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Fonds

Vontobel Asset Management S.A.

Liste des parts de Fonds

Nom / Catégorie Encours 1er janv. 1 an
Vontobel mtx China Leaders A USD
194 M +1,19% +17,88%
Vontobel mtx China Leaders B USD
194 M +1,19% +17,88%
Vontobel mtx China Leaders C USD
194 M +1,18% +17,17%
Vontobel mtx China Leaders I USD
194 M +1,21% +18,96%
Vontobel mtx China Leaders N USD
194 M +1,21% +18,92%
Vontobel Asia Pacific Equity C USD
533 M +0,51% +21,57%
Vontobel Asia Pacific Equity H Hdg EUR
533 M +0,52% +20,30%
Vontobel Asia Pacific Equity A USD
533 M +0,52% +22,30%
Vontobel Asia Pacific Equity N USD
533 M +0,54% +23,32%
Vontobel Asia Pacific Equity B USD
533 M +0,52% +22,30%
Vontobel Asia Pacific Equity AN USD
533 M +0,53% +23,32%
Vontobel Asia Pacific Equity HI Hdg EUR
533 M +0,54% +21,54%
Vontobel Asia Pacific Equity I USD
533 M +0,54% +23,57%
Vontobel Absolute Ret Bd (EUR) AN EUR
89 M -0,38% +5,11%
Vontobel Absolute Ret Bd (EUR) A EUR
89 M -0,39% +4,71%
Vontobel Absolute Ret Bd (EUR) AM USD
89 M -1,30% +14,02%
Vontobel Absolute Ret Bd (EUR) N EUR
89 M -0,38% +4,75%
Vontobel Absolute Ret Bd (EUR) C EUR
89 M -0,39% +4,31%
Vontobel Absolute Ret Bd (EUR) I EUR
89 M -0,38% +5,08%
Vontobel Absolute Ret Bd (EUR) B EUR
89 M -0,39% +4,68%
Vontobel US Equity I USD
3 Md -1,62% +13,43%
Vontobel US Equity G USD
3 Md -1,62% +13,80%
Vontobel US Equity B USD
3 Md -1,65% +12,30%
Vontobel US Equity A USD
3 Md -1,65% +12,30%
Vontobel US Equity AN USD
3 Md -1,63% +13,23%
Vontobel US Equity HN Hdg EUR
3 Md -1,65% +11,20%
Vontobel US Equity HI Hdg EUR
3 Md -1,65% +11,48%
Vontobel US Equity H Hdg EUR
3 Md -1,65% +10,46%
Vontobel US Equity N USD
3 Md -1,63% +13,23%
Vontobel US Equity C USD
3 Md -1,66% +11,62%
Vontobel Global Equity HN Hedged EUR
4 Md -1,26% +13,89%
Vontobel Global Equity G USD
4 Md -1,24% +16,55%
Vontobel Global Equity B USD
4 Md -1,26% +15,12%
Vontobel Global Equity HI Hedged EUR
4 Md -1,27% +14,04%
Vontobel Global Equity I USD
4 Md -1,24% +16,29%
Vontobel Global Equity N USD
4 Md -1,24% +16,08%
Vontobel Global Equity A USD
4 Md -1,26% +15,12%
Vontobel Global Equity C USD
4 Md -1,27% +14,44%
Vontobel Global Equity H Hedged EUR
4 Md -1,27% +12,97%
Vontobel Global Equity HC Hedged EUR
4 Md -1,28% +12,24%
Vontobel European Equity AN EUR
334 M +0,57% +4,23%
Vontobel European Equity B EUR
334 M +0,55% +3,37%
Vontobel European Equity G EUR
334 M +0,58% +4,76%
Vontobel European Equity I EUR
334 M +0,57% +4,41%
Vontobel European Equity C EUR
334 M +0,54% +2,75%
Vontobel European Equity A EUR
