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 Strategic Income Fund H (hedged)
LU2549759822
108.32 CHF
02.10.2025
108.32 CHF
02.10.2025
108.32 CHF
02.10.2025
+2.15%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.23 CHF
02.10.2025
110.23 CHF
02.10.2025
110.23 CHF
02.10.2025
+2.69%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.10 CHF
02.10.2025
110.10 CHF
02.10.2025
110.10 CHF
02.10.2025
+2.66%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.01 CHF
02.10.2025
111.01 CHF
02.10.2025
111.01 CHF
02.10.2025
+2.91%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
123.49 GBP
02.10.2025
123.49 GBP
02.10.2025
123.49 GBP
02.10.2025
+6.28%
Vontobel Fund - US Dollar Money A
LU0120690143
84.39 USD
02.10.2025
84.39 USD
02.10.2025
84.39 USD
02.10.2025
+3.55%
Vontobel Fund - US Dollar Money B
LU0120690226
159.10 USD
02.10.2025
159.10 USD
02.10.2025
159.10 USD
02.10.2025
+3.55%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
126.39 USD
02.10.2025
126.39 USD
02.10.2025
126.39 USD
02.10.2025
+3.67%
Vontobel Fund - US Dollar Money N
LU1683482316
122.78 USD
02.10.2025
122.78 USD
02.10.2025
122.78 USD
02.10.2025
+3.66%
Vontobel Fund - US Equity A
LU0035763456
2'140.90 USD
02.10.2025
2'140.90 USD
02.10.2025
2'140.90 USD
02.10.2025
+10.19%
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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