
8,53 % |
9,99 % |
14,77 % |
Vontobel Fund - Emerging Markets Corporate Bond N-USD / A2JRTP / LU1750111616
|
100,00 % |
18,86 % |
-4,45 % |
8,31 % |
10,00 % |
14,77 % |
Vontobel Fund - Emerging Markets Corporate Bond HI-EUR (hdg) / A2JRTN / LU1750111533
|
100,00 % |
13,67 % |
-15,73 % |
-5,27 % |
11,42 % |
15,76 % |
Vontobel Fund - Emerging Markets Equity N-USD / A1J8XF / LU0858753535
|
100,00 % |
5,68 % |
-18,89 % |
-7,07 % |
11,04 % |
13,93 % |
Vontobel Fund - TwentyFour Strategic Income Fund AHN-EUR hdg / A2H9PZ / LU1734078311
|
100,00 % |
11,87 % |
-0,93 % |
8,49 % |
8,25 % |
8,32 % |
Vontobel Fund - Emerging Markets Corporate Bond H-EUR hedged / A2PF9B / LU1944396289
|
22,00 % |
12,97 % |
-17,20 % |
-8,02 % |
11,42 % |
15,76 % |
Vontobel Fund - Emerging Markets Blend I-USD / A2DMCY / LU1256229680
|
100,00 % |
24,20 % |
17,57 % |
31,51 % |
8,97 % |
13,51 % |
Vontobel Fund - Global Corporate Bond HG-EUR (hedged) / A2ALPS / LU1291112750
|
100,00 % |
8,01 % |
-9,74 % |
-3,14 % |
8,55 % |
8,80 % |
TwentyFour Monument Europ. Asset Backed Securities I / A2DTWS / LU1602255561
|
100,00 % |
7,45 % |
9,72 % |
11,79 % |
2,86 % |
4,15 % |
Variopartner SICAV - 3-Alpha Diversifier Equities USA G USD / A2JA16 / LU1743052851
|
22,00 % |
34,77 % |
32,39 % |
99,33 % |
14,66 % |
16,15 % |
Variopartner SICAV - 3-Alpha Global Quality Achievers G USD / A2JA17 / LU1743053230
|
22,00 % |
20,31 % |
19,46 % |
57,44 % |
13,23 % |
14,93 % |
Vontobel Fund - Sustainable EM Local Currency Bond AN-USD / A2JKLR / LU1683487208
|
22,00 % |
5,99 % |
11,25 % |
12,16 % |
6,45 % |
8,46 % |
Vontobel Fund - Active Beta Opportunities Plus A-EUR / A2N8MB / LU1879231311
|
100,00 % |
-0,26 % |
-18,60 % |
-11,05 % |
9,72 % |
9,89 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan N-USD / A2JKM7 / LU1683484445
|
100,00 % |
15,89 % |
-9,35 % |
15,97 % |
17,54 % |
16,36 % |
Vontobel Fund II - Active Beta AI-EUR / A2DUV2 / LU1617166936
|
100,00 % |
8,43 % |
-10,81 % |
-5,14 % |
6,33 % |
6,99 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders AN-USD / A2JKNG / LU1683485681
|
100,00 % |
15,60 % |
-11,63 % |
6,51 % |
16,01 % |
15,93 % |
Vontobel Fund - Emerging Markets Corporate Bond B-USD / A2JRTQ / LU1750111707
|
100,00 % |
18,22 % |
-6,00 % |
5,39 % |
9,99 % |
14,76 % |
Vontobel Fund - Emerging Markets Debt AQG / A2AMTB / LU1422763562
|
100,00 % |
26,53 % |
10,91 % |
16,53 % |
9,63 % |
12,77 % |
Variopartner SICAV - Tareno Global Water Solutions R1 H USD / A12GJR / LU1143080999
|
100,00 % |
31,76 % |
18,39 % |
73,85 % |
17,07 % |
16,76 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders I-EUR / A2H7F4 / LU1626216888
|
100,00 % |
15,72 % |
-11,24 % |
6,66 % |
16,02 % |
15,95 % |
Vontobel Fund - US Equity N-USD / A2DXBW / LU0897674072
|
100,00 % |
22,12 % |
30,20 % |
79,24 % |
11,89 % |
14,37 % |
Vontobel Fund II - Vescore Multi-Strategy H (hedged) CHF / A0RPU6 / LU0434908009
|
22,00 % |
-2,36 % |
0,32 % |
- |
9,22 % |
- |
Vontobel Fund - Euro Short Term Bond HNG-CHF (hedged) / A2PUJJ / LU2061945882
|
22,00 % |
5,34 % |
10,40 % |
16,86 % |
5,50 % |
5,12 % |
Vontobel Fund II - Vescore Global Risk Diversific. S EUR / A1KCUZ / LU0888108056
|
100,00 % |
-2,53 % |
4,30 % |
17,61 % |
8,87 % |
8,78 % |
Vontobel Fund - Global Environmental Change N-EUR / A2DXAU / LU1598842364
|
100,00 % |
23,47 % |
4,02 % |
74,25 % |
19,06 % |
18,63 % |
