Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - Asia ex Japan HN (hedged)
LU1683484106
-1.14% -5.55% -3.98% -4.00% +0.32% -4.75% -32.41% -20.22%
Vontobel Fund - Asia ex Japan HR (hedged)
LU2054205849
-2.66% -5.67% -4.41% -4.87% -1.39% -7.43% -33.72% -20.37%
Vontobel Fund - Asia ex Japan I
LU0278091540
Q
+0.67% -5.37% -3.43% -3.02% +2.42% -0.12% -26.84% -10.66%
Vontobel Fund - Asia ex Japan N
LU0923573769
+0.49% -5.38% -3.48% -3.12% +2.21% -0.51% -27.27% -11.53%
Vontobel Fund - Asia ex Japan R
LU0420008848
+1.15% -5.33% -3.30% -2.76% +2.97% +0.95% -25.65% -15.26%
Vontobel Fund - Asian Bond E
LU2463985775
Q
+10.58% -0.27% +1.61% +5.49% +15.83% +25.17% +25.95%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
+6.59% -0.59% +0.61% +3.35% +11.13% +15.24% +15.38%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
+6.33% -0.62% +0.55% +3.19% +10.84% +14.57% +14.67%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
+6.45% -0.61% +0.57% +3.24% +10.98% +14.91% +15.04%
Vontobel Fund - Asian Bond I
LU2463986153
Q
+10.24% -0.30% +1.54% +5.32% +15.42% +24.27% +24.98%
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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