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 - US Dollar Money A
LU0120690143
+4.37% +0.39% +0.98% +2.33% +4.51% +9.82% +15.37% +14.38%
Vontobel Fund - US Dollar Money B
LU0120690226
+4.37% +0.39% +0.99% +2.34% +4.51% +9.83% +15.37% +14.39%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
+4.52% +0.39% +1.02% +2.40% +4.67% +10.15% +15.89% +15.24%
Vontobel Fund - US Dollar Money N
LU1683482316
+4.53% +0.40% +1.03% +2.41% +4.67% +10.16% +15.90% +15.25%
Vontobel Fund - US Equity A
LU0035763456
+7.85% +0.80% -2.47% +2.12% +4.12% +20.89% +50.18% +47.98%
Vontobel Fund - US Equity AI
LU1506584975
Q
+8.90% +0.89% -2.23% +2.64% +5.17% +23.35% +54.77% +55.60%
Vontobel Fund - US Equity AN
LU1683485764
+8.71% +0.87% -2.27% +2.54% +4.98% +22.89% +53.93% +54.20%
Vontobel Fund - US Equity ANG
LU1550199050
+9.19% +0.91% -2.15% +2.78% +5.46% +24.04% +56.08% +57.81%
Vontobel Fund - US Equity B
LU0035765741
S
+7.85% +0.80% -2.47% +2.12% +4.12% +20.89% +50.18% +47.98%
Vontobel Fund - US Equity C
LU0137005913
+7.23% +0.75% -2.62% +1.81% +3.49% +19.44% +47.51% +43.61%
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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