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 AQHNG (hedged)
LU1325134226
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
+4.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
+6.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
+6.82%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.45 USD
11.12.2025
132.45 USD
11.12.2025
132.45 USD
11.12.2025
+6.06%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.59 CHF
11.12.2025
95.59 CHF
11.12.2025
95.59 CHF
11.12.2025
+1.85%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.23 USD
11.12.2025
128.23 USD
11.12.2025
128.23 USD
11.12.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.55 EUR
11.12.2025
108.55 EUR
11.12.2025
108.55 EUR
11.12.2025
+3.56%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.74 USD
11.12.2025
126.74 USD
11.12.2025
126.74 USD
11.12.2025
+5.55%
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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