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 Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.07 EUR
11.12.2025
94.07 EUR
11.12.2025
94.07 EUR
11.12.2025
+2.76%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.73 USD
11.12.2025
99.73 USD
11.12.2025
99.73 USD
11.12.2025
+5.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.75 CHF
11.12.2025
84.75 CHF
11.12.2025
84.75 CHF
11.12.2025
+1.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.08 EUR
11.12.2025
84.08 EUR
11.12.2025
84.08 EUR
11.12.2025
+3.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.81 USD
11.12.2025
96.81 USD
11.12.2025
96.81 USD
11.12.2025
+5.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
82.97 CHF
11.12.2025
82.97 CHF
11.12.2025
82.97 CHF
11.12.2025
+1.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
95.93 GBP
11.12.2025
95.93 GBP
11.12.2025
95.93 GBP
11.12.2025
+5.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.25 GBP
11.12.2025
96.25 GBP
11.12.2025
96.25 GBP
11.12.2025
+5.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.19 GBP
11.12.2025
98.19 GBP
11.12.2025
98.19 GBP
11.12.2025
+5.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.52 GBP
11.12.2025
95.52 GBP
11.12.2025
95.52 GBP
11.12.2025
+5.46%
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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