Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
-0.24% -1.78% -1.37% -3.22% -0.54% -12.55% -6.13% -13.01%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
-1.80% -1.92% -1.78% -3.97% -2.12% -14.93% -8.56% +4.81%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
+0.54% -1.71% -1.17% -2.82% +0.29% -11.14% -20.68%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
+2.36% -1.63% -0.74% -1.91% +2.17% -6.93% +3.34% +22.96%
Vontobel Fund - Non-Food Commodity N
LU1683489915
+2.33% -1.63% -0.75% -1.91% +2.14% -6.99% +3.23% +22.81%
Vontobel Fund - Non-Food Commodity R
LU1106545962
+2.82% -1.59% -0.63% -1.67% +2.66% -6.06% +4.79% +28.79%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
+8.74% -0.62% +5.58% +0.97% +7.27% -4.58% +13.90% +55.59%
Vontobel Fund - Smart Data Equity A
LU0848325295
+10.95% -1.21% +0.04% +4.64% +12.58% +31.35% +2.04% +31.25%
Vontobel Fund - Smart Data Equity AN
LU1683487547
+11.75% -1.15% +0.22% +5.02% +13.42% +33.30% +4.34% +36.24%
Vontobel Fund - Smart Data Equity B
LU0848325378
S
+10.95% -1.21% +0.03% +4.63% +12.57% +31.35% +2.03% +31.25%
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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