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 R
LU1322872109
Q
152.13 GBP
13.11.2025
152.13 GBP
13.11.2025
152.13 GBP
13.11.2025
+6.62%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.73 USD
13.11.2025
101.73 USD
13.11.2025
101.73 USD
13.11.2025
+6.28%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
135.72 USD
13.11.2025
135.72 USD
13.11.2025
135.72 USD
13.11.2025
+6.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.04 EUR
13.11.2025
97.04 EUR
13.11.2025
97.04 EUR
13.11.2025
+2.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
103.28 USD
13.11.2025
103.28 USD
13.11.2025
103.28 USD
13.11.2025
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.93 CHF
13.11.2025
87.93 CHF
13.11.2025
87.93 CHF
13.11.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.71 EUR
13.11.2025
87.71 EUR
13.11.2025
87.71 EUR
13.11.2025
+3.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
101.09 USD
13.11.2025
101.09 USD
13.11.2025
101.09 USD
13.11.2025
+5.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
86.04 CHF
13.11.2025
86.04 CHF
13.11.2025
86.04 CHF
13.11.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
100.23 GBP
13.11.2025
100.23 GBP
13.11.2025
100.23 GBP
13.11.2025
+5.06%
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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