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 AQHNG (hedged)
LU1325134226
85.09 EUR
23.12.2025
85.09 EUR
23.12.2025
85.09 EUR
23.12.2025
+4.83%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.53 GBP
23.12.2025
96.53 GBP
23.12.2025
96.53 GBP
23.12.2025
+6.90%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.50 GBP
23.12.2025
93.50 GBP
23.12.2025
93.50 GBP
23.12.2025
+7.06%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.72 GBP
23.12.2025
150.72 GBP
23.12.2025
150.72 GBP
23.12.2025
+7.11%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.37 EUR
23.12.2025
118.37 EUR
23.12.2025
118.37 EUR
23.12.2025
+4.10%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.73 USD
23.12.2025
132.73 USD
23.12.2025
132.73 USD
23.12.2025
+6.29%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.69 CHF
23.12.2025
95.69 CHF
23.12.2025
95.69 CHF
23.12.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.49 USD
23.12.2025
128.49 USD
23.12.2025
128.49 USD
23.12.2025
+6.01%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.69 EUR
23.12.2025
108.69 EUR
23.12.2025
108.69 EUR
23.12.2025
+3.69%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.99 USD
23.12.2025
126.99 USD
23.12.2025
126.99 USD
23.12.2025
+5.75%
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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