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 HNG (hedged)
LU2386631720
97.81 CHF
30.06.2025
97.81 CHF
30.06.2025
97.81 CHF
30.06.2025
+0.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
111.35 USD
30.06.2025
111.35 USD
30.06.2025
111.35 USD
30.06.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.92 CHF
30.06.2025
97.92 CHF
30.06.2025
97.92 CHF
30.06.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
113.05 GBP
30.06.2025
113.05 GBP
30.06.2025
113.05 GBP
30.06.2025
+3.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.04 GBP
30.06.2025
113.04 GBP
30.06.2025
113.04 GBP
30.06.2025
+3.14%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.14 CHF
30.06.2025
107.14 CHF
30.06.2025
107.14 CHF
30.06.2025
+1.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.87 CHF
30.06.2025
108.87 CHF
30.06.2025
108.87 CHF
30.06.2025
+1.43%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.74 CHF
30.06.2025
108.74 CHF
30.06.2025
108.74 CHF
30.06.2025
+1.39%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
109.55 CHF
30.06.2025
109.55 CHF
30.06.2025
109.55 CHF
30.06.2025
+1.56%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
120.45 GBP
30.06.2025
120.45 GBP
30.06.2025
120.45 GBP
30.06.2025
+3.67%
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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