Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
+4.91% +0.54% +0.76% +2.79% +4.68% +13.56% +21.45% +6.89%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
+0.36% +0.22% +1.68% +2.96%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
+2.92% +0.37% +0.28% +1.78% +2.54% +8.64% +14.13% +0.23%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
+3.17% +0.40% +0.35% +1.91% +2.81% +9.23% +15.10% -1.30%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
+6.92% +0.72% +1.27% +3.91% +6.78% +17.44% +27.48% +14.46%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
+6.87% +0.72% +1.25% +3.88% +6.73% +17.35% +27.32% +14.23%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
+7.03% +0.73% +1.30% +3.96% +6.89% +17.70% +27.90% +15.09%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
+7.24% +0.74% +1.34% +4.07% +7.11% +18.17% +28.68% +16.25%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
+6.86% +0.72% +1.23% +3.92% +6.69% +17.93% +27.34%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
+6.84% +0.72% +1.23% +3.91% +6.68% +17.30% +26.68%
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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