Vontobel Fund - Global Environmental Change AN-EUR / A2JKKU / LU1683485178
|
100,00 % |
23,46 % |
4,02 % |
74,24 % |
19,06 % |
18,63 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders G-USD / A2JRTX / LU1767066605
|
100,00 % |
16,15 % |
-10,42 % |
8,97 % |
16,02 % |
15,94 % |
Variopartner SICAV - Tareno Global Water Solutions A Dis EUR / A2PP7E / LU2001709034
|
100,00 % |
26,44 % |
5,47 % |
55,22 % |
17,99 % |
17,16 % |
Variopartner SICAV - Tareno Global Water Solutions I EUR / A2PP7G / LU2001709976
|
100,00 % |
27,76 % |
8,44 % |
64,18 % |
18,01 % |
17,18 % |
Variopartner SICAV - Tareno Global Water Solutions A Dis USD / A2PVRJ / LU2057889995
|
22,00 % |
2,50 % |
13,23 % |
- |
16,80 % |
- |
Variopartner SICAV - Tareno Global Water Solutions W H USD / A12GJS / LU1143081534
|
100,00 % |
32,83 % |
21,30 % |
81,10 % |
17,09 % |
16,76 % |
Variopartner SICAV - Tareno Global Water Solutions I USD / A2PVRK / LU2057889565
|
22,00 % |
27,67 % |
8,09 % |
- |
17,66 % |
- |
Variopartner SICAV - Tareno Global Water Solutions A H D CHF / A2PP7F / LU2001709547
|
100,00 % |
27,27 % |
12,49 % |
72,34 % |
18,12 % |
17,33 % |
Vontobel Fund - Emerging Markets Debt AM-USD / A2JKLB / LU1675867243
|
22,00 % |
25,54 % |
7,77 % |
10,28 % |
9,71 % |
12,80 % |
Vontobel Fund - Non-Food Commodity H-EUR (hedged) / A143PG / LU1106545376
|
22,00 % |
-1,77 % |
-9,87 % |
10,64 % |
17,87 % |
18,97 % |
Vontobel Fund II - Vescore Global Risk Diversific. I / A0YEPA / LU0466441580
|
0,00 % |
3,11 % |
6,68 % |
- |
8,37 % |
- |
Vontobel Fund - Sustainable European Small Cap Equity I-EUR / A0MKHL / LU0278089486
|
0,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Energy Revolution C-EUR / A0RCVT / LU0384406244
|
22,00 % |
17,74 % |
-23,63 % |
21,90 % |
18,99 % |
23,54 % |
Vontobel Fund - Swiss Mid and Small Cap Equity I-CHF / A0MKHP / LU0278085229
|
100,00 % |
5,47 % |
-14,07 % |
29,78 % |
15,05 % |
15,33 % |
Vontobel Fund - US Equity HI - CHF (hedged) / A2AF2U / LU0469626211
|
100,00 % |
17,95 % |
23,09 % |
75,20 % |
14,77 % |
16,53 % |
Vontobel Fund - Global Active Bond AN-EUR / A2JKKN / LU1683486226
|
100,00 % |
11,18 % |
-11,66 % |
-8,49 % |
8,75 % |
10,68 % |
Vontobel Fund - Global Active Bond HN-USD (hedged) / A2JKKL / LU1683482076
|
100,00 % |
16,15 % |
-0,30 % |
3,64 % |
7,31 % |
9,93 % |
Vontobel Fund - Global Active Bond HN-CHF (hedged) / A2JKKM / LU1683482159
|
100,00 % |
11,83 % |
-5,89 % |
1,82 % |
9,49 % |
10,99 % |
Vontobel Fund - Global Equity X B-USD / A2PMQM / LU1900071892
|
100,00 % |
-14,54 % |
16,16 % |
- |
16,31 % |
- |
Vontobel Fund - Emerging Markets Debt HG-EUR (hedged) / A2PZB0 / LU2086836165
|
22,00 % |
20,81 % |
-2,78 % |
- |
12,95 % |
- |
Vontobel Fund - Euro Corporate Bond HI-USD (hedged) / A112EG / LU1054314221
|
22,00 % |
14,33 % |
7,48 % |
12,63 % |
6,82 % |
8,21 % |
Vontobel Fund II - Active Beta Opportunities I EUR / A2PZ75 / LU2033388138
|
22,00 % |
4,12 % |
-6,87 % |
- |
5,39 % |
- |
Vontobel Fund II - Active Beta Opportunities B EUR / A2PZ78 / LU2033388054
|
100,00 % |
3,57 % |
-8,36 % |
- |
5,38 % |
- |
Vontobel Fund II - Duff & Phelps Gbl Listed Infra. B USD / A2P452 / LU2167913123
|
22,00 % |
21,72 % |
14,25 % |
- |
13,55 % |
- |
Vontobel Fund II - Duff & Phelps Gbl Listed Infra. I USD / A2P455 / LU2167912745
|
0,00 % |
22,77 % |
17,24 % |
- |
13,56 % |
- |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan AI-USD / A2PH7Y / LU1984203791
