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 R
LU1627767970
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
+1.45%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
108.39 USD
04.09.2025
108.39 USD
04.09.2025
108.39 USD
04.09.2025
+4.44%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
+2.98%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.21 EUR
04.09.2025
87.21 EUR
04.09.2025
87.21 EUR
04.09.2025
+3.42%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.68 EUR
04.09.2025
84.68 EUR
04.09.2025
84.68 EUR
04.09.2025
+3.38%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.17 CHF
04.09.2025
80.17 CHF
04.09.2025
80.17 CHF
04.09.2025
+1.80%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.62 USD
04.09.2025
89.62 USD
04.09.2025
89.62 USD
04.09.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.63 GBP
04.09.2025
93.63 GBP
04.09.2025
93.63 GBP
04.09.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.81 GBP
04.09.2025
96.81 GBP
04.09.2025
96.81 GBP
04.09.2025
+4.97%
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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