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 Strategic Income Fund UH1 (hedged)
LU1809222539
127.27 USD
07.04.2025
127.27 USD
07.04.2025
127.27 USD
07.04.2025
-0.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.93 EUR
07.04.2025
94.93 EUR
07.04.2025
94.93 EUR
07.04.2025
+0.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.36 USD
07.04.2025
99.36 USD
07.04.2025
99.36 USD
07.04.2025
+1.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
86.92 CHF
07.04.2025
86.92 CHF
07.04.2025
86.92 CHF
07.04.2025
-0.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.59 EUR
07.04.2025
85.59 EUR
07.04.2025
85.59 EUR
07.04.2025
+0.65%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.21 USD
07.04.2025
97.21 USD
07.04.2025
97.21 USD
07.04.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.10 CHF
07.04.2025
85.10 CHF
07.04.2025
85.10 CHF
07.04.2025
-0.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.49 GBP
07.04.2025
96.49 GBP
07.04.2025
96.49 GBP
07.04.2025
+1.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.31 GBP
07.04.2025
94.31 GBP
07.04.2025
94.31 GBP
07.04.2025
+1.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.23 GBP
07.04.2025
96.23 GBP
07.04.2025
96.23 GBP
07.04.2025
+1.14%
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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