Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
128.48 EUR
10.06.2025
128.48 EUR
10.06.2025
128.48 EUR
10.06.2025
+1.78%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
101.03 CHF
10.06.2025
101.03 CHF
10.06.2025
101.03 CHF
10.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.37 CHF
10.06.2025
110.37 CHF
10.06.2025
110.37 CHF
10.06.2025
+0.89%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.39 CHF
10.06.2025
96.39 CHF
10.06.2025
96.39 CHF
10.06.2025
+1.00%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
142.20 GBP
10.06.2025
142.20 GBP
10.06.2025
142.20 GBP
10.06.2025
+2.55%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
141.74 GBP
10.06.2025
141.74 GBP
10.06.2025
141.74 GBP
10.06.2025
+2.54%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
143.80 GBP
10.06.2025
143.80 GBP
10.06.2025
143.80 GBP
10.06.2025
+2.60%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
146.53 GBP
10.06.2025
146.53 GBP
10.06.2025
146.53 GBP
10.06.2025
+2.70%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.39 USD
10.06.2025
100.39 USD
10.06.2025
100.39 USD
10.06.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
130.90 USD
10.06.2025
130.90 USD
10.06.2025
130.90 USD
10.06.2025
+2.49%
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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