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 Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.15 EUR
18.12.2025
94.15 EUR
18.12.2025
94.15 EUR
18.12.2025
+2.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.87 USD
18.12.2025
99.87 USD
18.12.2025
99.87 USD
18.12.2025
+5.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.80 CHF
18.12.2025
84.80 CHF
18.12.2025
84.80 CHF
18.12.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.16 EUR
18.12.2025
84.16 EUR
18.12.2025
84.16 EUR
18.12.2025
+3.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.94 USD
18.12.2025
96.94 USD
18.12.2025
96.94 USD
18.12.2025
+5.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
83.02 CHF
18.12.2025
83.02 CHF
18.12.2025
83.02 CHF
18.12.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.06 GBP
18.12.2025
96.06 GBP
18.12.2025
96.06 GBP
18.12.2025
+5.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.39 GBP
18.12.2025
96.39 GBP
18.12.2025
96.39 GBP
18.12.2025
+5.66%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.33 GBP
18.12.2025
98.33 GBP
18.12.2025
98.33 GBP
18.12.2025
+5.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.66 GBP
18.12.2025
95.66 GBP
18.12.2025
95.66 GBP
18.12.2025
+5.61%
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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