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 Sustainable Strategic Income Fund R
LU2549761646
-0.04% -1.00% +0.07% +0.41% +7.19% +18.68% +16.14%
Vontobel Fund - US Dollar Money A
LU0120690143
+1.28% +0.33% +1.09% +1.95% +5.23% +10.22% +12.44% +13.63%
Vontobel Fund - US Dollar Money B
LU0120690226
+1.28% +0.33% +1.08% +1.95% +5.23% +10.22% +12.44% +13.63%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
+1.32% +0.34% +1.12% +2.03% +5.39% +10.55% +12.94% +14.48%
Vontobel Fund - US Dollar Money N
LU1683482316
+1.33% +0.35% +1.13% +2.03% +5.39% +10.56% +12.94% +14.48%
Vontobel Fund - US Equity A
LU0035763456
-4.10% -4.68% -5.07% -6.13% +3.93% +23.06% +16.98% +69.16%
Vontobel Fund - US Equity AI
LU1506584975
Q
-3.82% -4.60% -4.84% -5.65% +4.99% +25.55% +20.54% +77.87%
Vontobel Fund - US Equity AN
LU1683485764
-3.87% -4.62% -4.88% -5.74% +4.79% +25.10% +19.90% +76.29%
Vontobel Fund - US Equity ANG
LU1550199050
-3.74% -4.58% -4.77% -5.52% +5.28% +26.27% +21.58% +80.40%
Vontobel Fund - US Equity B
LU0035765741
S
-4.10% -4.68% -5.07% -6.13% +3.93% +23.06% +16.98% +69.16%
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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