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 AQHN (hedged)
LU1325135033
83.63 EUR
16.04.2025
83.63 EUR
16.04.2025
83.63 EUR
16.04.2025
-0.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
101.45 USD
16.04.2025
101.45 USD
16.04.2025
101.45 USD
16.04.2025
0.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
83.76 EUR
16.04.2025
83.76 EUR
16.04.2025
83.76 EUR
16.04.2025
-0.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
93.61 GBP
16.04.2025
93.61 GBP
16.04.2025
93.61 GBP
16.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
90.69 GBP
16.04.2025
90.69 GBP
16.04.2025
90.69 GBP
16.04.2025
+0.03%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
140.76 GBP
16.04.2025
140.76 GBP
16.04.2025
140.76 GBP
16.04.2025
+0.04%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
112.84 EUR
16.04.2025
112.84 EUR
16.04.2025
112.84 EUR
16.04.2025
-0.77%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
124.63 USD
16.04.2025
124.63 USD
16.04.2025
124.63 USD
16.04.2025
-0.20%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
92.50 CHF
16.04.2025
92.50 CHF
16.04.2025
92.50 CHF
16.04.2025
-1.44%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.83 USD
16.04.2025
120.83 USD
16.04.2025
120.83 USD
16.04.2025
-0.31%
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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