334 M +0,56% +3,37%
Vontobel European Equity N EUR
334 M +0,57% +4,23%
Vontobel European Md and Sm Cp Eq C EUR
137 M -0,64% +4,92%
Vontobel European Md and Sm Cp Eq A EUR
137 M -0,63% +5,55%
Vontobel European Md and Sm Cp Eq N EUR
137 M -0,61% +6,43%
Vontobel European Md and Sm Cp Eq I EUR
137 M -0,61% +6,47%
Vontobel European Md and Sm Cp Eq B EUR
137 M -0,63% +5,55%
Vontobel Emerging Markets Eq I USD
3 Md +2,91% +19,10%
Vontobel Emerging Markets Eq HI Hdg EUR
3 Md +2,92% +17,04%
Vontobel Emerging Markets Eq N USD
3 Md +2,91% +18,91%
Vontobel Emerging Markets Eq C USD
3 Md +2,88% +17,11%
Vontobel Emerging Markets Eq AN USD
3 Md +2,91% +18,92%
Vontobel Emerging Markets Eq HC Hdg EUR
3 Md +2,88% +15,06%
Vontobel Emerging Markets Eq B USD
3 Md +2,89% +17,82%
Vontobel Emerging Markets Eq HN Hdg EUR
3 Md +2,92% +16,84%
Vontobel Emerging Markets Eq A USD
3 Md +2,89% +17,82%
Vontobel Emerging Markets Eq S USD
3 Md +2,93% +19,99%
Vontobel Emerging Markets Eq I EUR
3 Md +3,97% +9,16%
Vontobel Emerging Markets Eq H Hdg EUR
3 Md +2,90% +15,74%
Variopartner Tareno GlbWaterSolu W EUR
187 M +1,27% +15,41%
Variopartner Tareno GlbWaterSolu R1 EUR
187 M +1,25% +14,49%
Variopartner Tareno GlbWaterSolu A EUR
187 M +1,26% +14,86%
Variopartner Tareno GlbWaterSolu N EUR
187 M +1,28% +15,81%
Variopartner Tareno GlbWaterSolu A USD
187 M +0,23% +25,30%
Variopartner Tareno GlbWaterSolu R1 HCHF
187 M +1,23% +14,06%
Variopartner Tareno GlbWaterSolu W H CHF
187 M +1,25% +14,93%
Variopartner Tareno GlbWaterSolu A HCHF
187 M +1,23% +14,42%
Variopartner Tareno GlbWaterSolu R1 HUSD
187 M +1,26% +15,80%
Variopartner Tareno GlbWaterSolu W HUSD
187 M +1,28% +16,82%
Variopartner MIV Global Medtech I1 CHF
3 Md -0,50% +6,88%
Variopartner MIV Global Medtech P3 USD
3 Md -0,92% +15,72%
Variopartner MIV Global Medtech I3 USD
3 Md -0,91% +16,42%
Variopartner MIV Global Medtech N3 USD
3 Md -0,92% +16,19%
Variopartner MIV Global Medtech N1 CHF
3 Md -0,50% +6,67%
Variopartner MIV Global Medtech N2 EUR
3 Md +0,10% +6,48%
Variopartner MIV Global Medtech P1 CHF
3 Md -0,51% +6,24%
Variopartner MIV Global Medtech I2 EUR
3 Md +0,10% +6,70%
Variopartner MIV Global Medtech P2 EUR
3 Md +0,09% +6,05%
Vontobel mtx Sust AsLdrs ExJpn A USD
1 Md +1,38% +27,66%
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR
1 Md +1,41% +26,72%
Vontobel mtx Sust AsLdrs ExJpn I USD
1 Md +1,40% +28,79%
Vontobel mtx Sust AsLdrs ExJpn HN HdgEUR
1 Md +1,40% +26,65%
Vontobel mtx Sust AsLdrs ExJpn H Hdg EUR
1 Md +1,39% +25,61%
Vontobel mtx Sust AsLdrs ExJpn B USD
1 Md +1,38% +27,67%
