Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 26.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.33 CHF
19.12.2025
101.33 CHF
19.12.2025
101.33 CHF
19.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.22 USD
19.12.2025
104.22 USD
19.12.2025
104.22 USD
19.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.85 USD
19.12.2025
138.85 USD
19.12.2025
138.85 USD
19.12.2025
+5.60%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.12 CHF
19.12.2025
108.12 CHF
19.12.2025
108.12 CHF
19.12.2025
+1.07%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.89 GBP
19.12.2025
126.89 GBP
19.12.2025
126.89 GBP
19.12.2025
+5.45%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.94 CHF
19.12.2025
106.94 CHF
19.12.2025
106.94 CHF
19.12.2025
+1.04%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.76 CHF
19.12.2025
109.76 CHF
19.12.2025
109.76 CHF
19.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.08 EUR
19.12.2025
119.08 EUR
19.12.2025
119.08 EUR
19.12.2025
+3.37%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.63 EUR
19.12.2025
116.63 EUR
19.12.2025
116.63 EUR
19.12.2025
+3.32%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.19 EUR
19.12.2025
121.19 EUR
19.12.2025
121.19 EUR
19.12.2025
+3.58%
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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