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 AQ
LU1695534591
93.86 GBP
03.11.2025
93.86 GBP
03.11.2025
93.86 GBP
03.11.2025
+5.77%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.88 GBP
03.11.2025
96.88 GBP
03.11.2025
96.88 GBP
03.11.2025
+6.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.95 SGD
03.11.2025
81.95 SGD
03.11.2025
81.95 SGD
03.11.2025
+3.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.21 USD
03.11.2025
89.21 USD
03.11.2025
89.21 USD
03.11.2025
+5.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.41 HKD
03.11.2025
83.41 HKD
03.11.2025
83.41 HKD
03.11.2025
+4.31%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.65 EUR
03.11.2025
77.65 EUR
03.11.2025
77.65 EUR
03.11.2025
+3.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.01 USD
03.11.2025
98.01 USD
03.11.2025
98.01 USD
03.11.2025
+5.51%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.10 USD
03.11.2025
95.10 USD
03.11.2025
95.10 USD
03.11.2025
+5.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.08 EUR
03.11.2025
87.08 EUR
03.11.2025
87.08 EUR
03.11.2025
+4.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.19 USD
03.11.2025
100.19 USD
03.11.2025
100.19 USD
03.11.2025
+6.55%
/ 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