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 Sustainable Short Term Bond Income G
LU2081485240
Q
116.10 GBP
18.12.2025
116.10 GBP
18.12.2025
116.10 GBP
18.12.2025
+5.66%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.43 CHF
18.12.2025
96.43 CHF
18.12.2025
96.43 CHF
18.12.2025
+0.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.27 EUR
18.12.2025
103.27 EUR
18.12.2025
103.27 EUR
18.12.2025
+2.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
116.02 USD
18.12.2025
116.02 USD
18.12.2025
116.02 USD
18.12.2025
+5.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.60 CHF
18.12.2025
98.60 CHF
18.12.2025
98.60 CHF
18.12.2025
+1.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.67 EUR
18.12.2025
105.67 EUR
18.12.2025
105.67 EUR
18.12.2025
+3.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.99 EUR
18.12.2025
105.99 EUR
18.12.2025
105.99 EUR
18.12.2025
+3.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.91 USD
18.12.2025
115.91 USD
18.12.2025
115.91 USD
18.12.2025
+5.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.23 CHF
18.12.2025
98.23 CHF
18.12.2025
98.23 CHF
18.12.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.46 EUR
18.12.2025
105.46 EUR
18.12.2025
105.46 EUR
18.12.2025
+3.42%
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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