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 HNG (hedged)
LU1325133921
132.44 EUR
23.12.2025
132.44 EUR
23.12.2025
132.44 EUR
23.12.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.98 CHF
23.12.2025
102.98 CHF
23.12.2025
102.98 CHF
23.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.61 CHF
23.12.2025
112.61 CHF
23.12.2025
112.61 CHF
23.12.2025
+2.93%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.49 CHF
23.12.2025
98.49 CHF
23.12.2025
98.49 CHF
23.12.2025
+3.20%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
148.30 GBP
23.12.2025
148.30 GBP
23.12.2025
148.30 GBP
23.12.2025
+6.95%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.79 GBP
23.12.2025
147.79 GBP
23.12.2025
147.79 GBP
23.12.2025
+6.92%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
150.06 GBP
23.12.2025
150.06 GBP
23.12.2025
150.06 GBP
23.12.2025
+7.06%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
153.07 GBP
23.12.2025
153.07 GBP
23.12.2025
153.07 GBP
23.12.2025
+7.28%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.12 USD
23.12.2025
101.12 USD
23.12.2025
101.12 USD
23.12.2025
+6.90%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.51 USD
23.12.2025
136.51 USD
23.12.2025
136.51 USD
23.12.2025
+6.88%
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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