|
22,00 % |
15,94 % |
-9,24 % |
16,20 % |
17,54 % |
16,36 % |
Vontobel Fund - Energy Revolution N-EUR / A2DXA0 / LU0952815594
|
100,00 % |
19,44 % |
-20,29 % |
30,91 % |
19,01 % |
23,57 % |
Vontobel Fund II - KAR US Small-Mid Cap B USD / A2P453 / LU2167912232
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan G-USD / A2JRGC / LU1859547652
|
22,00 % |
16,39 % |
-8,19 % |
18,45 % |
17,55 % |
16,37 % |
Vontobel Fund - Global Environmental Change C-USD / A2PLYC / LU1956006941
|
22,00 % |
21,63 % |
-0,67 % |
62,37 % |
18,67 % |
18,38 % |
Vontobel Fund - Sustainable Emerging Markets Debt AHE hedged / A2QGXA / LU2243827156
|
22,00 % |
13,18 % |
-10,23 % |
- |
11,77 % |
- |
Vontobel Fund - Active Beta Opportunities Plus H-CHF (hdg) / A2QLEX / LU2260684571
|
100,00 % |
0,51 % |
-13,06 % |
- |
9,89 % |
- |
Vontobel Fund - Emerging Markets Debt N-USD / A1T96H / LU0926439646
|
100,00 % |
26,21 % |
10,07 % |
15,06 % |
9,63 % |
12,76 % |
Vontobel Fund - Energy Revolution C-USD / A1H6TQ / LU0571082402
|
100,00 % |
17,68 % |
-23,87 % |
21,98 % |
18,59 % |
23,32 % |
Vontobel Fund - Euro Short Term Bond AN-EUR / A2H9KD / LU1683489758
|
22,00 % |
4,62 % |
3,21 % |
4,64 % |
2,51 % |
2,80 % |
Vontobel Fund - Multi Asset Defensive B-EUR / A2JKNL / LU1700372789
|
100,00 % |
6,70 % |
2,33 % |
3,39 % |
2,78 % |
3,05 % |
Vontobel Fund - TwentyFour Strategic Income Fund HN-EUR hdg / A2H9P0 / LU1734078584
|
100,00 % |
11,85 % |
-0,99 % |
8,43 % |
8,25 % |
8,30 % |
Vontobel Fund - TwentyFour Strategic Income Fund H-EUR hdg / A2DQFC / LU1551754515
|
100,00 % |
11,22 % |
-2,64 % |
5,29 % |
8,25 % |
8,32 % |
Vontobel Fund - TwentyFour Strategic Income Fund HN-USD hdg / A2JMDA / LU1767066431
|
100,00 % |
16,88 % |
11,80 % |
23,33 % |
7,65 % |
8,40 % |
Vontobel Fund II - KAR US Small-Mid Cap N USD / A2P451 / LU2167912158
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - TwentyFour Absolute Return Credit AH-USD hdg / A2AF2X / LU1380459351
|
100,00 % |
9,57 % |
12,06 % |
13,54 % |
6,32 % |
6,53 % |
Vontobel Fund - TwentyFour Strategic Income Fund AH-USD hdg / A2AF20 / LU1380459609
|
100,00 % |
16,20 % |
10,02 % |
19,83 % |
7,62 % |
8,38 % |
Vontobel Fund - TwentyFour Strategic Income Fund H-USD hdg / A2H5LT / LU1695535135
|
100,00 % |
16,21 % |
9,92 % |
19,80 % |
7,65 % |
8,39 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan AHI-EUR hdg / A2H6Y7 / LU1711394905
|
22,00 % |
10,74 % |
-20,30 % |
0,86 % |
21,29 % |
19,67 % |
Vontobel Fund - Emerging Markets Debt HS-EUR (hedged) / A2JKK7 / LU1502168690
|
22,00 % |
21,39 % |
-1,48 % |
3,17 % |
12,95 % |
14,97 % |
Vontobel Fund - Non-Food Commodity B-USD / A12EVM / LU1106544643
|
100,00 % |
3,05 % |
3,23 % |
29,05 % |
17,33 % |
17,16 % |
Vontobel Fund - Emerging Markets Equity AN-USD / A2ADRB / LU1233654372
|
22,00 % |
5,68 % |
-18,89 % |
-7,07 % |
11,03 % |
13,92 % |
Vontobel Fund - Non-Food Commodity HI-EUR (hedged) / A12EVL / LU1106545616
|
22,00 % |
-0,95 % |
-7,63 % |
15,26 % |
17,88 % |
18,98 % |
Vontobel Fund II - mtx China A-Shares Leaders B USD / A3CN4M / LU2262959922
|
100,00 % |
8,44 % |
-34,86 % |
- |
24,61 % |
- |
Vontobel Fund II - mtx China A-Shares Leaders A USD / A3CNM5 / LU2262959849
|
100,00 % |
8,43 % |
-34,86 % |
- |
24,61 % |
- |
Vontobel Fund - Eastern European Bond I-EUR / A0MKG4 / LU0278087431
