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 Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.38 USD
23.12.2025
88.38 USD
23.12.2025
88.38 USD
23.12.2025
+6.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.55 HKD
23.12.2025
82.55 HKD
23.12.2025
82.55 HKD
23.12.2025
+4.67%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
76.71 EUR
23.12.2025
76.71 EUR
23.12.2025
76.71 EUR
23.12.2025
+4.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.53 USD
23.12.2025
97.53 USD
23.12.2025
97.53 USD
23.12.2025
+6.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.65 USD
23.12.2025
94.65 USD
23.12.2025
94.65 USD
23.12.2025
+5.80%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.22 EUR
23.12.2025
86.22 EUR
23.12.2025
86.22 EUR
23.12.2025
+4.91%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.53 USD
23.12.2025
99.53 USD
23.12.2025
99.53 USD
23.12.2025
+7.21%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.30 USD
23.12.2025
105.30 USD
23.12.2025
105.30 USD
23.12.2025
+6.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.04 EUR
23.12.2025
85.04 EUR
23.12.2025
85.04 EUR
23.12.2025
+4.71%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.67 USD
23.12.2025
104.67 USD
23.12.2025
104.67 USD
23.12.2025
+7.14%
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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