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
+1.49% +0.96% +0.57% +0.73% +5.21% +16.69% +9.62% +6.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
+2.30% +1.13% +1.09% +1.66% +7.59% +20.98% +15.47% +13.93%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
+2.37% +1.13% +1.11% +1.72% +7.31% +20.84% +15.46% +14.31%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
+2.38% +1.14% +1.12% +1.74% +7.36% +20.94% +17.27% +18.10%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
+1.16% +0.89% +0.39% +0.34% +4.62% +15.19% +8.96% +6.27%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
+2.04% +1.09% +0.95% +1.33% +6.56% +19.35% +15.89% +15.22%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
+0.18% +0.69% -0.19% -0.84% +2.03% +9.79% +2.72% -5.98%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
+1.88% +1.07% +0.82% +1.15% +6.21% +18.55% +19.11%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
+0.98% +0.85% +0.28% +0.13% +4.18% +14.22% +14.49%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
+1.79% +1.04% +0.80% +1.03% +5.97% +18.06% +18.61%
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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