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 HNG (hedged)
LU1325133921
128.30 EUR
05.06.2025
128.30 EUR
05.06.2025
128.30 EUR
05.06.2025
+1.64%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
100.89 CHF
05.06.2025
100.89 CHF
05.06.2025
100.89 CHF
05.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.21 CHF
05.06.2025
110.21 CHF
05.06.2025
110.21 CHF
05.06.2025
+0.74%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
+0.85%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
141.97 GBP
05.06.2025
141.97 GBP
05.06.2025
141.97 GBP
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
141.51 GBP
05.06.2025
141.51 GBP
05.06.2025
141.51 GBP
05.06.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
143.57 GBP
05.06.2025
143.57 GBP
05.06.2025
143.57 GBP
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
146.29 GBP
05.06.2025
146.29 GBP
05.06.2025
146.29 GBP
05.06.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.23 USD
05.06.2025
100.23 USD
05.06.2025
100.23 USD
05.06.2025
+2.33%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
130.69 USD
05.06.2025
130.69 USD
05.06.2025
130.69 USD
05.06.2025
+2.33%
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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