Vontobel mtx Sust AsLdrs ExJpn AN USD
1 Md +1,40% +28,74%
Vontobel Clean Technology N GBP
1 Md -0,67% +38,85%
Vontobel Clean Technology H Hedged USD
1 Md +1,33% +34,01%
Vontobel Clean Technology AN EUR
1 Md +1,35% +33,48%
Vontobel Clean Technology N EUR
1 Md +1,35% +33,47%
Vontobel Clean Technology HN Hedged USD
1 Md +1,35% +35,16%
Vontobel Clean Technology I EUR
1 Md +1,35% +33,52%
Vontobel Clean Technology H Hedged CHF
1 Md +1,31% +32,00%
Vontobel Clean Technology C EUR
1 Md +1,32% +31,58%
Vontobel Clean Technology HN Hedged CHF
1 Md +1,33% +33,05%
Vontobel Clean Technology A EUR
1 Md +1,33% +32,37%
Vontobel Clean Technology B EUR
1 Md +1,33% +32,37%
Vontobel Clean Technology C USD
1 Md +0,29% +43,59%
Vontobel Clean Technology I USD Acc
1 Md +0,32% -
Vontobel Future Resources C EUR
68 M -0,32% +47,82%
Vontobel Future Resources A EUR
68 M -0,31% +48,71%
Vontobel Future Resources B EUR
68 M -0,31% +48,71%
Vontobel Future Resources N EUR
68 M -0,30% +49,94%
Vontobel Future Resources H Hedged CHF
68 M -0,34% +48,29%
Vontobel Future Resources C USD
68 M -1,34% +61,29%
Vontobel Future Resources HN Hedged CHF
68 M -0,33% +49,44%
Vontobel Future Resources I EUR
68 M -0,29% +50,01%
Vontobel EUR Corp Bd Mid Yld HI Hdg CHF
3 Md -0,19% +3,27%
Vontobel EUR Corp Bd Mid Yld N EUR
3 Md -0,17% +3,68%
Vontobel EUR Corp Bd Mid Yld AN EUR
3 Md -0,17% +3,68%
Vontobel EUR Corp Bd Mid Yld I EUR
3 Md -0,17% +3,71%
Vontobel EUR Corp Bd Mid Yld HN CHF
3 Md -0,18% +3,23%
Vontobel Euro Short Term Bond HNG CHF
203 M -0,06% +0,53%
Vontobel Euro Short Term Bond I EUR
203 M -0,04% +0,83%
Vontobel Euro Short Term Bond NG EUR
203 M -0,04% +0,92%
Vontobel Euro Short Term Bond N EUR
203 M -0,05% +0,79%
Vontobel Global Equity Income I USD
25 M +0,22% +6,12%
Vontobel Global Equity Income HI Hdg EUR
25 M +0,20% +4,04%
Vontobel Global Equity Income AN USD
25 M +0,22% +6,23%
Vontobel Global Equity Income H Hdg EUR
25 M +0,18% +3,12%
Vontobel Global Equity Income A USD
25 M +0,20% +5,23%
Vontobel Global Equity Income B USD
25 M +0,20% +5,23%
Vontobel Swiss Franc Bond A CHF
183 M -0,06% -0,44%
Vontobel Swiss Franc Bond B CHF
183 M -0,07% -0,44%
Vontobel Swiss Franc Bond G CHF
183 M -0,06% +0,12%
Vontobel Swiss Franc Bond AQG CHF
183 M -0,06% +0,12%
Vontobel Swiss Franc Bond N CHF
183 M -0,06% -0,12%
Vontobel Swiss Franc Bond I CHF
183 M -0,06% +0,08%
Vontobel Global Convert Bd HI Hdg CHF
23 M +0,48% +2,75%
Vontobel Global Convert Bd N EUR
23 M +0,49% +3,10%
Vontobel Global Convert Bd HN Hdg CHF
23 M +0,49% +2,77%
Vontobel Global Convert Bd I EUR
