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 HNG (hedged)
LU2081486214
102.81 EUR
16.04.2025
102.81 EUR
16.04.2025
102.81 EUR
16.04.2025
+0.82%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.03 CHF
16.04.2025
97.03 CHF
16.04.2025
97.03 CHF
16.04.2025
+0.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
109.44 USD
16.04.2025
109.44 USD
16.04.2025
109.44 USD
16.04.2025
+1.36%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.12 CHF
16.04.2025
97.12 CHF
16.04.2025
97.12 CHF
16.04.2025
+0.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
111.16 GBP
16.04.2025
111.16 GBP
16.04.2025
111.16 GBP
16.04.2025
+1.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
111.15 GBP
16.04.2025
111.15 GBP
16.04.2025
111.15 GBP
16.04.2025
+1.41%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
104.40 CHF
16.04.2025
104.40 CHF
16.04.2025
104.40 CHF
16.04.2025
-1.55%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
105.95 CHF
16.04.2025
105.95 CHF
16.04.2025
105.95 CHF
16.04.2025
-1.30%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
105.81 CHF
16.04.2025
105.81 CHF
16.04.2025
105.81 CHF
16.04.2025
-1.34%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
106.53 CHF
16.04.2025
106.53 CHF
16.04.2025
106.53 CHF
16.04.2025
-1.24%
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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