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 AQHNG (hedged)
LU1325134226
85.54 EUR
05.06.2025
85.54 EUR
05.06.2025
85.54 EUR
05.06.2025
+1.56%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.84 GBP
05.06.2025
95.84 GBP
05.06.2025
95.84 GBP
05.06.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.87 GBP
05.06.2025
92.87 GBP
05.06.2025
92.87 GBP
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
144.16 GBP
05.06.2025
144.16 GBP
05.06.2025
144.16 GBP
05.06.2025
+2.45%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
115.11 EUR
05.06.2025
115.11 EUR
05.06.2025
115.11 EUR
05.06.2025
+1.23%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
127.52 USD
05.06.2025
127.52 USD
05.06.2025
127.52 USD
05.06.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.09 CHF
05.06.2025
94.09 CHF
05.06.2025
94.09 CHF
05.06.2025
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
123.58 USD
05.06.2025
123.58 USD
05.06.2025
123.58 USD
05.06.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.93 EUR
05.06.2025
105.93 EUR
05.06.2025
105.93 EUR
05.06.2025
+1.06%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
122.32 USD
05.06.2025
122.32 USD
05.06.2025
122.32 USD
05.06.2025
+1.87%
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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