23 M +0,49% +3,13%
Vontobel Fd II Vescore GlRskDvrs B EUR
229 M +0,02% -5,18%
Vontobel Fd II Vescore GlRskDvrs IX EUR
229 M +0,03% -4,61%
Vontobel Fd II Vescore GlRskDvrs N EUR
229 M +0,03% -4,89%
Vontobel Fd II Vescore GlRskDvrs H CHF H
229 M +0,01% -5,58%
Vontobel Fd II Vescore GlRskDvrs H USD H
229 M +0,03% -3,87%
Vontobel Fd II Vescore GlRskDvrs AH CHFH
229 M - -5,83%
Vontobel Fd II Vescore GlRskDvrs A EUR
229 M +0,01% -5,46%
Vontobel Commodity S (inactive) USD
290 M - -
Vontobel mtx Sust EmMkts Ldrs HN EUR Acc
9 Md +4,03% +21,71%
Vontobel mtx Sust EmMkts Ldrs B EUR Acc
9 Md +5,09% +12,56%
Vontobel mtx Sust EmMkts Ldrs A USD
9 Md +4,01% +22,82%
Vontobel mtx Sust EmMkts Ldrs B USD
9 Md +4,01% +22,82%
Vontobel mtx Sust EmMkts Ldrs I USD
9 Md +4,03% +23,88%
Vontobel mtx Sust EmMkts Ldrs I EUR
9 Md +5,10% +13,53%
Vontobel mtx Sust EmMkts Ldrs N USD
9 Md +4,03% +23,84%
Vontobel mtx Sust EmMkts Ldrs H EUR
9 Md +4,02% +20,66%
Vontobel mtx Sust EmMkts Ldrs HI EUR
9 Md +4,04% +21,75%
Vontobel mtx Sust EmMkts Ldrs ASX EUR
9 Md +5,10% +14,00%
Vontobel mtx Sust EmMkts Ldrs HN H CHF
9 Md +4,03% +21,53%
Vontobel mtx Sust EmMkts Ldrs N EUR Acc
9 Md +5,10% +13,50%
Vontobel High Yield Bond I EUR
148 M -0,03% +2,11%
Vontobel High Yield Bond HI Hedged CHF
148 M -0,04% +1,73%
Vontobel High Yield Bond N EUR
148 M -0,04% +2,06%
Vontobel High Yield Bond HN Hedged CHF
148 M -0,05% +1,69%
Vontobel Smart Data Equity HN Hdg EUR
74 M +1,17% +14,13%
Vontobel Smart Data Equity AN USD
74 M +1,17% +16,19%
Vontobel Smart Data Equity A USD
74 M +1,15% +15,32%
Vontobel Smart Data Equity N USD
74 M +1,17% +16,19%
Vontobel Smart Data Equity B USD
74 M +1,15% +15,32%
Vontobel Smart Data Equity I USD
74 M +1,17% +16,23%
Vontobel Emerging Mkts Dbt B USD
4 Md -0,57% -1,32%
Vontobel Emerging Mkts Dbt H Hdg EUR
4 Md -0,60% -3,00%
Vontobel Emerging Mkts Dbt HI Hdg EUR
4 Md -0,57% -2,44%
Vontobel Emerging Mkts Dbt AI EUR
4 Md +0,46% -9,04%
Vontobel Emerging Mkts Dbt HI Hdg CHF
4 Md -0,59% -2,73%
Vontobel Emerging Mkts Dbt I USD
4 Md -0,56% -0,76%
Vontobel Emerging Mkts Dbt N USD
4 Md -0,56% -0,79%
Vontobel Emerging Mkts Dbt HN Hdg CHF
4 Md -0,58% -2,73%
Vontobel Emerging Mkts Dbt HN Hdg EUR
4 Md -0,59% -2,50%
Variopartner Vontobel Convct Bal CHF F
45 M +0,80% +3,04%
Variopartner Vontobel Convct Bal CHF R1
45 M - -
Variopartner Vontobel Convct Bal EUR F
68 M +1,18% +4,09%
Variopartner Vontobel Convct Bal EUR R1
68 M - -
Variopartner Sectoral Emrg Mkts HC Z USD
23 M +2,90% +73,43%
Variopartner Sectoral Emrg Mkts HC P USD
23 M +2,86% +69,91%
