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
85.41 EUR
01.07.2025
85.41 EUR
01.07.2025
85.41 EUR
01.07.2025
+2.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.89 GBP
01.07.2025
95.89 GBP
01.07.2025
95.89 GBP
01.07.2025
+3.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.86 GBP
01.07.2025
92.86 GBP
01.07.2025
92.86 GBP
01.07.2025
+3.67%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
145.91 GBP
01.07.2025
145.91 GBP
01.07.2025
145.91 GBP
01.07.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
116.25 EUR
01.07.2025
116.25 EUR
01.07.2025
116.25 EUR
01.07.2025
+2.23%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
129.02 USD
01.07.2025
129.02 USD
01.07.2025
129.02 USD
01.07.2025
+3.32%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.90 CHF
01.07.2025
94.90 CHF
01.07.2025
94.90 CHF
01.07.2025
+1.12%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
125.00 USD
01.07.2025
125.00 USD
01.07.2025
125.00 USD
01.07.2025
+3.13%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
106.95 EUR
01.07.2025
106.95 EUR
01.07.2025
106.95 EUR
01.07.2025
+2.03%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
123.71 USD
01.07.2025
123.71 USD
01.07.2025
123.71 USD
01.07.2025
+3.02%
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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