Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - Euro Short Term Bond C
LU0137009238
+1.59% +0.19% +0.34% +1.03% +1.96% +6.99% +10.19% +4.35%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
+0.21% +0.04% -0.09% +0.13% -0.03% +2.66% +4.37% +1.94%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
+0.29% +0.05% -0.07% +0.18% +0.08% +2.94% +4.81% 0.00%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
+2.04% +0.24% +0.49% +1.32% +2.56% +8.26% +12.18% +7.49%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
+2.02% +0.24% +0.48% +1.31% +2.53% +8.18% +12.04% +7.28%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
+2.12% +0.26% +0.51% +1.38% +2.67% +8.48% +12.51% +8.02%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
+1.93% +0.23% +0.45% +1.25% +2.42% +7.95% +11.71% +6.74%
Vontobel Fund - European Equity A
LU0153585053
+1.27% +1.02% -1.88% +2.62% +3.14% +19.47% +26.64% +28.96%
Vontobel Fund - European Equity AN
LU1683482662
+1.91% +1.09% -1.68% +3.06% +4.01% +21.47% +29.83% +34.42%
Vontobel Fund - European Equity B
LU0153585137
S
+1.27% +1.02% -1.88% +2.62% +3.14% +19.47% +26.65% +28.97%
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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