Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
+2.27% +0.20% +0.47% +1.07% +2.82% +7.77% +11.87% +7.25%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
+2.25% +0.20% +0.46% +1.05% +2.77% +7.67% +11.74% +7.03%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
+2.36% +0.21% +0.49% +1.11% +2.90% +7.97% +12.19% +7.77%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
+2.15% +0.18% +0.44% +1.00% +2.67% +7.46% +11.39% +6.50%
Vontobel Fund - European Equity A
LU0153585053
-0.43% -1.89% -3.21% -2.79% +1.73% +18.36% +20.82% +23.74%
Vontobel Fund - European Equity AN
LU1683482662
+0.28% -1.83% -3.01% -2.38% +2.57% +20.34% +23.85% +28.97%
Vontobel Fund - European Equity B
LU0153585137
S
-0.43% -1.89% -3.21% -2.78% +1.73% +18.36% +20.82% +23.75%
Vontobel Fund - European Equity C
LU0153585210
-0.93% -1.94% -3.36% -3.08% +1.12% +16.95% +18.67% +20.09%
Vontobel Fund - European Equity G
LU1506585600
Q
+0.71% -1.78% -2.88% -2.12% +3.10% +21.57% +25.75% +32.26%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
-1.10% -1.97% -3.42% -3.17% +0.85% +16.01% +17.79% +23.41%
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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