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 H (hedged)
LU1695535135
131.64 USD
02.10.2025
131.64 USD
02.10.2025
131.64 USD
02.10.2025
+5.41%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.77 CHF
02.10.2025
95.77 CHF
02.10.2025
95.77 CHF
02.10.2025
+2.05%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.49 USD
02.10.2025
127.49 USD
02.10.2025
127.49 USD
02.10.2025
+5.18%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.39 EUR
02.10.2025
108.39 EUR
02.10.2025
108.39 EUR
02.10.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.06 USD
02.10.2025
126.06 USD
02.10.2025
126.06 USD
02.10.2025
+4.98%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
139.36 USD
02.10.2025
139.36 USD
02.10.2025
139.36 USD
02.10.2025
+6.09%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.14 EUR
02.10.2025
119.14 EUR
02.10.2025
119.14 EUR
02.10.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
156.69 USD
02.10.2025
156.69 USD
02.10.2025
156.69 USD
02.10.2025
+5.92%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.03 CHF
02.10.2025
119.03 CHF
02.10.2025
119.03 CHF
02.10.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.07 EUR
02.10.2025
130.07 EUR
02.10.2025
130.07 EUR
02.10.2025
+4.25%
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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