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 HN (hedged)
LU1767066431
136.35 USD
13.11.2025
136.35 USD
13.11.2025
136.35 USD
13.11.2025
+6.37%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.38 CHF
13.11.2025
98.38 CHF
13.11.2025
98.38 CHF
13.11.2025
+2.42%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
140.37 USD
13.11.2025
140.37 USD
13.11.2025
140.37 USD
13.11.2025
+6.49%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.96 EUR
13.11.2025
131.96 EUR
13.11.2025
131.96 EUR
13.11.2025
+4.54%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.78 CHF
13.11.2025
102.78 CHF
13.11.2025
102.78 CHF
13.11.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.38 CHF
13.11.2025
112.38 CHF
13.11.2025
112.38 CHF
13.11.2025
+2.72%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.26 CHF
13.11.2025
98.26 CHF
13.11.2025
98.26 CHF
13.11.2025
+2.95%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
147.44 GBP
13.11.2025
147.44 GBP
13.11.2025
147.44 GBP
13.11.2025
+6.33%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
146.93 GBP
13.11.2025
146.93 GBP
13.11.2025
146.93 GBP
13.11.2025
+6.29%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.17 GBP
13.11.2025
149.17 GBP
13.11.2025
149.17 GBP
13.11.2025
+6.43%
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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