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 - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
+2.54% -0.01% +0.26% +2.57% +2.76% +13.14% +9.97%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
+2.83% +0.03% +0.36% +2.74% +3.10% +13.86% +10.92%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
+6.74% +0.43% +1.50% +5.11% +7.67% +23.72% +24.02%
Vontobel Fund - US Dollar Money A
LU0120690143
+3.94% +0.26% +1.03% +2.36% +4.51% +10.40% +15.54% +14.03%
Vontobel Fund - US Dollar Money B
LU0120690226
+3.94% +0.26% +1.03% +2.37% +4.52% +10.41% +15.55% +14.05%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
+4.08% +0.28% +1.07% +2.44% +4.66% +10.73% +16.06% +14.88%
Vontobel Fund - US Dollar Money N
LU1683482316
+4.08% +0.28% +1.07% +2.43% +4.66% +10.73% +16.06% +14.89%
Vontobel Fund - US Equity A
LU0035763456
+8.13% -0.50% -2.29% +3.98% +4.17% +27.05% +49.53% +52.79%
Vontobel Fund - US Equity AI
LU1506584975
Q
+9.08% -0.42% -2.04% +4.51% +5.22% +29.65% +54.11% +60.66%
Vontobel Fund - US Equity AN
LU1683485764
+8.91% -0.43% -2.09% +4.41% +5.03% +29.17% +53.27% +59.22%
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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