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 HR (hedged)
LU1650589929
110.02 CHF
17.12.2024
110.02 CHF
17.12.2024
110.02 CHF
17.12.2024
+5.49%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.97 CHF
17.12.2024
95.97 CHF
17.12.2024
95.97 CHF
17.12.2024
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
139.10 GBP
17.12.2024
139.10 GBP
17.12.2024
139.10 GBP
17.12.2024
+9.38%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
138.68 GBP
17.12.2024
138.68 GBP
17.12.2024
138.68 GBP
17.12.2024
+9.34%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
140.60 GBP
17.12.2024
140.60 GBP
17.12.2024
140.60 GBP
17.12.2024
+9.50%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
143.12 GBP
17.12.2024
143.12 GBP
17.12.2024
143.12 GBP
17.12.2024
+9.71%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.71 USD
17.12.2024
100.71 USD
17.12.2024
100.71 USD
17.12.2024
+9.94%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
128.16 USD
17.12.2024
128.16 USD
17.12.2024
128.16 USD
17.12.2024
+9.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.53 EUR
17.12.2024
94.53 EUR
17.12.2024
94.53 EUR
17.12.2024
+3.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
98.25 USD
17.12.2024
98.25 USD
17.12.2024
98.25 USD
17.12.2024
+5.51%
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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