Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
+2.29% -0.02% +0.34% +0.81% +2.35% +5.92% +10.88% +6.71%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
+2.26% -0.03% +0.33% +0.79% +2.31% +5.83% +10.74% +6.49%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
+2.39% -0.03% +0.36% +0.84% +2.45% +6.12% +11.20% +7.22%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
+2.15% -0.04% +0.31% +0.73% +2.22% +5.62% +10.42% +5.96%
Vontobel Fund - European Equity A
LU0153585053
-0.32% +1.76% -1.41% -3.63% +0.08% +10.02% +21.33% +21.58%
Vontobel Fund - European Equity AN
LU1683482662
+0.50% +1.82% -1.21% -3.23% +0.92% +11.85% +24.38% +26.72%
Vontobel Fund - European Equity B
LU0153585137
S
-0.32% +1.75% -1.41% -3.63% +0.08% +10.02% +21.33% +21.58%
Vontobel Fund - European Equity C
LU0153585210
-0.90% +1.70% -1.56% -3.91% -0.52% +8.71% +19.16% +17.98%
Vontobel Fund - European Equity G
LU1506585600
Q
+1.00% +1.86% -1.08% -2.98% +1.43% +12.99% +26.28% +29.96%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
-1.13% +1.67% -1.65% -4.06% -0.79% +7.83% +18.19% +20.87%
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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