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 AQH (hedged) Gross
LU1695534914
82.35 SGD
04.09.2025
82.35 SGD
04.09.2025
82.35 SGD
04.09.2025
+2.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.32 USD
04.09.2025
89.32 USD
04.09.2025
89.32 USD
04.09.2025
+4.38%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.60 HKD
04.09.2025
83.60 HKD
04.09.2025
83.60 HKD
04.09.2025
+3.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.99 EUR
04.09.2025
77.99 EUR
04.09.2025
77.99 EUR
04.09.2025
+2.90%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.70 USD
04.09.2025
97.70 USD
04.09.2025
97.70 USD
04.09.2025
+4.21%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.78 USD
04.09.2025
94.78 USD
04.09.2025
94.78 USD
04.09.2025
+4.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.20 EUR
04.09.2025
87.20 EUR
04.09.2025
87.20 EUR
04.09.2025
+3.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.99 USD
04.09.2025
99.99 USD
04.09.2025
99.99 USD
04.09.2025
+5.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.80 USD
04.09.2025
105.80 USD
04.09.2025
105.80 USD
04.09.2025
+4.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.98 EUR
04.09.2025
85.98 EUR
04.09.2025
85.98 EUR
04.09.2025
+3.34%
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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