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 - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
+1.03% +0.14% +0.96% +1.85% +5.72% +11.08% +10.24% +8.68%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
+1.02% +0.11% +0.98% +2.10% +5.89% +10.80% +9.16% +7.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
+1.06% +0.14% +1.02% +2.53% +6.41% +11.46% +9.99% +8.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
+1.06% +0.13% +1.03% +2.19% +6.08% +12.11% +10.68% +11.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
+0.19% -0.23% -0.21% -0.18% +1.17% +2.35% -1.97% -5.60%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
+0.61% -0.07% +0.40% +1.03% +3.75% +7.35% +3.52% -0.09%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
+1.00% +0.15% +0.91% +2.00% +5.74% +11.62% +10.41% +7.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
+0.31% -0.18% -0.06% +0.08% +1.72% +3.60% -0.13% -2.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
+1.04% +0.16% +0.97% +2.14% +6.10% +12.42% +11.57% +8.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
+0.74% 0.00% +0.57% +1.33% +4.37% +8.61% +7.92%
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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