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 HN (hedged)
LU2210409707
115.45 USD
13.11.2025
115.45 USD
13.11.2025
115.45 USD
13.11.2025
+5.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.22 CHF
13.11.2025
98.22 CHF
13.11.2025
98.22 CHF
13.11.2025
+1.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.26 EUR
13.11.2025
105.26 EUR
13.11.2025
105.26 EUR
13.11.2025
+3.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.07 CHF
13.11.2025
98.07 CHF
13.11.2025
98.07 CHF
13.11.2025
+1.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
113.64 USD
13.11.2025
113.64 USD
13.11.2025
113.64 USD
13.11.2025
+5.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.19 CHF
13.11.2025
98.19 CHF
13.11.2025
98.19 CHF
13.11.2025
+1.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.34 GBP
13.11.2025
115.34 GBP
13.11.2025
115.34 GBP
13.11.2025
+5.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.32 GBP
13.11.2025
115.32 GBP
13.11.2025
115.32 GBP
13.11.2025
+5.22%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.09 CHF
13.11.2025
108.09 CHF
13.11.2025
108.09 CHF
13.11.2025
+1.93%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.10 CHF
13.11.2025
110.10 CHF
13.11.2025
110.10 CHF
13.11.2025
+2.57%
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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