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
83.80 CHF
01.07.2025
83.80 CHF
01.07.2025
83.80 CHF
01.07.2025
+1.18%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
107.21 USD
01.07.2025
107.21 USD
01.07.2025
107.21 USD
01.07.2025
+3.31%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
90.60 EUR
01.07.2025
90.60 EUR
01.07.2025
90.60 EUR
01.07.2025
+2.32%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
86.54 EUR
01.07.2025
86.54 EUR
01.07.2025
86.54 EUR
01.07.2025
+2.62%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.04 EUR
01.07.2025
84.04 EUR
01.07.2025
84.04 EUR
01.07.2025
+2.60%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.86 CHF
01.07.2025
79.86 CHF
01.07.2025
79.86 CHF
01.07.2025
+1.41%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.49 USD
01.07.2025
89.49 USD
01.07.2025
89.49 USD
01.07.2025
+3.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.63 GBP
01.07.2025
92.63 GBP
01.07.2025
92.63 GBP
01.07.2025
+3.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.64 GBP
01.07.2025
95.64 GBP
01.07.2025
95.64 GBP
01.07.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.85 SGD
01.07.2025
81.85 SGD
01.07.2025
81.85 SGD
01.07.2025
+2.33%
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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