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 G
LU2081485240
Q
115.93 GBP
11.12.2025
115.93 GBP
11.12.2025
115.93 GBP
11.12.2025
+5.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.38 CHF
11.12.2025
96.38 CHF
11.12.2025
96.38 CHF
11.12.2025
+0.66%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.18 EUR
11.12.2025
103.18 EUR
11.12.2025
103.18 EUR
11.12.2025
+2.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.86 USD
11.12.2025
115.86 USD
11.12.2025
115.86 USD
11.12.2025
+5.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.55 CHF
11.12.2025
98.55 CHF
11.12.2025
98.55 CHF
11.12.2025
+1.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.57 EUR
11.12.2025
105.57 EUR
11.12.2025
105.57 EUR
11.12.2025
+3.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.88 EUR
11.12.2025
105.88 EUR
11.12.2025
105.88 EUR
11.12.2025
+3.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.76 USD
11.12.2025
115.76 USD
11.12.2025
115.76 USD
11.12.2025
+5.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.17 CHF
11.12.2025
98.17 CHF
11.12.2025
98.17 CHF
11.12.2025
+1.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.35 EUR
11.12.2025
105.35 EUR
11.12.2025
105.35 EUR
11.12.2025
+3.31%
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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