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 Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.50 USD
05.12.2025
89.50 USD
05.12.2025
89.50 USD
05.12.2025
+6.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.60 HKD
05.12.2025
83.60 HKD
05.12.2025
83.60 HKD
05.12.2025
+4.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.75 EUR
05.12.2025
77.75 EUR
05.12.2025
77.75 EUR
05.12.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.30 USD
05.12.2025
98.30 USD
05.12.2025
98.30 USD
05.12.2025
+5.83%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.37 USD
05.12.2025
95.37 USD
05.12.2025
95.37 USD
05.12.2025
+5.63%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.24 EUR
05.12.2025
87.24 EUR
05.12.2025
87.24 EUR
05.12.2025
+4.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.58 USD
05.12.2025
100.58 USD
05.12.2025
100.58 USD
05.12.2025
+6.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.42 USD
05.12.2025
106.42 USD
05.12.2025
106.42 USD
05.12.2025
+6.75%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.98 EUR
05.12.2025
85.98 EUR
05.12.2025
85.98 EUR
05.12.2025
+4.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.79 USD
05.12.2025
105.79 USD
05.12.2025
105.79 USD
05.12.2025
+6.91%
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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