Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
97.24 EUR
17.12.2024
97.24 EUR
17.12.2024
97.24 EUR
17.12.2024
+5.97%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
131.18 USD
17.12.2024
131.18 USD
17.12.2024
131.18 USD
17.12.2024
+8.00%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
106.96 CHF
17.12.2024
106.96 CHF
17.12.2024
106.96 CHF
17.12.2024
+3.86%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
120.01 GBP
17.12.2024
120.01 GBP
17.12.2024
120.01 GBP
17.12.2024
+7.82%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.82 CHF
17.12.2024
105.82 CHF
17.12.2024
105.82 CHF
17.12.2024
+3.86%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.36 CHF
17.12.2024
108.36 CHF
17.12.2024
108.36 CHF
17.12.2024
+4.06%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
115.00 EUR
17.12.2024
115.00 EUR
17.12.2024
115.00 EUR
17.12.2024
+6.51%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
112.68 EUR
17.12.2024
112.68 EUR
17.12.2024
112.68 EUR
17.12.2024
+6.46%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
116.79 EUR
17.12.2024
116.79 EUR
17.12.2024
116.79 EUR
17.12.2024
+6.73%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.32 CHF
17.12.2024
83.32 CHF
17.12.2024
83.32 CHF
17.12.2024
+4.56%
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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