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)
LU2386631720
97.44 CHF
05.06.2025
97.44 CHF
05.06.2025
97.44 CHF
05.06.2025
+0.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
110.58 USD
05.06.2025
110.58 USD
05.06.2025
110.58 USD
05.06.2025
+2.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.55 CHF
05.06.2025
97.55 CHF
05.06.2025
97.55 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
112.30 GBP
05.06.2025
112.30 GBP
05.06.2025
112.30 GBP
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
112.28 GBP
05.06.2025
112.28 GBP
05.06.2025
112.28 GBP
05.06.2025
+2.45%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.38 CHF
05.06.2025
106.38 CHF
05.06.2025
106.38 CHF
05.06.2025
+0.32%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.06 CHF
05.06.2025
108.06 CHF
05.06.2025
108.06 CHF
05.06.2025
+0.67%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.93 CHF
05.06.2025
107.93 CHF
05.06.2025
107.93 CHF
05.06.2025
+0.63%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.71 CHF
05.06.2025
108.71 CHF
05.06.2025
108.71 CHF
05.06.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
119.18 GBP
05.06.2025
119.18 GBP
05.06.2025
119.18 GBP
05.06.2025
+2.57%
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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