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 Absolute Return Credit Fund I
LU1267852082
Q
131.35 GBP
11.09.2025
131.35 GBP
11.09.2025
131.35 GBP
11.09.2025
+4.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.82 GBP
11.09.2025
130.82 GBP
11.09.2025
130.82 GBP
11.09.2025
+4.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.48 GBP
11.09.2025
132.48 GBP
11.09.2025
132.48 GBP
11.09.2025
+4.32%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.72 EUR
11.09.2025
99.72 EUR
11.09.2025
99.72 EUR
11.09.2025
+2.39%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.07 EUR
11.09.2025
102.07 EUR
11.09.2025
102.07 EUR
11.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.32 CHF
11.09.2025
101.32 CHF
11.09.2025
101.32 CHF
11.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.95 USD
11.09.2025
102.95 USD
11.09.2025
102.95 USD
11.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.25 USD
11.09.2025
137.25 USD
11.09.2025
137.25 USD
11.09.2025
+4.38%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.15 CHF
11.09.2025
108.15 CHF
11.09.2025
108.15 CHF
11.09.2025
+1.09%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.45 GBP
11.09.2025
125.45 GBP
11.09.2025
125.45 GBP
11.09.2025
+4.26%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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