Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond C
LU1482063846
93.15 EUR
07.03.2025
93.15 EUR
07.03.2025
93.15 EUR
07.03.2025
+1.23%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
358.33 USD
07.03.2025
358.33 USD
07.03.2025
358.33 USD
07.03.2025
+1.62%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
93.26 CHF
07.03.2025
93.26 CHF
07.03.2025
93.26 CHF
07.03.2025
+0.83%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
163.53 USD
07.03.2025
163.53 USD
07.03.2025
163.53 USD
07.03.2025
+1.37%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
83.29 CHF
07.03.2025
83.29 CHF
07.03.2025
83.29 CHF
07.03.2025
+0.77%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
113.36 USD
07.03.2025
113.36 USD
07.03.2025
113.36 USD
07.03.2025
+1.70%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
92.11 CHF
07.03.2025
92.11 CHF
07.03.2025
92.11 CHF
07.03.2025
+0.90%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
87.33 CHF
07.03.2025
87.33 CHF
07.03.2025
87.33 CHF
07.03.2025
+0.92%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
108.99 EUR
07.03.2025
108.99 EUR
07.03.2025
108.99 EUR
07.03.2025
+1.38%
Vontobel Fund - Global Active Bond N
LU1612360716
100.27 EUR
07.03.2025
100.27 EUR
07.03.2025
100.27 EUR
07.03.2025
+1.09%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price