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 - US Dollar Money A
LU0120690143
+1.17% +0.35% +1.17% +1.86% +5.10% +10.31% +12.19% +14.20%
Vontobel Fund - US Dollar Money B
LU0120690226
+1.17% +0.36% +1.17% +1.87% +5.10% +10.32% +12.20% +14.20%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
+1.21% +0.37% +1.21% +1.95% +5.26% +10.65% +12.70% +15.06%
Vontobel Fund - US Dollar Money N
LU1683482316
+1.21% +0.37% +1.21% +1.95% +5.26% +10.64% +12.70% +15.05%
Vontobel Fund - US Equity A
LU0035763456
+0.01% -3.60% +0.01% -2.16% +5.43% +30.48% +21.75% +92.08%
Vontobel Fund - US Equity AI
LU1506584975
Q
+0.26% -3.52% +0.26% -1.67% +6.50% +33.13% +25.47% +101.98%
Vontobel Fund - US Equity AN
LU1683485764
+0.22% -3.54% +0.22% -1.76% +6.30% +32.65% +24.81% +100.17%
Vontobel Fund - US Equity ANG
LU1550199050
+0.33% -3.50% +0.33% -1.53% +6.79% +33.89% +26.56% +104.85%
Vontobel Fund - US Equity B
LU0035765741
S
+0.01% -3.60% +0.01% -2.16% +5.43% +30.48% +21.75% +92.09%
Vontobel Fund - US Equity C
LU0137005913
-0.14% -3.65% -0.14% -2.45% +4.81% +28.92% +19.58% +86.41%
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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