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 H (hedged)
LU1695535135
131.16 USD
11.09.2025
131.16 USD
11.09.2025
131.16 USD
11.09.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.65 CHF
11.09.2025
95.65 CHF
11.09.2025
95.65 CHF
11.09.2025
+1.92%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.04 USD
11.09.2025
127.04 USD
11.09.2025
127.04 USD
11.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.16 EUR
11.09.2025
108.16 EUR
11.09.2025
108.16 EUR
11.09.2025
+3.19%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
125.63 USD
11.09.2025
125.63 USD
11.09.2025
125.63 USD
11.09.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
138.78 USD
11.09.2025
138.78 USD
11.09.2025
138.78 USD
11.09.2025
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.80 EUR
11.09.2025
118.80 EUR
11.09.2025
118.80 EUR
11.09.2025
+4.10%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
156.06 USD
11.09.2025
156.06 USD
11.09.2025
156.06 USD
11.09.2025
+5.50%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.84 CHF
11.09.2025
118.84 CHF
11.09.2025
118.84 CHF
11.09.2025
+2.34%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.72 EUR
11.09.2025
129.72 EUR
11.09.2025
129.72 EUR
11.09.2025
+3.97%
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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