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 AQHNG (hedged)
LU1325134226
86.19 EUR
18.12.2025
86.19 EUR
18.12.2025
86.19 EUR
18.12.2025
+4.82%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.71 GBP
18.12.2025
97.71 GBP
18.12.2025
97.71 GBP
18.12.2025
+6.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.67 GBP
18.12.2025
94.67 GBP
18.12.2025
94.67 GBP
18.12.2025
+7.03%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.66 GBP
18.12.2025
150.66 GBP
18.12.2025
150.66 GBP
18.12.2025
+7.07%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.38 EUR
18.12.2025
118.38 EUR
18.12.2025
118.38 EUR
18.12.2025
+4.11%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.70 USD
18.12.2025
132.70 USD
18.12.2025
132.70 USD
18.12.2025
+6.26%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.69 CHF
18.12.2025
95.69 CHF
18.12.2025
95.69 CHF
18.12.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.45 USD
18.12.2025
128.45 USD
18.12.2025
128.45 USD
18.12.2025
+5.97%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.70 EUR
18.12.2025
108.70 EUR
18.12.2025
108.70 EUR
18.12.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.95 USD
18.12.2025
126.95 USD
18.12.2025
126.95 USD
18.12.2025
+5.72%
/ 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