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Swiss Money I-CHF / A0MKU7 / LU0278086623
|
22,00 % |
5,63 % |
13,96 % |
18,09 % |
4,94 % |
4,41 % |
Vontobel Fund II - Megatrends B USD / A3CPQ8 / LU2275723612
|
100,00 % |
25,62 % |
-8,31 % |
- |
17,86 % |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 I / A3CZAG / LU2365110571
|
22,00 % |
16,17 % |
7,74 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 HI (hdg) EUR / A3CZA9 / LU2365110654
|
22,00 % |
11,10 % |
-4,65 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 HI (hdg) CHF / A3CZA2 / LU2365110738
|
22,00 % |
11,87 % |
1,92 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 AI / A3CZA3 / LU2365110811
|
100,00 % |
16,18 % |
7,74 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 AHI (hdg) EUR / A3CZA1 / LU2365110902
|
100,00 % |
11,09 % |
-4,66 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 B / A3CZAC / LU2365111116
|
22,00 % |
15,72 % |
6,50 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 H (hdg) EUR / A3CZAD / LU2365111389
|
22,00 % |
10,65 % |
-5,76 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 A / A3CZA6 / LU2365111546
|
100,00 % |
15,73 % |
6,50 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 AH (hdg) EUR / A3CZA0 / LU2365111629
|
100,00 % |
10,64 % |
-5,79 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 N / A3CZA4 / LU2365112197
|
22,00 % |
16,14 % |
7,62 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 HN (hdg) EUR / A3CZA5 / LU2365112270
|
22,00 % |
11,05 % |
-4,73 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 HN (hdg) CHF / A3CZAL / LU2365112353
|
22,00 % |
11,85 % |
1,70 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 AN / A3CZA7 / LU2365112437
|
22,00 % |
16,14 % |
7,62 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 AHN (hdg) EUR / A3CZAE / LU2365112510
|
22,00 % |
11,07 % |
-4,73 % |
- |
- |
- |
Vontobel Fund II - Fixed Maturity EM Bd 2026 AHN (hdg) CHF / A3CZAB / LU2365112601
|
22,00 % |
11,83 % |
1,65 % |
- |
- |
- |
Vontobel Fund - Global Environmental Change H-USD (hedged) / A2JKKQ / LU1618348079
|
100,00 % |
27,62 % |
14,81 % |
89,99 % |
17,81 % |
17,90 % |
Vontobel Fund - TwentyFour Absolute Return Credit AHI-EUR h / A2DQJT / LU1599320105
|
100,00 % |
5,33 % |
0,84 % |
2,70 % |
3,40 % |
3,13 % |
Vontobel Fund - Active Beta Opportunities Plus B-EUR / A2N8MC / LU1879231402
|
100,00 % |
-0,25 % |
-18,58 % |
-11,02 % |
9,72 % |
9,90 % |
Variopartner SICAV - MIV Global Medtech Fund N3 (USD) / A117FQ / LU1050446076
|
100,00 % |
25,43 % |
-3,76 % |
32,37 % |
17,34 % |
16,70 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders AHI-EURh / A2H6Y8 / LU1711395035
|
100,00 % |
10,44 % |
-22,50 % |
-7,68 % |
20,01 % |
19,33 % |
Variopartner SICAV - 3-Alpha Diversifier Eqts Europe G EUR / A2JA14 / LU1743051887
|
22,00 % |
12,11 % |
8,94 % |
32,89 % |
15,47 % |
17,67 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders HN-EUR h / A2PDLB / LU1936213682
|
100,00 % |
10,35 % |
-22,62 % |
-7,96 % |
20,02 % |
19,36 % |
Variopartner SICAV - Vontobel Conviction Balanced USD F / A2DM0U / LU1569888719
|
22,00 % |
19,12 % |
12,52 % |
35,96 % |
7,50 % |
8,72 % |
Variopartner SICAV - Vontobel Conviction Conservative EUR F / A2JRF1 / LU1821894992
|
22,00 % |
10,32 % |
-2,84 % |
5,45 % |
7,10 % |
7,80 % |
Variopartner SICAV - Vontobel Conviction Conservative EUR FD / A2P9YN / LU2206850120
|
22,00 % |
