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 Sustainable Strategic Income Fund HN (hedged)
LU2549758691
+2.71% +0.05% +0.62% +3.02% +2.93% +13.59% +10.16%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
+2.99% +0.08% +0.71% +3.18% +3.27% +14.32% +11.10%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
+6.76% +0.43% +1.80% +5.46% +7.82% +24.18% +24.04%
Vontobel Fund - US Dollar Money A
LU0120690143
+3.84% +0.30% +1.06% +2.28% +4.47% +10.31% +15.85% +13.99%
Vontobel Fund - US Dollar Money B
LU0120690226
+3.85% +0.30% +1.06% +2.30% +4.48% +10.32% +15.86% +14.00%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
+3.98% +0.32% +1.10% +2.37% +4.64% +10.65% +16.38% +14.85%
Vontobel Fund - US Dollar Money N
LU1683482316
+3.98% +0.32% +1.10% +2.37% +4.64% +10.65% +16.38% +14.85%
Vontobel Fund - US Equity A
LU0035763456
+8.70% -1.54% -1.11% +6.18% +8.57% +29.21% +59.15% +64.69%
Vontobel Fund - US Equity AI
LU1506584975
Q
+9.63% -1.46% -0.86% +6.72% +9.67% +31.85% +64.02% +73.17%
Vontobel Fund - US Equity AN
LU1683485764
+9.46% -1.47% -0.90% +6.62% +9.47% +31.36% +63.14% +71.62%
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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