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
LU1695534674
89.63 USD
18.12.2025
89.63 USD
18.12.2025
89.63 USD
18.12.2025
+6.22%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.69 HKD
18.12.2025
83.69 HKD
18.12.2025
83.69 HKD
18.12.2025
+4.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.81 EUR
18.12.2025
77.81 EUR
18.12.2025
77.81 EUR
18.12.2025
+4.08%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.44 USD
18.12.2025
98.44 USD
18.12.2025
98.44 USD
18.12.2025
+5.98%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.50 USD
18.12.2025
95.50 USD
18.12.2025
95.50 USD
18.12.2025
+5.77%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.33 EUR
18.12.2025
87.33 EUR
18.12.2025
87.33 EUR
18.12.2025
+4.90%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.77 USD
18.12.2025
100.77 USD
18.12.2025
100.77 USD
18.12.2025
+7.16%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.60 USD
18.12.2025
106.60 USD
18.12.2025
106.60 USD
18.12.2025
+6.93%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.06 EUR
18.12.2025
86.06 EUR
18.12.2025
86.06 EUR
18.12.2025
+4.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.98 USD
18.12.2025
105.98 USD
18.12.2025
105.98 USD
18.12.2025
+7.10%
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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