Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 10.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.75 CHF
23.12.2025
109.75 CHF
23.12.2025
109.75 CHF
23.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.12 EUR
23.12.2025
119.12 EUR
23.12.2025
119.12 EUR
23.12.2025
+3.40%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.67 EUR
23.12.2025
116.67 EUR
23.12.2025
116.67 EUR
23.12.2025
+3.36%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.23 EUR
23.12.2025
121.23 EUR
23.12.2025
121.23 EUR
23.12.2025
+3.62%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.13 CHF
23.12.2025
81.13 CHF
23.12.2025
81.13 CHF
23.12.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.65 USD
23.12.2025
105.65 USD
23.12.2025
105.65 USD
23.12.2025
+6.34%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.63 EUR
23.12.2025
88.63 EUR
23.12.2025
88.63 EUR
23.12.2025
+4.15%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.40 EUR
23.12.2025
84.40 EUR
23.12.2025
84.40 EUR
23.12.2025
+4.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.74 EUR
23.12.2025
81.74 EUR
23.12.2025
81.74 EUR
23.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.10 CHF
23.12.2025
77.10 CHF
23.12.2025
77.10 CHF
23.12.2025
+2.52%
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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