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 Strategic Income Fund AH (hedged)
LU1380459435
81.04 CHF
11.12.2025
81.04 CHF
11.12.2025
81.04 CHF
11.12.2025
+1.86%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.43 USD
11.12.2025
105.43 USD
11.12.2025
105.43 USD
11.12.2025
+6.12%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.50 EUR
11.12.2025
88.50 EUR
11.12.2025
88.50 EUR
11.12.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.26 EUR
11.12.2025
84.26 EUR
11.12.2025
84.26 EUR
11.12.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.61 EUR
11.12.2025
81.61 EUR
11.12.2025
81.61 EUR
11.12.2025
+4.59%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.00 CHF
11.12.2025
77.00 CHF
11.12.2025
77.00 CHF
11.12.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.79 USD
11.12.2025
89.79 USD
11.12.2025
89.79 USD
11.12.2025
+6.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.12 GBP
11.12.2025
94.12 GBP
11.12.2025
94.12 GBP
11.12.2025
+6.06%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.22 GBP
11.12.2025
97.22 GBP
11.12.2025
97.22 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.94 SGD
11.12.2025
81.94 SGD
11.12.2025
81.94 SGD
11.12.2025
+3.86%
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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