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 AHN (hedged)
LU2210410382
85.95 CHF
11.09.2025
85.95 CHF
11.09.2025
85.95 CHF
11.09.2025
+0.95%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.37 GBP
11.09.2025
99.37 GBP
11.09.2025
99.37 GBP
11.09.2025
+4.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.13 GBP
11.09.2025
96.13 GBP
11.09.2025
96.13 GBP
11.09.2025
+4.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.07 GBP
11.09.2025
98.07 GBP
11.09.2025
98.07 GBP
11.09.2025
+4.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.47 GBP
11.09.2025
95.47 GBP
11.09.2025
95.47 GBP
11.09.2025
+4.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.60 GBP
11.09.2025
114.60 GBP
11.09.2025
114.60 GBP
11.09.2025
+4.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.43 CHF
11.09.2025
96.43 CHF
11.09.2025
96.43 CHF
11.09.2025
+0.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.69 EUR
11.09.2025
102.69 EUR
11.09.2025
102.69 EUR
11.09.2025
+2.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.56 USD
11.09.2025
114.56 USD
11.09.2025
114.56 USD
11.09.2025
+4.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.49 CHF
11.09.2025
98.49 CHF
11.09.2025
98.49 CHF
11.09.2025
+0.98%
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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