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 AHN (hedged)
LU1683482407
80.56 CHF
11.09.2025
80.56 CHF
11.09.2025
80.56 CHF
11.09.2025
+2.30%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.16 USD
11.09.2025
90.16 USD
11.09.2025
90.16 USD
11.09.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.17 GBP
11.09.2025
94.17 GBP
11.09.2025
94.17 GBP
11.09.2025
+5.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.37 GBP
11.09.2025
97.37 GBP
11.09.2025
97.37 GBP
11.09.2025
+5.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.78 SGD
11.09.2025
82.78 SGD
11.09.2025
82.78 SGD
11.09.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.84 USD
11.09.2025
89.84 USD
11.09.2025
89.84 USD
11.09.2025
+4.99%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
84.07 HKD
11.09.2025
84.07 HKD
11.09.2025
84.07 HKD
11.09.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.40 EUR
11.09.2025
78.40 EUR
11.09.2025
78.40 EUR
11.09.2025
+3.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.26 USD
11.09.2025
98.26 USD
11.09.2025
98.26 USD
11.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.32 USD
11.09.2025
95.32 USD
11.09.2025
95.32 USD
11.09.2025
+4.66%
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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