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 HG (hedged)
LU1717117896
Q
140.57 USD
04.12.2025
140.57 USD
04.12.2025
140.57 USD
04.12.2025
+7.01%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.71 EUR
04.12.2025
119.71 EUR
04.12.2025
119.71 EUR
04.12.2025
+4.90%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
157.97 USD
04.12.2025
157.97 USD
04.12.2025
157.97 USD
04.12.2025
+6.79%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.17 CHF
04.12.2025
119.17 CHF
04.12.2025
119.17 CHF
04.12.2025
+2.63%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.69 EUR
04.12.2025
130.69 EUR
04.12.2025
130.69 EUR
04.12.2025
+4.74%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.04 NOK
04.12.2025
130.04 NOK
04.12.2025
130.04 NOK
04.12.2025
+6.71%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.50 EUR
04.12.2025
117.50 EUR
04.12.2025
117.50 EUR
04.12.2025
+4.72%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
136.95 USD
04.12.2025
136.95 USD
04.12.2025
136.95 USD
04.12.2025
+6.83%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.58 CHF
04.12.2025
98.58 CHF
04.12.2025
98.58 CHF
04.12.2025
+2.62%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.00 USD
04.12.2025
141.00 USD
04.12.2025
141.00 USD
04.12.2025
+6.97%
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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