11,33 % |
-0,20 % |
- |
7,11 % |
- |
Variopartner SICAV - Vontobel Conviction Balanced EUR FD / A2P9YM / LU2206850476
|
22,00 % |
15,08 % |
5,74 % |
- |
8,44 % |
- |
Vontobel Fund II - Active Beta I-EUR / A2PB8P / LU1936094652
|
100,00 % |
8,43 % |
-10,79 % |
-5,13 % |
6,33 % |
7,00 % |
Vontobel Fund - Sustainable Emerging Markets Debt I / A2QD0S / LU2145396086
|
100,00 % |
17,88 % |
0,69 % |
- |
8,29 % |
- |
Vontobel Fund - TwentyFour Strategic Income Fund AHI-EUR hdg / A2ABCN / LU1325139290
|
100,00 % |
11,93 % |
-0,81 % |
8,71 % |
8,25 % |
8,30 % |
Vontobel Fund II - Megatrends N USD / A3CN8U / LU2275723885
|
100,00 % |
26,65 % |
-6,03 % |
- |
17,87 % |
- |
Vontobel Fund - Global Active Bond AI-EUR / A2ATTK / LU1428950999
|
100,00 % |
11,21 % |
-11,56 % |
-7,99 % |
8,74 % |
10,60 % |
Vontobel Fund - Sustainable EM Local Currency Bond HI-EUR h / A1H39Y / LU0563308872
|
22,00 % |
1,11 % |
-2,70 % |
-3,39 % |
11,53 % |
12,28 % |
Vontobel Fund - TwentyFour Absolute Return Credit HN-EUR hdg / A2H9PY / LU1734078238
|
100,00 % |
5,31 % |
0,77 % |
2,41 % |
3,40 % |
3,13 % |
Vontobel Fund II - Megatrends I USD / A3CPR6 / LU2275723703
|
22,00 % |
26,77 % |
-5,80 % |
- |
17,87 % |
- |
Vontobel Fund II - Global Impact Equities A / A3CNJW / LU2294186379
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund II - Global Impact Equities I / A3CNJM / LU2294185561
|
22,00 % |
- |
- |
- |
- |
- |
Variopartner SICAV - Tareno Global Water Solutions I Imp USD / A2QMSX / LU2257589056
|
100,00 % |
27,59 % |
7,84 % |
- |
17,67 % |
- |
Vontobel Fund - Global Equity X N-EUR / A2PMQP / LU1925043769
|
22,00 % |
-14,37 % |
18,10 % |
- |
16,39 % |
- |
Vontobel Fund - Absolute Return Bond (EUR) S-EUR / A2DXAT / LU0571089167
|
22,00 % |
6,09 % |
-10,47 % |
4,12 % |
7,57 % |
8,60 % |
Vontobel Fund - Absolute Return Bond (EUR) N-EUR / A2JKKA / LU1683481003
|
100,00 % |
7,22 % |
-8,29 % |
1,13 % |
7,76 % |
8,73 % |
Vontobel Fund - Absolute Return Bond (EUR) AN-EUR / A2JKKB / LU1683487117
|
100,00 % |
7,22 % |
-8,26 % |
1,79 % |
7,76 % |
8,73 % |
Vontobel Fund II - Active Beta N-EUR / A2PB8R / LU1936095030
|
22,00 % |
8,39 % |
-10,91 % |
-5,32 % |
6,32 % |
6,99 % |
Vontobel Fund II - Active Beta S-EUR / A2PMHA / LU1998912353
|
22,00 % |
8,92 % |
-9,58 % |
-2,93 % |
6,32 % |
6,99 % |
Vontobel Fund - Global Environmental Change HN-CHF (hedged) / A2JKKV / LU1683485095
|
100,00 % |
24,36 % |
11,00 % |
93,68 % |
19,11 % |
18,54 % |
Vontobel Fund - Sustainable Emerging Markets Debt HN hdg CHF / A3C7PF / LU2406599998
|
22,00 % |
13,28 % |
- |
- |
- |
- |
Vontobel Fund - Credit Opportunities E-USD / A2JLSA / LU1242417589
|
100,00 % |
29,45 % |
41,55 % |
81,96 % |
9,68 % |
13,09 % |
Vontobel Fund - Credit Opportunities HE-EUR (hedged) / A3C8Y8 / LU2416423056
|
100,00 % |
23,91 % |
- |
- |
- |
- |
Vontobel Fund - Credit Opportunities HI-EUR (hedged) / A3C8Y7 / LU2416422751
|
100,00 % |
23,49 % |
- |
- |
- |
- |
Vontobel Fund - Credit Opportunities I-USD / A3C8Y5 / LU2416422678
|
100,00 % |
29,03 % |
- |
- |
- |
- |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders AG-USD / A2PH9X / LU1993004743
|
22,00 % |
16,13 % |
-10,44 % |
8,94 % |
16,02 % |
15,99 % |
Vontobel Fund II - Global Impact Equities N / A3CNJT / LU2294186536
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Active Beta Opportunities Plus N-EUR / A2N9K5 / LU1879231741
|
