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
97.26 CHF
02.04.2025
97.26 CHF
02.04.2025
97.26 CHF
02.04.2025
+0.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
109.42 USD
02.04.2025
109.42 USD
02.04.2025
109.42 USD
02.04.2025
+1.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.35 CHF
02.04.2025
97.35 CHF
02.04.2025
97.35 CHF
02.04.2025
+0.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
111.15 GBP
02.04.2025
111.15 GBP
02.04.2025
111.15 GBP
02.04.2025
+1.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
111.14 GBP
02.04.2025
111.14 GBP
02.04.2025
111.14 GBP
02.04.2025
+1.41%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.10 CHF
02.04.2025
106.10 CHF
02.04.2025
106.10 CHF
02.04.2025
+0.06%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.56 CHF
02.04.2025
107.56 CHF
02.04.2025
107.56 CHF
02.04.2025
+0.21%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.43 CHF
02.04.2025
107.43 CHF
02.04.2025
107.43 CHF
02.04.2025
+0.17%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.15 CHF
02.04.2025
108.15 CHF
02.04.2025
108.15 CHF
02.04.2025
+0.26%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
117.74 GBP
02.04.2025
117.74 GBP
02.04.2025
117.74 GBP
02.04.2025
+1.33%
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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