Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
+1.02% -0.10% +1.16% +1.96% +5.21% +12.22% +9.77% +12.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
+1.00% -0.12% +1.16% +1.93% +5.33% +11.88% +12.93%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
+0.48% -0.28% +0.68% +0.98% +3.23% +7.33% +3.14% +2.69%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
+1.00% -0.12% +1.16% +1.91% +4.97% +11.42% +9.82% +11.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
+1.00% -0.11% +1.15% +1.93% +5.17% +11.23% +8.74% +10.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
+1.05% -0.10% +1.19% +2.02% +5.70% +11.90% +9.57% +11.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
+1.06% -0.09% +1.20% +2.03% +5.38% +12.55% +10.26% +13.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
-0.32% -0.58% -0.07% -0.53% +0.38% +2.68% -2.62% -6.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
+0.34% -0.34% +0.53% +0.74% +2.96% +7.70% +3.07% -0.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
+0.94% -0.14% +1.11% +1.77% +5.01% +11.97% +10.00% +7.65%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund