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 HI (hedged)
LU1820067186
Q
128.42 NOK
11.09.2025
128.42 NOK
11.09.2025
128.42 NOK
11.09.2025
+5.38%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.64 EUR
11.09.2025
116.64 EUR
11.09.2025
116.64 EUR
11.09.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
135.26 USD
11.09.2025
135.26 USD
11.09.2025
135.26 USD
11.09.2025
+5.52%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.34 CHF
11.09.2025
98.34 CHF
11.09.2025
98.34 CHF
11.09.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.22 USD
11.09.2025
139.22 USD
11.09.2025
139.22 USD
11.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.36 EUR
11.09.2025
131.36 EUR
11.09.2025
131.36 EUR
11.09.2025
+4.06%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.71 CHF
11.09.2025
102.71 CHF
11.09.2025
102.71 CHF
11.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.25 CHF
11.09.2025
112.25 CHF
11.09.2025
112.25 CHF
11.09.2025
+2.61%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.11 CHF
11.09.2025
98.11 CHF
11.09.2025
98.11 CHF
11.09.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.25 GBP
11.09.2025
146.25 GBP
11.09.2025
146.25 GBP
11.09.2025
+5.47%
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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