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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.90 EUR
23.09.2024
101.90 EUR
23.09.2024
101.90 EUR
23.09.2024
+3.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.82 CHF
23.09.2024
97.82 CHF
23.09.2024
97.82 CHF
23.09.2024
+1.61%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.20 EUR
23.09.2024
102.20 EUR
23.09.2024
102.20 EUR
23.09.2024
+3.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
108.98 USD
23.09.2024
108.98 USD
23.09.2024
108.98 USD
23.09.2024
+4.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.49 CHF
23.09.2024
97.49 CHF
23.09.2024
97.49 CHF
23.09.2024
+1.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.54 EUR
23.09.2024
101.54 EUR
23.09.2024
101.54 EUR
23.09.2024
+3.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.22 CHF
23.09.2024
97.22 CHF
23.09.2024
97.22 CHF
23.09.2024
+1.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.08 USD
23.09.2024
107.08 USD
23.09.2024
107.08 USD
23.09.2024
+4.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.29 CHF
23.09.2024
97.29 CHF
23.09.2024
97.29 CHF
23.09.2024
+1.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
108.66 GBP
23.09.2024
108.66 GBP
23.09.2024
108.66 GBP
23.09.2024
+4.78%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture