Vontobel Fund - Global Equity N USD

Fund

ISIN LU0858753451 / Valor 20093228

NAV (2024-12-19)

USD 299.18-0.99%

Vontobel Fund - Global Equity N USD
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The Vontobel Fund - Global Equity N USD, designated by its ISIN LU0858753451, recorded a Net Asset Value (NAV) of 299.18 USD on 2024-12-19. This figure represents a -0.99% 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

Global Equity Global Equity - HI (hedged) - CHF

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

Annual Return

-50%0%+50%

Risk level

110

-1.04%CHF 113.31

Vontobel Fund - Global Equity HI (hedged) EUR

Vontobel Fund - Global Equity HI (hedged) EUR Valor: 4289761

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 Valor: 38252569

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 Valor: 38252571

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 Valor: 35324119

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 Valor: 58993771

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 Valor: 59686609

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 Valor: 51360787

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 Valor: 38261765

Annual Return

-50%0%+50%

Risk level

110

-0.99%USD 178.42

Vontobel Fund - Global Equity G USD

Vontobel Fund - Global Equity G USD Valor: 33901045

Annual Return

-50%0%+50%

Risk level

110

-0.99%USD 223.47

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Vontobel Fund - Global Equity N USD

ISIN LU0858753451 / Valor 20093228

Vontobel Fund - Global Equity N USD UMushroom community rating:

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Vontobel Fund - Global Equity N USD
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