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 Strategic Income Fund AQ
LU1695534591
93.83 GBP
06.11.2025
93.83 GBP
06.11.2025
93.83 GBP
06.11.2025
+5.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.85 GBP
06.11.2025
96.85 GBP
06.11.2025
96.85 GBP
06.11.2025
+6.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.89 SGD
06.11.2025
81.89 SGD
06.11.2025
81.89 SGD
06.11.2025
+3.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.17 USD
06.11.2025
89.17 USD
06.11.2025
89.17 USD
06.11.2025
+5.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.38 HKD
06.11.2025
83.38 HKD
06.11.2025
83.38 HKD
06.11.2025
+4.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.60 EUR
06.11.2025
77.60 EUR
06.11.2025
77.60 EUR
06.11.2025
+3.80%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.97 USD
06.11.2025
97.97 USD
06.11.2025
97.97 USD
06.11.2025
+5.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.06 USD
06.11.2025
95.06 USD
06.11.2025
95.06 USD
06.11.2025
+5.29%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.03 EUR
06.11.2025
87.03 EUR
06.11.2025
87.03 EUR
06.11.2025
+4.54%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.16 USD
06.11.2025
100.16 USD
06.11.2025
100.16 USD
06.11.2025
+6.51%
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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