Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond C
LU1482063846
92.30 EUR
18.12.2024
92.30 EUR
18.12.2024
92.30 EUR
18.12.2024
+6.08%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
353.35 USD
18.12.2024
353.35 USD
18.12.2024
353.35 USD
18.12.2024
+8.16%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
92.90 CHF
18.12.2024
92.90 CHF
18.12.2024
92.90 CHF
18.12.2024
+3.61%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
161.58 USD
18.12.2024
161.58 USD
18.12.2024
161.58 USD
18.12.2024
+6.81%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
82.98 CHF
18.12.2024
82.98 CHF
18.12.2024
82.98 CHF
18.12.2024
+3.40%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
111.69 USD
18.12.2024
111.69 USD
18.12.2024
111.69 USD
18.12.2024
+8.53%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
91.69 CHF
18.12.2024
91.69 CHF
18.12.2024
91.69 CHF
18.12.2024
+4.05%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
86.90 CHF
18.12.2024
86.90 CHF
18.12.2024
86.90 CHF
18.12.2024
+4.13%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
107.81 EUR
18.12.2024
107.81 EUR
18.12.2024
107.81 EUR
18.12.2024
+6.87%
Vontobel Fund - Global Active Bond N
LU1612360716
99.41 EUR
18.12.2024
99.41 EUR
18.12.2024
99.41 EUR
18.12.2024
+6.71%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price