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 HR (hedged)
LU2270707578
97.20 CHF
17.12.2024
97.20 CHF
17.12.2024
97.20 CHF
17.12.2024
+1.65%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
109.55 GBP
17.12.2024
109.55 GBP
17.12.2024
109.55 GBP
17.12.2024
+5.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
109.51 GBP
17.12.2024
109.51 GBP
17.12.2024
109.51 GBP
17.12.2024
+5.64%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.67 CHF
17.12.2024
106.67 CHF
17.12.2024
106.67 CHF
17.12.2024
+4.39%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.95 CHF
17.12.2024
107.95 CHF
17.12.2024
107.95 CHF
17.12.2024
+4.96%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.86 CHF
17.12.2024
107.86 CHF
17.12.2024
107.86 CHF
17.12.2024
+4.96%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.47 CHF
17.12.2024
108.47 CHF
17.12.2024
108.47 CHF
17.12.2024
+5.28%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
116.54 GBP
17.12.2024
116.54 GBP
17.12.2024
116.54 GBP
17.12.2024
+9.42%
Vontobel Fund - US Dollar Money A
LU0120690143
81.39 USD
17.12.2024
81.39 USD
17.12.2024
81.39 USD
17.12.2024
+4.81%
Vontobel Fund - US Dollar Money B
LU0120690226
153.45 USD
17.12.2024
153.45 USD
17.12.2024
153.45 USD
17.12.2024
+4.82%
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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