Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.09 CHF
05.06.2025
83.09 CHF
05.06.2025
83.09 CHF
05.06.2025
+0.33%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.96 USD
05.06.2025
105.96 USD
05.06.2025
105.96 USD
05.06.2025
+2.10%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
89.71 EUR
05.06.2025
89.71 EUR
05.06.2025
89.71 EUR
05.06.2025
+1.31%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
85.66 EUR
05.06.2025
85.66 EUR
05.06.2025
85.66 EUR
05.06.2025
+1.58%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.19 EUR
05.06.2025
83.19 EUR
05.06.2025
83.19 EUR
05.06.2025
+1.56%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.15 CHF
05.06.2025
79.15 CHF
05.06.2025
79.15 CHF
05.06.2025
+0.51%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
88.88 USD
05.06.2025
88.88 USD
05.06.2025
88.88 USD
05.06.2025
+2.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.49 GBP
05.06.2025
92.49 GBP
05.06.2025
92.49 GBP
05.06.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.59 GBP
05.06.2025
95.59 GBP
05.06.2025
95.59 GBP
05.06.2025
+2.45%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.14 SGD
05.06.2025
82.14 SGD
05.06.2025
82.14 SGD
05.06.2025
+1.31%
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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