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 - US Dollar Money A
LU0120690143
+4.21% +0.33% +1.01% +2.28% +4.44% +10.05% +15.48% +14.24%
Vontobel Fund - US Dollar Money B
LU0120690226
+4.21% +0.33% +1.01% +2.27% +4.44% +10.05% +15.48% +14.25%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
+4.36% +0.35% +1.05% +2.35% +4.60% +10.38% +15.99% +15.10%
Vontobel Fund - US Dollar Money N
LU1683482316
+4.36% +0.35% +1.05% +2.35% +4.60% +10.38% +15.99% +15.11%
Vontobel Fund - US Equity A
LU0035763456
+9.45% +1.31% -1.37% +3.29% +4.54% +24.97% +47.37% +51.77%
Vontobel Fund - US Equity AI
LU1506584975
Q
+10.48% +1.39% -1.13% +3.81% +5.60% +27.52% +51.87% +59.59%
Vontobel Fund - US Equity AN
LU1683485764
+10.29% +1.38% -1.17% +3.72% +5.41% +27.05% +51.06% +58.16%
Vontobel Fund - US Equity ANG
LU1550199050
+10.76% +1.42% -1.06% +3.95% +5.89% +28.24% +53.17% +61.85%
Vontobel Fund - US Equity B
LU0035765741
S
+9.45% +1.31% -1.37% +3.29% +4.54% +24.98% +47.37% +51.77%
Vontobel Fund - US Equity C
LU0137005913
+8.85% +1.26% -1.52% +2.98% +3.92% +23.48% +44.74% +47.29%
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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