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 Strategic Income Fund AH (hedged)
LU1380459435
+0.46% +0.76% +0.02% -0.54% +2.86% +9.95% +4.23% -0.22%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
+2.25% +1.14% +1.08% +1.56% +7.26% +19.26% +17.58% +14.88%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
+1.46% +0.93% +0.56% +0.65% +5.43% +15.29% +10.60% +6.51%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
+1.73% +0.99% +0.72% +0.97% +6.09% +16.73% +12.62% +9.63%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
+1.71% +0.98% +0.71% +0.95% +6.04% +16.62% +12.55% +9.64%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
+0.65% +0.80% +0.10% -0.30% +3.42% +11.18% +6.02% +2.64%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
+2.20% +1.12% +1.00% +1.51% +7.21% +19.29% +16.15% +4.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
+2.26% +1.10% +1.05% +1.59% +7.24% +19.05% +14.73% +10.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
+2.62% +1.17% +1.25% +1.99% +8.59% +21.51% +22.41% +22.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
+1.43% +0.95% +0.52% +0.65% +12.66% +23.25% +18.64% +14.35%
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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