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 HG (hedged)
LU1717117896
Q
140.74 USD
18.12.2025
140.74 USD
18.12.2025
140.74 USD
18.12.2025
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.76 EUR
18.12.2025
119.76 EUR
18.12.2025
119.76 EUR
18.12.2025
+4.94%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
158.16 USD
18.12.2025
158.16 USD
18.12.2025
158.16 USD
18.12.2025
+6.92%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.09 CHF
18.12.2025
119.09 CHF
18.12.2025
119.09 CHF
18.12.2025
+2.56%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.74 EUR
18.12.2025
130.74 EUR
18.12.2025
130.74 EUR
18.12.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.21 NOK
18.12.2025
130.21 NOK
18.12.2025
130.21 NOK
18.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.54 EUR
18.12.2025
117.54 EUR
18.12.2025
117.54 EUR
18.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
137.11 USD
18.12.2025
137.11 USD
18.12.2025
137.11 USD
18.12.2025
+6.96%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.52 CHF
18.12.2025
98.52 CHF
18.12.2025
98.52 CHF
18.12.2025
+2.56%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.17 USD
18.12.2025
141.17 USD
18.12.2025
141.17 USD
18.12.2025
+7.10%
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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