Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 29.09.2025

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
101.29 CHF
05.12.2025
101.29 CHF
05.12.2025
101.29 CHF
05.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
103.98 USD
05.12.2025
103.98 USD
05.12.2025
103.98 USD
05.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.55 USD
05.12.2025
138.55 USD
05.12.2025
138.55 USD
05.12.2025
+5.37%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.09 CHF
05.12.2025
108.09 CHF
05.12.2025
108.09 CHF
05.12.2025
+1.04%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.62 GBP
05.12.2025
126.62 GBP
05.12.2025
126.62 GBP
05.12.2025
+5.23%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.91 CHF
05.12.2025
106.91 CHF
05.12.2025
106.91 CHF
05.12.2025
+1.01%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.71 CHF
05.12.2025
109.71 CHF
05.12.2025
109.71 CHF
05.12.2025
+1.21%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.93 EUR
05.12.2025
118.93 EUR
05.12.2025
118.93 EUR
05.12.2025
+3.24%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.48 EUR
05.12.2025
116.48 EUR
05.12.2025
116.48 EUR
05.12.2025
+3.19%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.03 EUR
05.12.2025
121.03 EUR
05.12.2025
121.03 EUR
05.12.2025
+3.44%
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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