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 HNG (hedged)
LU1325133921
132.22 EUR
11.12.2025
132.22 EUR
11.12.2025
132.22 EUR
11.12.2025
+4.75%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.84 CHF
11.12.2025
102.84 CHF
11.12.2025
102.84 CHF
11.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.46 CHF
11.12.2025
112.46 CHF
11.12.2025
112.46 CHF
11.12.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.35 CHF
11.12.2025
98.35 CHF
11.12.2025
98.35 CHF
11.12.2025
+3.05%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
147.95 GBP
11.12.2025
147.95 GBP
11.12.2025
147.95 GBP
11.12.2025
+6.70%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.44 GBP
11.12.2025
147.44 GBP
11.12.2025
147.44 GBP
11.12.2025
+6.66%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.70 GBP
11.12.2025
149.70 GBP
11.12.2025
149.70 GBP
11.12.2025
+6.81%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.70 GBP
11.12.2025
152.70 GBP
11.12.2025
152.70 GBP
11.12.2025
+7.02%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
102.09 USD
11.12.2025
102.09 USD
11.12.2025
102.09 USD
11.12.2025
+6.65%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.19 USD
11.12.2025
136.19 USD
11.12.2025
136.19 USD
11.12.2025
+6.63%
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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