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 Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.00 GBP
13.11.2025
96.00 GBP
13.11.2025
96.00 GBP
13.11.2025
+5.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.95 GBP
13.11.2025
97.95 GBP
13.11.2025
97.95 GBP
13.11.2025
+5.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.28 GBP
13.11.2025
95.28 GBP
13.11.2025
95.28 GBP
13.11.2025
+5.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
115.64 GBP
13.11.2025
115.64 GBP
13.11.2025
115.64 GBP
13.11.2025
+5.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.47 CHF
13.11.2025
96.47 CHF
13.11.2025
96.47 CHF
13.11.2025
+0.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.11 EUR
13.11.2025
103.11 EUR
13.11.2025
103.11 EUR
13.11.2025
+2.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.55 USD
13.11.2025
115.55 USD
13.11.2025
115.55 USD
13.11.2025
+5.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.59 CHF
13.11.2025
98.59 CHF
13.11.2025
98.59 CHF
13.11.2025
+1.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.46 EUR
13.11.2025
105.46 EUR
13.11.2025
105.46 EUR
13.11.2025
+3.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.80 EUR
13.11.2025
105.80 EUR
13.11.2025
105.80 EUR
13.11.2025
+3.11%
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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