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 Asset Backed Securities HG (hedged)
LU3043548018
Q
101.32 CHF
18.12.2025
101.32 CHF
18.12.2025
101.32 CHF
18.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.20 USD
18.12.2025
104.20 USD
18.12.2025
104.20 USD
18.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.83 USD
18.12.2025
138.83 USD
18.12.2025
138.83 USD
18.12.2025
+5.58%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.12 CHF
18.12.2025
108.12 CHF
18.12.2025
108.12 CHF
18.12.2025
+1.07%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.87 GBP
18.12.2025
126.87 GBP
18.12.2025
126.87 GBP
18.12.2025
+5.44%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.94 CHF
18.12.2025
106.94 CHF
18.12.2025
106.94 CHF
18.12.2025
+1.04%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.75 CHF
18.12.2025
109.75 CHF
18.12.2025
109.75 CHF
18.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.07 EUR
18.12.2025
119.07 EUR
18.12.2025
119.07 EUR
18.12.2025
+3.36%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.62 EUR
18.12.2025
116.62 EUR
18.12.2025
116.62 EUR
18.12.2025
+3.31%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.18 EUR
18.12.2025
121.18 EUR
18.12.2025
121.18 EUR
18.12.2025
+3.57%
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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