22,00 % |
0,25 % |
-17,38 % |
-8,82 % |
9,73 % |
9,90 % |
Vontobel Fund - Active Beta Opportunities Plus C-EUR / A2N9K6 / LU1879231584
|
22,00 % |
-0,75 % |
-19,80 % |
-13,18 % |
9,72 % |
9,89 % |
Vontobel Fund - Value Bond N CHF / A2JKJ3 / LU1683480377
|
100,00 % |
8,22 % |
6,38 % |
17,94 % |
7,60 % |
7,54 % |
Vontobel Fund - US Equity HN - EUR (hedged) / A2JKPX / LU1683485848
|
100,00 % |
16,79 % |
13,75 % |
54,68 % |
14,85 % |
16,69 % |
Vontobel Fund - US Equity C - USD / 794747 / LU0137005913
|
22,00 % |
20,38 % |
24,75 % |
66,91 % |
11,88 % |
14,35 % |
Vontobel Fund - US Equity AN - USD / A2JKPW / LU1683485764
|
100,00 % |
22,11 % |
30,20 % |
79,24 % |
11,90 % |
14,37 % |
Vontobel Fund - US Dollar Money N-USD / A2JKPS / LU1683482316
|
22,00 % |
8,59 % |
16,73 % |
17,19 % |
6,81 % |
6,89 % |
Vontobel Fund - TwentyFour Strategic Income Fund AHN-CHF hdg / A2JKPJ / LU1683482407
|
100,00 % |
12,78 % |
6,08 % |
16,67 % |
8,90 % |
8,83 % |
Vontobel Fund - TwentyFour Strategic Income Fund AN-CHF hdg / A2AF2Y / LU1380459435
|
100,00 % |
12,09 % |
4,19 % |
17,79 % |
8,90 % |
8,65 % |
TwentyFour Monument Europ. Asset Backed Securities N / A2N72G / LU1882613026
|
22,00 % |
7,41 % |
9,60 % |
11,57 % |
2,87 % |
4,15 % |
TwentyFour Monument Europ. Asset Backed Securities HN CHF h / A2N72C / LU1882613299
|
22,00 % |
8,18 % |
17,06 % |
24,14 % |
5,07 % |
5,49 % |
TwentyFour Monument Europ. Asset Backed Securities HN GBP h / A2N72F / LU1882613372
|
22,00 % |
13,64 % |
14,48 % |
20,18 % |
5,46 % |
7,03 % |
TwentyFour Monument Europ. Asset Backed Securities A / A2N719 / LU1882612564
|
22,00 % |
6,88 % |
8,01 % |
8,95 % |
2,86 % |
4,15 % |
Vontobel Fund - TwentyFour Absolute Return Credit AH-CHF hdg / A2AF2V / LU1380459195
|
100,00 % |
5,68 % |
6,47 % |
12,14 % |
5,49 % |
4,93 % |
Vontobel Fund - TwentyFour Absolute Return Credit AHN-EUR h / A2JKN7 / LU1683487620
|
100,00 % |
5,29 % |
0,73 % |
2,43 % |
3,40 % |
3,12 % |
Vontobel Fund - TwentyFour Absolute Return Credit HN-USD hdg / A2JMDC / LU1767066357
|
22,00 % |
10,02 % |
13,40 % |
15,84 % |
6,31 % |
6,53 % |
Vontobel Fund - Swiss Money N-CHF / A2JKN4 / LU1683480617
|
22,00 % |
5,64 % |
13,96 % |
18,09 % |
4,94 % |
4,42 % |
Vontobel Fund - Swiss Mid and Small Cap Equity N-CHF / A2JKN1 / LU1684195974
|
100,00 % |
5,42 % |
-14,17 % |
29,51 % |
15,05 % |
15,32 % |
Vontobel Fund - Swiss Mid and Small Cap Equity AN-CHF / A2JKN2 / LU1683480708
|
100,00 % |
5,43 % |
-14,17 % |
29,52 % |
15,05 % |
15,32 % |
Vontobel Fund - Sustainable Swiss Franc Bond N-CHF / A2JKNY / LU1683481425
|
100,00 % |
8,66 % |
9,84 % |
13,50 % |
6,28 % |
5,98 % |
Vontobel Fund - Sustainable Swiss Franc Bond C-CHF / 794749 / LU0137003116
|
22,00 % |
7,91 % |
7,39 % |
9,39 % |
6,27 % |
5,98 % |
Vontobel Fund - Sustainable Swiss Franc Bond AN-CHF / A2JKNZ / LU1683487463
|
100,00 % |
8,67 % |
9,85 % |
13,50 % |
6,28 % |
5,99 % |
Vontobel Fund - Multi Asset Defensive C-EUR / A2JK9R / LU1737595923
|
22,00 % |
6,44 % |
1,62 % |
2,21 % |
2,77 % |
3,05 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders N-EUR / A2PANQ / LU1918004273
|
22,00 % |
15,69 % |
-11,33 % |
6,48 % |
16,01 % |
15,95 % |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders HN-CHF h / A2H9FM / LU1725744830
|
22,00 % |
11,36 % |
-17,11 % |
3,16 % |
19,99 % |
19,19 % |
Vontobel Fund - Absolute Return Bond (EUR) C-EUR / 805629 / LU0137004866
