Vontobel Fund - US Equity HI (hedged) CHF header image

Vontobel Fund - US Equity HI (hedged) CHF

Fund

ISIN LU0469626211 / Valor 10768533

NAV (2025-03-12)
CHF 221.92-0.13%

Vontobel Fund - US Equity HI (hedged) CHF
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The Vontobel Fund - US Equity HI (hedged) CHF, designated by its ISIN LU0469626211, recorded a Net Asset Value (NAV) of 221.92 CHF on 2025-03-12. This figure represents a -0.13% 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:
us equities growth stocks

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - US Equity NG USD
Vontobel Fund - US Equity NG USD Vontobel Fund - US Equity NG USD Valor: 11653643
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 129.70
Vontobel Fund - US Equity G EUR
Vontobel Fund - US Equity G EUR Vontobel Fund - US Equity G EUR Valor: 40669456
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 225.99
Vontobel Fund - US Equity AI USD
Vontobel Fund - US Equity AI USD Vontobel Fund - US Equity AI USD Valor: 34305866
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 274.08
Vontobel Fund - US Equity B1 USD
Vontobel Fund - US Equity B1 USD Vontobel Fund - US Equity B1 USD Valor: 38252600
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 210.57
Vontobel Fund - US Equity C1 USD
Vontobel Fund - US Equity C1 USD Vontobel Fund - US Equity C1 USD Valor: 38252603
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 202.13
Vontobel Fund - US Equity HG Hedg EUR Acc
Vontobel Fund - US Equity HG Hedg EUR Acc Vontobel Fund - US Equity HG Hedg EUR Acc Valor: 46192961
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 175.91
Vontobel Fund - US Equity AHI (hedged) EUR
Vontobel Fund - US Equity AHI (hedged) EUR Vontobel Fund - US Equity AHI (hedged) EUR Valor: 39290468
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 181.31
Vontobel Fund - US Equity AN USD
Vontobel Fund - US Equity AN USD Vontobel Fund - US Equity AN USD Valor: 38261795
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 222.33
Vontobel Fund - US Equity HNG (hedged) EUR
Vontobel Fund - US Equity HNG (hedged) EUR Vontobel Fund - US Equity HNG (hedged) EUR Valor: 11653770
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 120.52
Vontobel Fund US Equity NG2
Vontobel Fund US Equity NG2 Vontobel Fund US Equity NG2 Valor: 13082400
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 112.75