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 Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.10 CHF
17.12.2024
87.10 CHF
17.12.2024
87.10 CHF
17.12.2024
+1.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.06 EUR
17.12.2024
85.06 EUR
17.12.2024
85.06 EUR
17.12.2024
+3.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.08 USD
17.12.2024
96.08 USD
17.12.2024
96.08 USD
17.12.2024
+5.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.29 CHF
17.12.2024
85.29 CHF
17.12.2024
85.29 CHF
17.12.2024
+1.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
95.33 GBP
17.12.2024
95.33 GBP
17.12.2024
95.33 GBP
17.12.2024
+5.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.41 GBP
17.12.2024
95.41 GBP
17.12.2024
95.41 GBP
17.12.2024
+5.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.28 GBP
17.12.2024
97.28 GBP
17.12.2024
97.28 GBP
17.12.2024
+5.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.63 GBP
17.12.2024
94.63 GBP
17.12.2024
94.63 GBP
17.12.2024
+5.65%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
109.79 GBP
17.12.2024
109.79 GBP
17.12.2024
109.79 GBP
17.12.2024
+5.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.93 CHF
17.12.2024
95.93 CHF
17.12.2024
95.93 CHF
17.12.2024
+1.07%
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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