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.
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us equitiesgrowth 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
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
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
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
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
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
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
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
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
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