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 AQG
LU1322872018
Q
93.34 GBP
16.04.2025
93.34 GBP
16.04.2025
93.34 GBP
16.04.2025
+0.04%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
80.51 SGD
16.04.2025
80.51 SGD
16.04.2025
80.51 SGD
16.04.2025
-0.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
86.59 USD
16.04.2025
86.59 USD
16.04.2025
86.59 USD
16.04.2025
-0.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
81.76 HKD
16.04.2025
81.76 HKD
16.04.2025
81.76 HKD
16.04.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
76.25 EUR
16.04.2025
76.25 EUR
16.04.2025
76.25 EUR
16.04.2025
-0.77%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
94.34 USD
16.04.2025
94.34 USD
16.04.2025
94.34 USD
16.04.2025
-0.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
91.56 USD
16.04.2025
91.56 USD
16.04.2025
91.56 USD
16.04.2025
-0.36%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
84.88 EUR
16.04.2025
84.88 EUR
16.04.2025
84.88 EUR
16.04.2025
-0.53%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
96.44 USD
16.04.2025
96.44 USD
16.04.2025
96.44 USD
16.04.2025
0.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
102.18 USD
16.04.2025
102.18 USD
16.04.2025
102.18 USD
16.04.2025
-0.02%
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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