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 H (hedged)
LU2081487295
100.43 EUR
17.12.2024
100.43 EUR
17.12.2024
100.43 EUR
17.12.2024
+3.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.85 USD
17.12.2024
109.85 USD
17.12.2024
109.85 USD
17.12.2024
+5.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.71 CHF
17.12.2024
97.71 CHF
17.12.2024
97.71 CHF
17.12.2024
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
102.34 EUR
17.12.2024
102.34 EUR
17.12.2024
102.34 EUR
17.12.2024
+3.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.63 EUR
17.12.2024
102.63 EUR
17.12.2024
102.63 EUR
17.12.2024
+3.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.80 USD
17.12.2024
109.80 USD
17.12.2024
109.80 USD
17.12.2024
+5.66%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.37 CHF
17.12.2024
97.37 CHF
17.12.2024
97.37 CHF
17.12.2024
+1.46%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.99 EUR
17.12.2024
101.99 EUR
17.12.2024
101.99 EUR
17.12.2024
+4.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.12 CHF
17.12.2024
97.12 CHF
17.12.2024
97.12 CHF
17.12.2024
+1.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.92 USD
17.12.2024
107.92 USD
17.12.2024
107.92 USD
17.12.2024
+5.78%
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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