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 Strategic Income Fund AH (hedged)
LU1380459609
104.16 USD
17.12.2024
104.16 USD
17.12.2024
104.16 USD
17.12.2024
+8.82%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.95 EUR
17.12.2024
88.95 EUR
17.12.2024
88.95 EUR
17.12.2024
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.69 EUR
17.12.2024
84.69 EUR
17.12.2024
84.69 EUR
17.12.2024
+7.81%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
82.25 EUR
17.12.2024
82.25 EUR
17.12.2024
82.25 EUR
17.12.2024
+7.75%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.21 CHF
17.12.2024
79.21 CHF
17.12.2024
79.21 CHF
17.12.2024
+5.21%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.98 USD
17.12.2024
89.98 USD
17.12.2024
89.98 USD
17.12.2024
+8.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.92 GBP
17.12.2024
92.92 GBP
17.12.2024
92.92 GBP
17.12.2024
+8.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.04 GBP
17.12.2024
96.04 GBP
17.12.2024
96.04 GBP
17.12.2024
+10.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
83.84 SGD
17.12.2024
83.84 SGD
17.12.2024
83.84 SGD
17.12.2024
+14.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.67 USD
17.12.2024
89.67 USD
17.12.2024
89.67 USD
17.12.2024
+8.85%
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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