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 AQHG (hedged)
LU1816229899
Q
87.68 EUR
11.09.2025
87.68 EUR
11.09.2025
87.68 EUR
11.09.2025
+4.04%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.60 USD
11.09.2025
100.60 USD
11.09.2025
100.60 USD
11.09.2025
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.44 USD
11.09.2025
106.44 USD
11.09.2025
106.44 USD
11.09.2025
+5.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.45 EUR
11.09.2025
86.45 EUR
11.09.2025
86.45 EUR
11.09.2025
+3.91%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.82 USD
11.09.2025
105.82 USD
11.09.2025
105.82 USD
11.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.55 EUR
11.09.2025
86.55 EUR
11.09.2025
86.55 EUR
11.09.2025
+3.98%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.59 GBP
11.09.2025
97.59 GBP
11.09.2025
97.59 GBP
11.09.2025
+5.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.54 GBP
11.09.2025
94.54 GBP
11.09.2025
94.54 GBP
11.09.2025
+5.55%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
148.56 GBP
11.09.2025
148.56 GBP
11.09.2025
148.56 GBP
11.09.2025
+5.58%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.66 EUR
11.09.2025
117.66 EUR
11.09.2025
117.66 EUR
11.09.2025
+3.47%
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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