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 AQHG (hedged)
LU1816229899
Q
86.86 EUR
02.10.2025
86.86 EUR
02.10.2025
86.86 EUR
02.10.2025
+4.34%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.77 USD
02.10.2025
99.77 USD
02.10.2025
99.77 USD
02.10.2025
+6.10%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.59 USD
02.10.2025
105.59 USD
02.10.2025
105.59 USD
02.10.2025
+5.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.64 EUR
02.10.2025
85.64 EUR
02.10.2025
85.64 EUR
02.10.2025
+4.19%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.94 USD
02.10.2025
104.94 USD
02.10.2025
104.94 USD
02.10.2025
+6.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.74 EUR
02.10.2025
85.74 EUR
02.10.2025
85.74 EUR
02.10.2025
+4.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.79 GBP
02.10.2025
96.79 GBP
02.10.2025
96.79 GBP
02.10.2025
+5.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.75 GBP
02.10.2025
93.75 GBP
02.10.2025
93.75 GBP
02.10.2025
+5.99%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
149.18 GBP
02.10.2025
149.18 GBP
02.10.2025
149.18 GBP
02.10.2025
+6.02%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.94 EUR
02.10.2025
117.94 EUR
02.10.2025
117.94 EUR
02.10.2025
+3.72%
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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