Variopartner Sectoral Emrg Mkts HC I USD
23 M +2,88% +71,60%
Vontobel Sust Em Mkts LC Bd HI Hdg EUR
183 M -0,34% +4,96%
Vontobel Bond Global Aggt B EUR
548 M -0,53% +2,61%
Vontobel Bond Global Aggt N EUR
548 M -0,52% +2,95%
Vontobel Bond Global Aggt HN Hdg CHF
548 M -0,53% +2,60%
Vontobel Bond Global Aggt I EUR
548 M -0,52% +2,86%
Vontobel Bond Global Aggt HN Hdg USD
548 M -0,50% +3,96%
Variopartner Sectoral Biotech Opps P EUR
51 M +4,12% +26,28%
Variopartner Sectoral Biotech Opps P USD
51 M +3,05% +37,77%
Variopartner Sectoral Biotech Opps I USD
51 M +3,06% +39,11%
Variopartner Sectoral Biotech Opps Z USD
51 M +3,06% +40,46%
Variopartner Sectoral Biotech Opps I EUR
51 M +4,08% +27,65%
Vontobel Glbl Corp Bd Md Yld HG Hdg EUR
499 M -0,13% +6,21%
Vontobel Glbl Corp Bd Md Yld G USD
499 M -0,11% +7,91%
Vontobel Glbl Corp Bd Md Yld HI Hdg EUR
499 M -0,13% +6,04%
Vontobel TwentyFour StratInc HNG Hdg USD
5 Md -0,25% +8,10%
Vontobel TwentyFour StratInc H Hdg USD
5 Md -0,27% +7,36%
Vontobel TwentyFour StratInc HI Hdg CHF
5 Md -0,28% +6,31%
Vontobel TwentyFour StratInc HI Hdg USD
5 Md -0,25% +8,03%
Vontobel TwentyFour StratInc H Hdg EUR
5 Md -0,28% +5,80%
Vontobel TwentyFour StratInc AHN Hdg EUR
5 Md -0,26% +6,52%
Vontobel TwentyFour StratInc AQHNG H USD
5 Md -0,25% +8,19%
Vontobel TwentyFour StratInc HN USD
5 Md -0,26% +8,01%
Vontobel TwentyFour StratInc HNG Hdg EUR
5 Md -0,26% +6,68%
Vontobel TwentyFour StratInc AQHNG H EUR
5 Md -0,27% +6,69%
Vontobel TwentyFour StratInc HI Hdg EUR
5 Md -0,27% +6,46%
Vontobel TwentyFour StratInc AH Hdg EUR
5 Md -0,28% +5,92%
Vontobel TwentyFour StratInc AH Hdg USD
5 Md -0,28% +7,33%
Vontobel TwentyFour StratInc AHN Hdg CHF
5 Md -0,28% +6,31%
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR
3 Md -0,14% +1,27%
Vontobel Ttfr Abs Ret Crdt HN USD
3 Md -0,13% +2,46%
Vontobel Ttfr Abs Ret Crdt AHN Hdg EUR
3 Md -0,14% +1,30%
Vontobel Fund - Mlt Ast Inc H CHF
23 M -0,23% -5,13%
Vontobel Fund - Mlt Ast Inc H USD
23 M -0,19% -3,51%
Vontobel Fund - Mlt Ast Inc I EUR
23 M -0,19% -4,25%
Vontobel Fund - Mlt Ast Inc A EUR
23 M -0,21% -4,87%
Vontobel Fund - Mlt Ast Inc B EUR
23 M -0,21% -4,88%
Variopartner Vontobel Convct Bal USD F
42 M +0,66% +10,79%
Vontobel TyF Mon Eur Ast Bkd Sec AHH CHF
143 M +0,13% -0,72%
Vontobel TyF Mon Eur Ast Bkd Sec AHH GBP
143 M +0,15% -0,01%
Vontobel TyF Mon Eur Ast Bkd Sec AHH USD
143 M +0,15% +0,95%
Vontobel TyF Mon Eur Ast Bkd Sec N EUR
143 M +0,15% -
Vontobel TyF Mon Eur Ast Bkd Sec HNH CHF
143 M +0,15% -0,37%
Vontobel TyF Mon Eur Ast Bkd Sec HNH GBP
