Vontobel Fund: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 29.08.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
+2.96% 0.00% +1.58% +1.40% +10.72% +24.10% +24.80% +12.63%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
+4.38% +0.24% +2.24% +2.55% +5.54% +20.45% +22.25% +10.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
+3.12% -0.01% +1.35% +1.40% +2.71% +16.40% +17.91% +6.15%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
+2.90% +0.01% +1.60% +1.38% +3.51% +16.08% +14.97% +1.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
+4.21% +0.25% +2.19% +2.43% +5.24% +19.63% +21.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
+4.07% +0.22% +2.14% +2.33% +5.05% +19.18% +21.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
+3.47% +0.08% +1.81% +1.80% +4.48% +18.12% +18.08% +6.11%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
+5.01% +0.31% +2.49% +3.02% +6.82% +22.82% +25.78% +15.71%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
+4.87% +0.29% +2.40% +2.91% +6.24% +21.97% +24.88% +14.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
+3.34% +0.09% +1.78% +1.71% +4.12% +17.50% +17.37% +5.36%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund