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 HC1 (hedged)
LU1683479106
124.71 USD
03.09.2025
124.71 USD
03.09.2025
124.71 USD
03.09.2025
+3.86%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.73 USD
03.09.2025
137.73 USD
03.09.2025
137.73 USD
03.09.2025
+4.85%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
117.98 EUR
03.09.2025
117.98 EUR
03.09.2025
117.98 EUR
03.09.2025
+3.38%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
154.87 USD
03.09.2025
154.87 USD
03.09.2025
154.87 USD
03.09.2025
+4.69%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.10 CHF
03.09.2025
118.10 CHF
03.09.2025
118.10 CHF
03.09.2025
+1.71%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
128.83 EUR
03.09.2025
128.83 EUR
03.09.2025
128.83 EUR
03.09.2025
+3.25%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
127.49 NOK
03.09.2025
127.49 NOK
03.09.2025
127.49 NOK
03.09.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
115.84 EUR
03.09.2025
115.84 EUR
03.09.2025
115.84 EUR
03.09.2025
+3.24%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
134.23 USD
03.09.2025
134.23 USD
03.09.2025
134.23 USD
03.09.2025
+4.71%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.73 CHF
03.09.2025
97.73 CHF
03.09.2025
97.73 CHF
03.09.2025
+1.74%
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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