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 Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.18 CHF
04.12.2025
98.18 CHF
04.12.2025
98.18 CHF
04.12.2025
+1.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
114.01 USD
04.12.2025
114.01 USD
04.12.2025
114.01 USD
04.12.2025
+5.59%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.31 CHF
04.12.2025
98.31 CHF
04.12.2025
98.31 CHF
04.12.2025
+1.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.71 GBP
04.12.2025
115.71 GBP
04.12.2025
115.71 GBP
04.12.2025
+5.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.69 GBP
04.12.2025
115.69 GBP
04.12.2025
115.69 GBP
04.12.2025
+5.56%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.31 CHF
04.12.2025
108.31 CHF
04.12.2025
108.31 CHF
04.12.2025
+2.14%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.34 CHF
04.12.2025
110.34 CHF
04.12.2025
110.34 CHF
04.12.2025
+2.79%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.23 CHF
04.12.2025
110.23 CHF
04.12.2025
110.23 CHF
04.12.2025
+2.78%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.19 CHF
04.12.2025
111.19 CHF
04.12.2025
111.19 CHF
04.12.2025
+3.08%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.60 GBP
04.12.2025
124.60 GBP
04.12.2025
124.60 GBP
04.12.2025
+7.24%
/ 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