143 M +0,16% +0,55%
Vontobel TyF Mon Eur Ast Bkd Sec HNH USD
143 M +0,15% +1,47%
Vontobel TyF Mon Eur Ast Bkd Sec I EUR
143 M +0,16% +0,05%
Vontobel TyF Mon Eur Ast Bkd Sec A EUR
143 M +0,14% -0,47%
Vontobel Emerging Mkt Corp Bd I USD
1 Md +0,21% +3,67%
Vontobel Emerging Mkt Corp Bd HI EUR
1 Md +0,20% +2,05%
Vontobel Emerging Mkt Corp Bd H EUR Hdg
1 Md +0,19% +1,49%
Vontobel Emerging Mkt Corp Bd N USD
1 Md +0,20% +3,62%
Vontobel Emerging Mkt Corp Bd HN H EUR
1 Md +0,18% -
Vontobel Euro Bond N EUR
63 M -0,16% +5,78%
Vontobel Euro Bond AN EUR
63 M -0,17% +5,74%
Vontobel Swiss Mid and Sm Cp Eq AN CHF
288 M +0,69% +8,50%
Vontobel Multi Asset Defensive I EUR
268 M -0,01% -0,42%
Vontobel Multi Asset Defensive B EUR
268 M -0,02% -0,76%
Vontobel Multi Asset Defensive E EUR
268 M - -0,21%
Vontobel Multi Asset Defensive C EUR
268 M -0,02% -0,97%
Variopartner Vontobel Convct Con EUR F
68 M +0,60% +1,85%
VariopartnerSICAV-SectHlthcr Opps P$Acc
90 M +1,76% +30,09%
VariopartnerSICAV-SectHlthcr Opps I€Acc
90 M +2,65% +19,02%
VariopartnerSICAV-SectHlthcr Opps P€Acc
90 M +2,64% +20,19%
VariopartnerSICAV-SectHlthcr Opps PH€Acc
90 M +1,76% +28,99%
VariopartnerSICAV-SectHlthcr Opps I$Acc
90 M +1,77% +30,26%
VariopartnerSICAV-SectHlthcr Opps N€Acc
90 M +2,64% +21,08%
VariopartnerSICAV-SectHlthcr Opps PF$Acc
90 M +2,19% +34,97%
VariopartnerSICAV-SectHlthcr Opps IF$Acc
90 M +2,18% +36,06%
Vontobel Emerging Mkt Bld HI H EUR Acc
119 M -0,03% -0,42%
Vontobel Emerging Mkt Bld I USD Acc
119 M - +1,10%
Vontobel Fund Vscr Atfcl Intlg MA H GBP
16 M +0,06% -0,60%
Vontobel Fund Vscr Atfcl Intlg MA A €
16 M +0,05% -1,20%
Vontobel Fund Vscr Artfcl Intlg MA B €
16 M +0,05% -1,19%
Vontobel Fund Vscr Atfcl Intlg MA I €
16 M +0,06% -0,66%
Vontobel Fund Vscr Atfcl Intlg MA H CHF
16 M +0,05% -1,02%
Vontobel Fund Vscr Artfcl Intlg MA N €
16 M +0,07% -0,70%
Vontobel Fund Vscr Atfcl Intlg CEUR Acc
16 M +0,03% -1,69%
Vontobel Fd II Vescore Active Bt I EUR
598 M +0,40% -4,17%
Vontobel Fd II Vescore Active Bt B EUR
598 M +0,39% -4,65%
Vontobel Fd II Vsc At Bt Opp B EUR Acc
43 M +0,03% -
Vontobel Fd II KAR US Sm-Md Cp I USD
19 M +0,35% -
Vontobel Fd II KAR US Sm-Md Cp B USD
19 M +0,33% -
Vontobel Fd II KAR US Sm-Md Cp E USD
19 M +0,36% -
Vontobel Fd II KAR US Sm-Md Cp N USD
19 M +0,35% -
Vontobel Fd II Df&Ph Glb Lstd Infs N USD
231 M +0,01% -
Vontobel Fd II Df&Ph Glb Lstd Infs B USD
231 M - -
Vontobel Fd II mtx Sust EM Ldrs X B EUR
364 M +4,84% -
Vontobel Fd II mtx Sust EM Ldrs X B USD
364 M +3,78% -
Vontobel Fd II mtx Sust EM Ldrs X AG USD
364 M +3,81% -