Global Equity Global Equity - HI (hedged) - CHF header image

Global Equity Global Equity - HI (hedged) - CHF

Fund

ISIN LU2243976318 / Valor 57644342

NAV (2024-12-19)
CHF 113.31-1.04%

Global Equity Global Equity - HI (hedged) - CHF
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The Global Equity Global Equity - HI (hedged) - CHF, designated by its ISIN LU2243976318, recorded a Net Asset Value (NAV) of 113.31 CHF on 2024-12-19. This figure represents a -1.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market capital preservation ftse 3m eurodeposits

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Equity I GBP
Vontobel Fund - Global Equity I GBP Vontobel Fund - Global Equity I GBP Valor: 19381737
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 400.42
Vontobel Fund - Global Equity AI EUR
Vontobel Fund - Global Equity AI EUR Vontobel Fund - Global Equity AI EUR Valor: 25693957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 301.42
Vontobel Fund - Global Equity HI (hedged) EUR
Vontobel Fund - Global Equity HI (hedged) EUR Vontobel Fund - Global Equity HI (hedged) EUR Valor: 4289761
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 252.45
Vontobel Fund - Global Equity B1 USD
Vontobel Fund - Global Equity B1 USD Vontobel Fund - Global Equity B1 USD Valor: 38252569
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 170.38
Vontobel Fund - Global Equity C1 USD
Vontobel Fund - Global Equity C1 USD Vontobel Fund - Global Equity C1 USD Valor: 38252571
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 163.80
Vontobel Fund - Global Equity HN (hedged) EUR
Vontobel Fund - Global Equity HN (hedged) EUR Vontobel Fund - Global Equity HN (hedged) EUR Valor: 35324119
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 177.41
Global Equity Global Equity - HN (hedged) - CHF
Global Equity Global Equity - HN (hedged) - CHF Global Equity Global Equity - HN (hedged) - CHF Valor: 58993771
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Annual Return

-50%0%+50%

Risk level

110
-1.04%CHF 104.22
Vontobel Fund - Global Equity S EUR
Vontobel Fund - Global Equity S EUR Vontobel Fund - Global Equity S EUR Valor: 59686609
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 145.73
Vontobel Fund - Global Equity HS (hedged) CHF
Vontobel Fund - Global Equity HS (hedged) CHF Vontobel Fund - Global Equity HS (hedged) CHF Valor: 51360787
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Annual Return

-50%0%+50%

Risk level

110
-1.04%CHF 126.15
Vontobel Fund - Global Equity AN USD
Vontobel Fund - Global Equity AN USD Vontobel Fund - Global Equity AN USD Valor: 38261765
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 178.42