Vontobel Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 11.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.50 CHF
11.12.2025
101.50 CHF
11.12.2025
101.50 CHF
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.30 USD
11.12.2025
104.30 USD
11.12.2025
104.30 USD
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.98 USD
11.12.2025
138.98 USD
11.12.2025
138.98 USD
11.12.2025
+5.70%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.32 CHF
11.12.2025
108.32 CHF
11.12.2025
108.32 CHF
11.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.98 GBP
11.12.2025
126.98 GBP
11.12.2025
126.98 GBP
11.12.2025
+5.53%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.13 CHF
11.12.2025
107.13 CHF
11.12.2025
107.13 CHF
11.12.2025
+1.22%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.95 CHF
11.12.2025
109.95 CHF
11.12.2025
109.95 CHF
11.12.2025
+1.43%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.23 EUR
11.12.2025
119.23 EUR
11.12.2025
119.23 EUR
11.12.2025
+3.50%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.78 EUR
11.12.2025
116.78 EUR
11.12.2025
116.78 EUR
11.12.2025
+3.46%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.34 EUR
11.12.2025
121.34 EUR
11.12.2025
121.34 EUR
11.12.2025
+3.71%
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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