Vontobel Fund - Global Equity HS (hedged) CHF header image

Vontobel Fund - Global Equity HS (hedged) CHF

Fund

ISIN LU2090086880 / Valor 51360787

NAV (2024-12-19)
CHF 126.15-1.04%

Vontobel Fund - Global Equity HS (hedged) CHF
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The Vontobel Fund - Global Equity HS (hedged) CHF, designated by its ISIN LU2090086880, recorded a Net Asset Value (NAV) of 126.15 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 A USD
Vontobel Fund - Global Equity A USD Vontobel Fund - Global Equity A USD Valor: 2140205
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 429.58
Vontobel Fund - Global Equity N USD
Vontobel Fund - Global Equity N USD Vontobel Fund - Global Equity N USD Valor: 20093228
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 299.18
Vontobel Fund - Global Equity S USD
Vontobel Fund - Global Equity S USD Vontobel Fund - Global Equity S USD Valor: 12235870
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 370.06
Vontobel Fund - Global Equity B USD
Vontobel Fund - Global Equity B USD Vontobel Fund - Global Equity B USD Valor: 2140207
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 448.68
Vontobel Fund - Global Equity I EUR
Vontobel Fund - Global Equity I EUR Vontobel Fund - Global Equity I EUR Valor: 26738518
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 260.30
Vontobel Fund - Global Equity HR (hedged) CHF
Vontobel Fund - Global Equity HR (hedged) CHF Vontobel Fund - Global Equity HR (hedged) CHF Valor: 50070816
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Annual Return

-50%0%+50%

Risk level

110
-1.04%CHF 128.09
Vontobel Fund - Global Equity I USD
Vontobel Fund - Global Equity I USD Vontobel Fund - Global Equity I USD Valor: 2870708
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 367.23
Vontobel Fund - Global Equity C USD
Vontobel Fund - Global Equity C USD Vontobel Fund - Global Equity C USD Valor: 2140211
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Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 409.44
Vontobel Fund - Global Equity AHG (hedged) CHF
Vontobel Fund - Global Equity AHG (hedged) CHF Vontobel Fund - Global Equity AHG (hedged) CHF Valor: 12879078
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Annual Return

-50%0%+50%

Risk level

110
-1.03%CHF 110.38
Vontobel Fund - Global Equity HC (hedged) EUR
Vontobel Fund - Global Equity HC (hedged) EUR Vontobel Fund - Global Equity HC (hedged) EUR Valor: 3813702
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 326.47