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 AQHNG (hedged)
LU1325134226
+1.83% +1.11% +1.05% +1.09% +5.97% +16.84% +12.69% +7.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
+2.68% +1.30% +1.59% +2.05% +8.39% +21.15% +18.72% +15.24%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
+2.74% +1.29% +1.62% +2.12% +8.11% +21.00% +18.71% +15.62%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
+2.76% +1.31% +1.64% +2.15% +8.16% +21.11% +20.58% +19.46%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
+1.50% +1.06% +0.89% +0.72% +5.40% +15.36% +12.03% +7.47%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
+2.41% +1.28% +1.46% +1.73% +7.36% +19.51% +19.08% +16.54%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
+0.51% +0.89% +0.32% -0.46% +2.80% +9.99% +5.60% -5.67%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
+2.24% +1.26% +1.33% +1.54% +6.99% +18.70% +19.53%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
+1.32% +1.02% +0.79% +0.51% +4.95% +14.39% +14.87%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
+2.16% +1.24% +1.32% +1.44% +6.76% +18.21% +19.04%
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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