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 AQN
LU1322871630
96.30 GBP
17.12.2024
96.30 GBP
17.12.2024
96.30 GBP
17.12.2024
+9.78%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.34 GBP
17.12.2024
93.34 GBP
17.12.2024
93.34 GBP
17.12.2024
+9.51%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
141.15 GBP
17.12.2024
141.15 GBP
17.12.2024
141.15 GBP
17.12.2024
+9.55%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
114.22 EUR
17.12.2024
114.22 EUR
17.12.2024
114.22 EUR
17.12.2024
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
125.34 USD
17.12.2024
125.34 USD
17.12.2024
125.34 USD
17.12.2024
+8.82%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.42 CHF
17.12.2024
94.42 CHF
17.12.2024
94.42 CHF
17.12.2024
+4.53%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
121.67 USD
17.12.2024
121.67 USD
17.12.2024
121.67 USD
17.12.2024
+8.47%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.31 EUR
17.12.2024
105.31 EUR
17.12.2024
105.31 EUR
17.12.2024
+6.71%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
120.55 USD
17.12.2024
120.55 USD
17.12.2024
120.55 USD
17.12.2024
+8.27%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
131.80 USD
17.12.2024
131.80 USD
17.12.2024
131.80 USD
17.12.2024
+9.70%
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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