Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 29.08.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.65 EUR
04.09.2025
101.65 EUR
04.09.2025
101.65 EUR
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.95 CHF
04.09.2025
100.95 CHF
04.09.2025
100.95 CHF
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.46 USD
04.09.2025
102.46 USD
04.09.2025
102.46 USD
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
136.62 USD
04.09.2025
136.62 USD
04.09.2025
136.62 USD
04.09.2025
+3.90%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
+0.74%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
+3.80%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
+0.73%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
+0.87%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
+2.36%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
+2.32%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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