|
22,00 % |
6,42 % |
-10,30 % |
-1,78 % |
7,76 % |
8,74 % |
Vontobel Fund - Absolute Return Bond (EUR) AM-USD / A1H6TK / LU0571069219
|
22,00 % |
6,81 % |
-10,04 % |
-0,73 % |
7,76 % |
8,80 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan HN hdg EUR / A2JKM6 / LU1683482589
|
22,00 % |
10,73 % |
-20,44 % |
0,50 % |
21,32 % |
19,68 % |
Vontobel Fund - mtx Sust. Asian Leaders Ex Japan AN USD / A2JKM8 / LU1683484361
|
22,00 % |
15,91 % |
-9,35 % |
15,98 % |
17,54 % |
16,36 % |
Vontobel Fund - Global High Yield Bond N-EUR / A2JKMY / LU1683481342
|
22,00 % |
10,58 % |
3,21 % |
12,91 % |
7,89 % |
11,18 % |
Vontobel Fund - Global High Yield Bond HN-CHF (hedged) / A2JKM0 / LU1683481185
|
100,00 % |
11,20 % |
9,99 % |
25,37 % |
8,47 % |
11,27 % |
Vontobel Fund - Global High Yield Bond HN-USD (hedged) / A2JKMZ / LU1683481268
|
100,00 % |
15,41 % |
16,14 % |
27,40 % |
6,81 % |
10,62 % |
Vontobel Fund - Global Equity Income N-USD / A2JKMU / LU1683481771
|
100,00 % |
14,92 % |
17,11 % |
38,12 % |
10,43 % |
13,00 % |
Vontobel Fund - Global Equity Income AQ Gross-USD / A2DV2H / LU1651442953
|
22,00 % |
13,99 % |
13,26 % |
31,46 % |
10,57 % |
13,07 % |
Vontobel Fund - Global Equity Income AN-USD / A2JKMV / LU1683489592
|
100,00 % |
-1,42 % |
24,21 % |
38,40 % |
11,90 % |
13,39 % |
Vontobel Fund - Global Equity AN-USD / A2JKMQ / LU1683485921
|
22,00 % |
20,55 % |
11,85 % |
53,17 % |
12,40 % |
14,07 % |
Vontobel Fund - Energy Revolution HN-CHF (hedged) / A2JKMC / LU1683485509
|
100,00 % |
20,22 % |
-15,07 % |
45,28 % |
18,96 % |
23,60 % |
Vontobel Fund - Energy Revolution AN-EUR / A2JKMB / LU1683485418
|
100,00 % |
19,42 % |
-20,30 % |
30,95 % |
19,01 % |
23,57 % |
Vontobel Fund - European Equity N-EUR / A2JKL3 / LU1683480294
|
100,00 % |
14,17 % |
-2,23 % |
29,41 % |
15,08 % |
15,04 % |
Vontobel Fund - European Equity C-EUR / 724772 / LU0153585210
|
22,00 % |
12,54 % |
-6,33 % |
20,50 % |
15,07 % |
15,02 % |
Vontobel Fund - European Equity AN-EUR / A2JKL4 / LU1683482662
|
100,00 % |
14,17 % |
-2,23 % |
29,41 % |
15,09 % |
15,04 % |
Vontobel Fund - Euro Short Term Bond N-EUR / A2JKL8 / LU1683481854
|
22,00 % |
4,62 % |
3,20 % |
4,63 % |
2,51 % |
2,80 % |
Vontobel Fund - Euro Short Term Bond C-EUR / 797813 / LU0137009238
|
22,00 % |
4,04 % |
1,51 % |
1,79 % |
2,51 % |
2,80 % |
Vontobel Fund - Emerging Markets Debt HN-EUR (hedged) / A2JKLJ / LU1683488438
|
100,00 % |
20,59 % |
-3,40 % |
-0,18 % |
12,97 % |
14,99 % |
Vontobel Fund - Emerging Markets Debt AHN-EUR (hedged) / A2JKLC / LU1684196279
|
100,00 % |
20,62 % |
-3,36 % |
-0,21 % |
12,94 % |
14,97 % |
Vontobel Fund - Dynamic Commodity HN-EUR (h) in Liquidation / A2JKK2 / LU1683488602
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Dynamic Commodity HN-CHF (h) in Liquidation / A2JKK3 / LU1683488784
|
100,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - Green Bond N-EUR / A2JKLY / LU1683481698
|
100,00 % |
6,37 % |
-14,38 % |
-11,57 % |
9,20 % |
8,10 % |
Vontobel Fund - Green Bond AM-USD / A1H6TP / LU0571063014
|
22,00 % |
5,85 % |
-16,06 % |
-14,54 % |
8,93 % |
7,96 % |
Vontobel Fund - Euro Corporate Bond N-EUR / A2JKLU / LU1612361102
|
100,00 % |
9,48 % |
-4,39 % |
-0,29 % |
7,08 % |
7,53 % |
Vontobel Fund - Euro Corporate Bond HN-CHF (hedged) / A2JMDB / LU1767066514
|
22,00 % |
10,00 % |
1,65 % |
10,37 % |
8,69 % |
8,68 % |
