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

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	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	+4.40%	+0.28%	+0.97%	+2.20%	+4.55%	+9.61%	+15.35%	+14.41%
	Vontobel Fund - US Dollar Money B LU0120690226	+4.40%	+0.28%	+0.97%	+2.20%	+4.54%	+9.60%	+15.34%	+14.41%
	Vontobel Fund - US Dollar Money I LU1051749858 Q	+4.55%	+0.29%	+1.01%	+2.27%	+4.70%	+9.93%	+15.86%	+15.25%
	Vontobel Fund - US Dollar Money N LU1683482316	+4.56%	+0.30%	+1.01%	+2.28%	+4.70%	+9.93%	+15.87%	+15.28%
	Vontobel Fund - US Equity A LU0035763456	+9.88%	+1.94%	-0.59%	+3.25%	+8.49%	+22.27%	+51.16%	+51.86%
	Vontobel Fund - US Equity AI LU1506584975 Q	+10.97%	+2.02%	-0.34%	+3.77%	+9.59%	+24.75%	+55.79%	+59.68%
	Vontobel Fund - US Equity AN LU1683485764	+10.77%	+2.01%	-0.38%	+3.67%	+9.39%	+24.30%	+54.95%	+58.26%
	Vontobel Fund - US Equity ANG LU1550199050	+11.27%	+2.04%	-0.27%	+3.91%	+9.89%	+25.44%	+57.12%	+61.95%
	Vontobel Fund - US Equity B LU0035765741 S	+9.88%	+1.94%	-0.59%	+3.25%	+8.49%	+22.27%	+51.16%	+51.87%
	Vontobel Fund - US Equity C LU0137005913	+9.24%	+1.89%	-0.73%	+2.94%	+7.85%	+20.82%	+48.46%	+47.38%
1 .. 56 57 58 59 60
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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

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