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 Strategic Income Fund H (hedged)
LU2549759822
108.14 CHF
11.09.2025
108.14 CHF
11.09.2025
108.14 CHF
11.09.2025
+1.98%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.02 CHF
11.09.2025
110.02 CHF
11.09.2025
110.02 CHF
11.09.2025
+2.50%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.89 CHF
11.09.2025
109.89 CHF
11.09.2025
109.89 CHF
11.09.2025
+2.46%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.77 CHF
11.09.2025
110.77 CHF
11.09.2025
110.77 CHF
11.09.2025
+2.69%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
122.92 GBP
11.09.2025
122.92 GBP
11.09.2025
122.92 GBP
11.09.2025
+5.79%
Vontobel Fund - US Dollar Money A
LU0120690143
84.17 USD
11.09.2025
84.17 USD
11.09.2025
84.17 USD
11.09.2025
+3.28%
Vontobel Fund - US Dollar Money B
LU0120690226
158.69 USD
11.09.2025
158.69 USD
11.09.2025
158.69 USD
11.09.2025
+3.28%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
126.05 USD
11.09.2025
126.05 USD
11.09.2025
126.05 USD
11.09.2025
+3.39%
Vontobel Fund - US Dollar Money N
LU1683482316
122.46 USD
11.09.2025
122.46 USD
11.09.2025
122.46 USD
11.09.2025
+3.39%
Vontobel Fund - US Equity A
LU0035763456
2'152.61 USD
11.09.2025
2'152.61 USD
11.09.2025
2'152.61 USD
11.09.2025
+10.80%
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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