Vontobel Fund - Global Equity S EUR header image

Vontobel Fund - Global Equity S EUR

Fund

ISIN LU2294183947 / Valor 59686609

NAV (2024-12-19)
EUR 145.73-0.10%

Vontobel Fund - Global Equity S EUR
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The Vontobel Fund - Global Equity S EUR, designated by its ISIN LU2294183947, recorded a Net Asset Value (NAV) of 145.73 EUR on 2024-12-19. This figure represents a -0.10% 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 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
Vontobel Fund - Global Equity G USD
Vontobel Fund - Global Equity G USD Vontobel Fund - Global Equity G USD Valor: 33901045
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 223.47
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 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 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 U1 USD
Vontobel Fund - Global Equity U1 USD Vontobel Fund - Global Equity U1 USD Valor: 41401124
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 171.29
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 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 H (hedged) SEK
Vontobel Fund - Global Equity H (hedged) SEK Vontobel Fund - Global Equity H (hedged) SEK Valor: 22340335
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Annual Return

-50%0%+50%

Risk level

110
-1.02%SEK 201.40