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 HNG (hedged)
LU2386631720
97.57 CHF
10.06.2025
97.57 CHF
10.06.2025
97.57 CHF
10.06.2025
+0.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
110.74 USD
10.06.2025
110.74 USD
10.06.2025
110.74 USD
10.06.2025
+2.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.68 CHF
10.06.2025
97.68 CHF
10.06.2025
97.68 CHF
10.06.2025
+0.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
112.46 GBP
10.06.2025
112.46 GBP
10.06.2025
112.46 GBP
10.06.2025
+2.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
112.45 GBP
10.06.2025
112.45 GBP
10.06.2025
112.45 GBP
10.06.2025
+2.60%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.54 CHF
10.06.2025
106.54 CHF
10.06.2025
106.54 CHF
10.06.2025
+0.47%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.24 CHF
10.06.2025
108.24 CHF
10.06.2025
108.24 CHF
10.06.2025
+0.84%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.10 CHF
10.06.2025
108.10 CHF
10.06.2025
108.10 CHF
10.06.2025
+0.79%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.89 CHF
10.06.2025
108.89 CHF
10.06.2025
108.89 CHF
10.06.2025
+0.95%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
119.40 GBP
10.06.2025
119.40 GBP
10.06.2025
119.40 GBP
10.06.2025
+2.76%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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