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 AQHNG (hedged)
LU1451580523
105.18 USD
04.09.2025
105.18 USD
04.09.2025
105.18 USD
04.09.2025
+4.98%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.08 EUR
04.09.2025
86.08 EUR
04.09.2025
86.08 EUR
04.09.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.03 GBP
04.09.2025
97.03 GBP
04.09.2025
97.03 GBP
04.09.2025
+4.83%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.99 GBP
04.09.2025
93.99 GBP
04.09.2025
93.99 GBP
04.09.2025
+4.94%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.70 GBP
04.09.2025
147.70 GBP
04.09.2025
147.70 GBP
04.09.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.03 EUR
04.09.2025
117.03 EUR
04.09.2025
117.03 EUR
04.09.2025
+2.92%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
130.39 USD
04.09.2025
130.39 USD
04.09.2025
130.39 USD
04.09.2025
+4.41%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.18 CHF
04.09.2025
95.18 CHF
04.09.2025
95.18 CHF
04.09.2025
+1.42%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
126.32 USD
04.09.2025
126.32 USD
04.09.2025
126.32 USD
04.09.2025
+4.22%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
107.59 EUR
04.09.2025
107.59 EUR
04.09.2025
107.59 EUR
04.09.2025
+2.64%
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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