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 HI (hedged)
LU1820067186
Q
128.95 NOK
02.10.2025
128.95 NOK
02.10.2025
128.95 NOK
02.10.2025
+5.82%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.95 EUR
02.10.2025
116.95 EUR
02.10.2025
116.95 EUR
02.10.2025
+4.23%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
135.80 USD
02.10.2025
135.80 USD
02.10.2025
135.80 USD
02.10.2025
+5.94%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.49 CHF
02.10.2025
98.49 CHF
02.10.2025
98.49 CHF
02.10.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.79 USD
02.10.2025
139.79 USD
02.10.2025
139.79 USD
02.10.2025
+6.05%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.73 EUR
02.10.2025
131.73 EUR
02.10.2025
131.73 EUR
02.10.2025
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.88 CHF
02.10.2025
102.88 CHF
02.10.2025
102.88 CHF
02.10.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.46 CHF
02.10.2025
112.46 CHF
02.10.2025
112.46 CHF
02.10.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.29 CHF
02.10.2025
98.29 CHF
02.10.2025
98.29 CHF
02.10.2025
+2.99%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.84 GBP
02.10.2025
146.84 GBP
02.10.2025
146.84 GBP
02.10.2025
+5.90%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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