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 AQH (hedged) Gross
LU1695534831
84.89 HKD
17.12.2024
84.89 HKD
17.12.2024
84.89 HKD
17.12.2024
+6.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
79.45 EUR
17.12.2024
79.45 EUR
17.12.2024
79.45 EUR
17.12.2024
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.91 USD
17.12.2024
96.91 USD
17.12.2024
96.91 USD
17.12.2024
+8.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.02 USD
17.12.2024
94.02 USD
17.12.2024
94.02 USD
17.12.2024
+8.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.92 EUR
17.12.2024
87.92 EUR
17.12.2024
87.92 EUR
17.12.2024
+8.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.30 USD
17.12.2024
99.30 USD
17.12.2024
99.30 USD
17.12.2024
+10.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.10 USD
17.12.2024
105.10 USD
17.12.2024
105.10 USD
17.12.2024
+9.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.66 EUR
17.12.2024
86.66 EUR
17.12.2024
86.66 EUR
17.12.2024
+7.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.44 USD
17.12.2024
104.44 USD
17.12.2024
104.44 USD
17.12.2024
+9.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.79 EUR
17.12.2024
86.79 EUR
17.12.2024
86.79 EUR
17.12.2024
+7.70%
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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