Vontobel Fund: Other optional notices as of 24.03.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
+1.70% +0.98% +0.68% +0.95% +5.91% +16.69% +11.19% +7.08%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
+2.53% +1.15% +1.19% +1.89% +8.31% +20.97% +17.11% +14.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
+2.60% +1.15% +1.23% +1.96% +8.04% +20.83% +17.11% +14.82%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
+2.62% +1.16% +1.25% +1.98% +8.08% +20.93% +18.96% +18.64%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
+1.37% +0.93% +0.51% +0.57% +5.34% +15.21% +10.53% +6.75%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
+2.27% +1.14% +1.07% +1.57% +7.28% +19.34% +17.53% +15.74%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
+0.39% +0.77% -0.05% -0.60% +2.76% +9.86% +4.19% -5.78%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
+2.10% +1.12% +0.95% +1.38% +6.93% +18.53% +19.37%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
+1.19% +0.89% +0.41% +0.37% +4.90% +14.25% +14.73%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
+2.01% +1.09% +0.92% +1.27% +6.69% +18.04% +18.86%
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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