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 AQHNG (hedged)
LU1325134226
86.11 EUR
05.12.2025
86.11 EUR
05.12.2025
86.11 EUR
05.12.2025
+4.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.54 GBP
05.12.2025
97.54 GBP
05.12.2025
97.54 GBP
05.12.2025
+6.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.50 GBP
05.12.2025
94.50 GBP
05.12.2025
94.50 GBP
05.12.2025
+6.84%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.39 GBP
05.12.2025
150.39 GBP
05.12.2025
150.39 GBP
05.12.2025
+6.88%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.29 EUR
05.12.2025
118.29 EUR
05.12.2025
118.29 EUR
05.12.2025
+4.03%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.50 USD
05.12.2025
132.50 USD
05.12.2025
132.50 USD
05.12.2025
+6.10%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.70 CHF
05.12.2025
95.70 CHF
05.12.2025
95.70 CHF
05.12.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.27 USD
05.12.2025
128.27 USD
05.12.2025
128.27 USD
05.12.2025
+5.82%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.64 EUR
05.12.2025
108.64 EUR
05.12.2025
108.64 EUR
05.12.2025
+3.64%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.78 USD
05.12.2025
126.78 USD
05.12.2025
126.78 USD
05.12.2025
+5.58%
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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