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)
LU1380459435
81.13 CHF
18.12.2025
81.13 CHF
18.12.2025
81.13 CHF
18.12.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.62 USD
18.12.2025
105.62 USD
18.12.2025
105.62 USD
18.12.2025
+6.31%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.63 EUR
18.12.2025
88.63 EUR
18.12.2025
88.63 EUR
18.12.2025
+4.15%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.40 EUR
18.12.2025
84.40 EUR
18.12.2025
84.40 EUR
18.12.2025
+4.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.74 EUR
18.12.2025
81.74 EUR
18.12.2025
81.74 EUR
18.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.09 CHF
18.12.2025
77.09 CHF
18.12.2025
77.09 CHF
18.12.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.96 USD
18.12.2025
89.96 USD
18.12.2025
89.96 USD
18.12.2025
+6.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.29 GBP
18.12.2025
94.29 GBP
18.12.2025
94.29 GBP
18.12.2025
+6.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.42 GBP
18.12.2025
97.42 GBP
18.12.2025
97.42 GBP
18.12.2025
+7.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.04 SGD
18.12.2025
82.04 SGD
18.12.2025
82.04 SGD
18.12.2025
+3.98%
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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