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 HG (hedged)
LU1717117896
Q
136.25 USD
01.07.2025
136.25 USD
01.07.2025
136.25 USD
01.07.2025
+3.72%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
117.21 EUR
01.07.2025
117.21 EUR
01.07.2025
117.21 EUR
01.07.2025
+2.71%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
153.32 USD
01.07.2025
153.32 USD
01.07.2025
153.32 USD
01.07.2025
+3.64%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
117.79 CHF
01.07.2025
117.79 CHF
01.07.2025
117.79 CHF
01.07.2025
+1.44%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
128.04 EUR
01.07.2025
128.04 EUR
01.07.2025
128.04 EUR
01.07.2025
+2.62%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
126.21 NOK
01.07.2025
126.21 NOK
01.07.2025
126.21 NOK
01.07.2025
+3.57%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
115.13 EUR
01.07.2025
115.13 EUR
01.07.2025
115.13 EUR
01.07.2025
+2.61%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
132.84 USD
01.07.2025
132.84 USD
01.07.2025
132.84 USD
01.07.2025
+3.63%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.50 CHF
01.07.2025
97.50 CHF
01.07.2025
97.50 CHF
01.07.2025
+1.50%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
136.69 USD
01.07.2025
136.69 USD
01.07.2025
136.69 USD
01.07.2025
+3.70%
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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