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 R
LU1322872109
Q
152.14 GBP
03.11.2025
152.14 GBP
03.11.2025
152.14 GBP
03.11.2025
+6.63%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.75 USD
03.11.2025
101.75 USD
03.11.2025
101.75 USD
03.11.2025
+6.30%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
135.74 USD
03.11.2025
135.74 USD
03.11.2025
135.74 USD
03.11.2025
+6.28%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.07 EUR
03.11.2025
97.07 EUR
03.11.2025
97.07 EUR
03.11.2025
+2.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
103.23 USD
03.11.2025
103.23 USD
03.11.2025
103.23 USD
03.11.2025
+5.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
88.03 CHF
03.11.2025
88.03 CHF
03.11.2025
88.03 CHF
03.11.2025
+1.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.74 EUR
03.11.2025
87.74 EUR
03.11.2025
87.74 EUR
03.11.2025
+3.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
101.04 USD
03.11.2025
101.04 USD
03.11.2025
101.04 USD
03.11.2025
+5.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
86.14 CHF
03.11.2025
86.14 CHF
03.11.2025
86.14 CHF
03.11.2025
+1.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
100.20 GBP
03.11.2025
100.20 GBP
03.11.2025
100.20 GBP
03.11.2025
+5.03%
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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