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 HI (hedged)
LU2081486560
Q
104.96 EUR
11.09.2025
104.96 EUR
11.09.2025
104.96 EUR
11.09.2025
+2.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.28 EUR
11.09.2025
105.28 EUR
11.09.2025
105.28 EUR
11.09.2025
+2.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.46 USD
11.09.2025
114.46 USD
11.09.2025
114.46 USD
11.09.2025
+4.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.13 CHF
11.09.2025
98.13 CHF
11.09.2025
98.13 CHF
11.09.2025
+0.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.74 EUR
11.09.2025
104.74 EUR
11.09.2025
104.74 EUR
11.09.2025
+2.72%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.94 CHF
11.09.2025
97.94 CHF
11.09.2025
97.94 CHF
11.09.2025
+1.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.64 USD
11.09.2025
112.64 USD
11.09.2025
112.64 USD
11.09.2025
+4.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.10 CHF
11.09.2025
98.10 CHF
11.09.2025
98.10 CHF
11.09.2025
+1.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.31 GBP
11.09.2025
114.31 GBP
11.09.2025
114.31 GBP
11.09.2025
+4.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
114.29 GBP
11.09.2025
114.29 GBP
11.09.2025
114.29 GBP
11.09.2025
+4.28%
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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