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 HG (hedged)
LU1717117623
Q
114.59 EUR
17.12.2024
114.59 EUR
17.12.2024
114.59 EUR
17.12.2024
+7.96%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
148.44 USD
17.12.2024
148.44 USD
17.12.2024
148.44 USD
17.12.2024
+9.47%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.79 CHF
17.12.2024
116.79 CHF
17.12.2024
116.79 CHF
17.12.2024
+5.18%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
125.29 EUR
17.12.2024
125.29 EUR
17.12.2024
125.29 EUR
17.12.2024
+7.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
122.27 NOK
17.12.2024
122.27 NOK
17.12.2024
122.27 NOK
17.12.2024
+8.80%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
112.67 EUR
17.12.2024
112.67 EUR
17.12.2024
112.67 EUR
17.12.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
128.64 USD
17.12.2024
128.64 USD
17.12.2024
128.64 USD
17.12.2024
+9.44%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.62 CHF
17.12.2024
96.62 CHF
17.12.2024
96.62 CHF
17.12.2024
+5.14%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
132.26 USD
17.12.2024
132.26 USD
17.12.2024
132.26 USD
17.12.2024
+9.64%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
126.76 EUR
17.12.2024
126.76 EUR
17.12.2024
126.76 EUR
17.12.2024
+7.95%
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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