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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
118.99 CHF
16.10.2025
118.99 CHF
16.10.2025
118.99 CHF
16.10.2025
+5.11%
Vontobel Fund - Asian Bond I
LU2463986153
Q
134.48 USD
16.10.2025
134.48 USD
16.10.2025
134.48 USD
16.10.2025
+8.74%
Vontobel Fund - Asian Bond R
LU2463986401
Q
135.73 USD
16.10.2025
135.73 USD
16.10.2025
135.73 USD
16.10.2025
+8.96%
Vontobel Fund - Commodity B
LU0415414829
S
94.11 USD
16.10.2025
94.11 USD
16.10.2025
94.11 USD
16.10.2025
+16.85%
Vontobel Fund - Commodity C
LU0415415123
147.45 USD
16.10.2025
147.45 USD
16.10.2025
147.45 USD
16.10.2025
+16.29%
Vontobel Fund - Commodity G
LU1912801211
Q
185.92 USD
16.10.2025
185.92 USD
16.10.2025
185.92 USD
16.10.2025
+17.91%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
61.49 CHF
16.10.2025
61.49 CHF
16.10.2025
61.49 CHF
16.10.2025
+12.64%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
50.89 EUR
16.10.2025
50.89 EUR
16.10.2025
50.89 EUR
16.10.2025
+14.51%
Vontobel Fund - Commodity H (hedged)
LU0505242726
762.76 SEK
16.10.2025
762.76 SEK
16.10.2025
762.76 SEK
16.10.2025
+14.43%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
97.66 CHF
16.10.2025
97.66 CHF
16.10.2025
97.66 CHF
16.10.2025
+13.44%
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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