Search

Funds (880)

Asset manager: Vontobel Asset Mgmt S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vontobel Asian Bond I Cap $	USD	LU2463986153	Bond Asia Pacific	-	27/09/2022	30/07/2026	138.16
Vontobel Commodity B Cap $	USD	LU0415414829	Total Return - Materials		04/04/2007	30/07/2026	112.46
Vontobel Commodity C Cap $	USD	LU0415415123	Total Return - Materials		18/09/2009	30/07/2026	175.38
Vontobel Commodity G Cap $	USD	LU1912801211	Total Return - Materials	-	28/11/2018	30/07/2026	224.19
Vontobel Commodity H Cap EUR Hdg	EUR	LU0415415636	Total Return Eur Hedged	-	14/05/2008	30/07/2026	59.93
Vontobel Commodity H Cap Hedged CHF	CHF	LU0415415479	Total Return Chf Hedged	-	15/04/2009	30/07/2026	71.09
Vontobel Commodity H Cap Hedged SEK	SEK	LU0505242726	Total Return Other Currencies	-	18/11/2010	30/07/2026	897.08
Vontobel Commodity HI Cap CHF Hdg	CHF	LU0415416287	Total Return Chf Hedged	-	16/02/2009	30/07/2026	113.52
Vontobel Commodity HI Cap Hedged EUR	EUR	LU0415416444	Total Return Eur Hedged	-	03/07/2009	30/07/2026	116.26
Vontobel Commodity HI Cap SEK Hdg	SEK	LU0505242999	Total Return Other Currencies	-	21/06/2011	30/07/2026	906.62
Vontobel Commodity HN Cap CHF Hdg	CHF	LU1683488941	Total Return Chf Hedged	-	13/10/2017	30/07/2026	151.98
Vontobel Commodity HN EUR Hdg	EUR	LU1683489089	Total Return Eur Hedged	-	13/10/2017	30/07/2026	167.74
Vontobel Commodity I Cap $	USD	LU0415415800	Total Return - Materials	-	07/01/2009	30/07/2026	161.30
Vontobel Commodity N Cap $	USD	LU1683488867	Total Return - Materials	-	13/10/2017	30/07/2026	204.86
Vontobel Commodity N Cap GBP	GBP	LU2466569675	Total Return - Materials	-	13/04/2022	30/07/2026	115.86
Vontobel Credit Opportunities A Dis $	USD	LU2917874443	Total Return Bond	-	18/11/2024	30/07/2026	113.24
Vontobel Credit Opportunities AH Dis EUR Hdg	EUR	LU2917874526	Total Return Bond - EUR	-	18/11/2024	30/07/2026	109.61
Vontobel Credit Opportunities AHI Dis CHF Hdg	CHF	LU3139450905	Total Return Chf Hedged	-	10/09/2025	30/07/2026	102.57
Vontobel Credit Opportunities AHI Dis EUR Hdg	EUR	LU3139451036	Total Return Bond - EUR	-	10/09/2025	30/07/2026	104.65
Vontobel Credit Opportunities AHN Dis CHF Hdg	CHF	LU3324603235	Total Return Chf Hedged	-	27/04/2026	30/07/2026	100.69

6 7 8 9 10

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch