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 HNG (hedged)
LU1325133921
129.40 EUR
30.06.2025
129.40 EUR
30.06.2025
129.40 EUR
30.06.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
101.62 CHF
30.06.2025
101.62 CHF
30.06.2025
101.62 CHF
30.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
111.03 CHF
30.06.2025
111.03 CHF
30.06.2025
111.03 CHF
30.06.2025
+1.49%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.99 CHF
30.06.2025
96.99 CHF
30.06.2025
96.99 CHF
30.06.2025
+1.62%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
143.42 GBP
30.06.2025
143.42 GBP
30.06.2025
143.42 GBP
30.06.2025
+3.43%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
142.95 GBP
30.06.2025
142.95 GBP
30.06.2025
142.95 GBP
30.06.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
145.05 GBP
30.06.2025
145.05 GBP
30.06.2025
145.05 GBP
30.06.2025
+3.49%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
147.82 GBP
30.06.2025
147.82 GBP
30.06.2025
147.82 GBP
30.06.2025
+3.60%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.09 USD
30.06.2025
100.09 USD
30.06.2025
100.09 USD
30.06.2025
+3.39%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
132.04 USD
30.06.2025
132.04 USD
30.06.2025
132.04 USD
30.06.2025
+3.38%
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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