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 HI (hedged)
LU2081486560
Q
105.11 EUR
02.10.2025
105.11 EUR
02.10.2025
105.11 EUR
02.10.2025
+2.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.43 EUR
02.10.2025
105.43 EUR
02.10.2025
105.43 EUR
02.10.2025
+2.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.79 USD
02.10.2025
114.79 USD
02.10.2025
114.79 USD
02.10.2025
+4.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.16 CHF
02.10.2025
98.16 CHF
02.10.2025
98.16 CHF
02.10.2025
+0.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.90 EUR
02.10.2025
104.90 EUR
02.10.2025
104.90 EUR
02.10.2025
+2.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.98 CHF
02.10.2025
97.98 CHF
02.10.2025
97.98 CHF
02.10.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.96 USD
02.10.2025
112.96 USD
02.10.2025
112.96 USD
02.10.2025
+4.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.13 CHF
02.10.2025
98.13 CHF
02.10.2025
98.13 CHF
02.10.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.64 GBP
02.10.2025
114.64 GBP
02.10.2025
114.64 GBP
02.10.2025
+4.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
114.62 GBP
02.10.2025
114.62 GBP
02.10.2025
114.62 GBP
02.10.2025
+4.58%
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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