Vontobel Fund - Euro Corporate Bond C-EUR / 724775 / LU0153585996
|
100,00 % |
8,47 % |
-6,98 % |
-4,75 % |
7,07 % |
7,52 % |
Vontobel Fund - Euro Corporate Bond AN-EUR / A2JKLV / LU1683480963
|
100,00 % |
9,47 % |
-4,39 % |
-0,30 % |
7,08 % |
7,53 % |
Vontobel Fund - Emerging Markets Equity HN-EUR (hedged) / A143PR / LU1179463556
|
22,00 % |
0,92 % |
-28,90 % |
-19,62 % |
15,00 % |
17,03 % |
Vontobel Fund - Emerging Markets Equity HN-CHF (hedged) / A2H8VA / LU1683486069
|
100,00 % |
1,77 % |
-23,84 % |
-9,93 % |
15,35 % |
17,01 % |
Vontobel Fund - Emerging Markets Debt HN-CHF (hedged) / A2JKLH / LU1683481938
|
100,00 % |
21,51 % |
3,60 % |
11,84 % |
12,96 % |
14,93 % |
Vontobel Fund - Commodity HN-CHF (hedged) / A2JKKZ / LU1683488941
|
100,00 % |
5,18 % |
11,36 % |
68,42 % |
16,34 % |
18,05 % |
Vontobel Fund - Commodity HN-EUR (hedged) / A2JKKY / LU1683489089
|
100,00 % |
4,21 % |
4,21 % |
50,66 % |
17,74 % |
19,12 % |
Vontobel Fund - Commodity H-SEK (hedged) / A1JNSU / LU0505242726
|
22,00 % |
2,28 % |
-11,19 % |
33,49 % |
20,46 % |
22,24 % |
Vontobel Fund - Commodity C-USD / A0RL4C / LU0415415123
|
22,00 % |
7,77 % |
13,84 % |
62,90 % |
17,35 % |
17,48 % |
Vontobel Fund - Global Environmental Change N-GBP / A2JKKR / LU1618348236
|
22,00 % |
23,42 % |
4,49 % |
75,99 % |
18,98 % |
18,63 % |
Vontobel Fund - Global Environmental Change HN-USD (hedged) / A2JKKW / LU1683485251
|
100,00 % |
28,63 % |
17,52 % |
97,65 % |
17,82 % |
17,91 % |
Vontobel Fund - Global Environmental Change H-CHF (hedged) / A2DXBY / LU1407930947
|
22,00 % |
23,33 % |
8,32 % |
86,00 % |
19,10 % |
18,53 % |
Vontobel Fund - Global Environmental Change C-EUR / A2JKKS / LU1651443175
|
100,00 % |
21,70 % |
-0,34 % |
62,29 % |
19,04 % |
18,60 % |
Vontobel Fund - Global Environmental Change AN-CHF / A2JKKX / LU1683484874
|
22,00 % |
23,48 % |
3,86 % |
74,64 % |
18,25 % |
18,10 % |
Vontobel Fund - Global Active Bond N-EUR / A2JKKF / LU1612360716
|
100,00 % |
11,18 % |
-11,66 % |
-8,19 % |
8,74 % |
10,60 % |
Vontobel Fund - Global Active Bond AHN-USD (hedged) / A2JKKP / LU1683486143
|
100,00 % |
16,06 % |
-0,38 % |
3,57 % |
7,30 % |
9,90 % |
Vontobel Fund - Asia ex Japan N-USD / A1W248 / LU0923573769
|
22,00 % |
5,76 % |
-22,22 % |
-7,37 % |
13,16 % |
14,97 % |
Vontobel Fund - Asia ex Japan HN-EUR (hedged) / A2JKL9 / LU1683484106
|
22,00 % |
0,32 % |
-32,27 % |
-20,22 % |
16,66 % |
17,66 % |
Vontobel Fund - Asia ex Japan C-USD / 794746 / LU0137007026
|
22,00 % |
4,26 % |
-25,48 % |
-13,75 % |
13,15 % |
14,96 % |
Vontobel Fund - Asia ex Japan AN-USD / A2JKMA / LU1683484288
|
22,00 % |
5,76 % |
-22,21 % |
-7,36 % |
13,16 % |
14,97 % |
Vontobel Fund - Global Active Bond AH-CHF (hedged) / A3EYJT / LU2702256913
|
22,00 % |
- |
- |
- |
- |
- |
Vontobel Fund - mtx Emerging Markets Leaders ex China N-EUR / A3EMME / LU2601939536
|
22,00 % |
15,17 % |
- |
- |
- |
- |
Vontobel Fund - Sustainable Emerging Markets Debt AHI h EUR / A3DDL0 / LU2436814722
|
22,00 % |
12,61 % |
- |
- |
- |
- |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-EUR / A2PRCU / LU2028144173
|
22,00 % |
17,03 % |
-5,23 % |
10,33 % |
- |
- |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-SEK / A2JKNB / LU1602272657
|
22,00 % |
17,24 % |
-4,85 % |
10,71 % |
- |
- |
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B1-USD / A2N6P6 / LU1882611756
|
22,00 % |
16,70 % |
-5,61 % |
9,54 % |
- |
- |