Vontobel Fund - Global Equity C1 USD

Fund

ISIN LU1683479445 / Valor 38252571

NAV (2024-12-18)

USD 165.44-1.64%

Vontobel Fund - Global Equity C1 USD
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The Vontobel Fund - Global Equity C1 USD, designated by its ISIN LU1683479445, recorded a Net Asset Value (NAV) of 165.44 USD on 2024-12-18. This figure represents a -1.64% 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.

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money market capital preservation ftse 3m eurodeposits

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Equity A USD

Vontobel Fund - Global Equity A USD Valor: 2140205

Annual Return

-50%0%+50%

Risk level

110

-1.63%USD 433.90

Vontobel Fund - Global Equity C USD

Vontobel Fund - Global Equity C USD Valor: 2140211

Annual Return

-50%0%+50%

Risk level

110

-1.63%USD 413.56

Vontobel Fund - Global Equity HC (hedged) EUR

Vontobel Fund - Global Equity HC (hedged) EUR Valor: 3813702

Annual Return

-50%0%+50%

Risk level

110

-1.64%EUR 329.86

Vontobel Fund - Global Equity AMI EUR

Vontobel Fund - Global Equity AMI EUR Valor: 12809959

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 118.10

Vontobel Fund - Global Equity AHG (hedged) CHF

Vontobel Fund - Global Equity AHG (hedged) CHF Valor: 12879078

Annual Return

-50%0%+50%

Risk level

110

-1.64%CHF 111.53

Vontobel Fund - Global Equity S USD

Vontobel Fund - Global Equity S USD Valor: 12235870

Annual Return

-50%0%+50%

Risk level

110

-1.63%USD 373.76

Vontobel Fund - Global Equity B SEK

Vontobel Fund - Global Equity B SEK Valor: 22522410

Annual Return

-50%0%+50%

Risk level

110

-1.38%SEK 423.25

Vontobel Fund - Global Equity I GBP

Vontobel Fund - Global Equity I GBP Valor: 19381737

Annual Return

-50%0%+50%

Risk level

110

-1.47%GBP 399.88

Vontobel Fund - Global Equity AI EUR

Vontobel Fund - Global Equity AI EUR Valor: 25693957

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 301.74

Global Equity Global Equity - HI (hedged) - CHF

Global Equity Global Equity - HI (hedged) - CHF Valor: 57644342

Annual Return

-50%0%+50%

Risk level

110

-1.64%CHF 114.50

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Vontobel Fund - Global Equity C1 USD

ISIN LU1683479445 / Valor 38252571

Vontobel Fund - Global Equity C1 USD UMushroom community rating:

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Vontobel Fund - Global Equity C1 USD
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