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 HN (hedged)
LU1767066431
136.33 USD
06.11.2025
136.33 USD
06.11.2025
136.33 USD
06.11.2025
+6.35%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.44 CHF
06.11.2025
98.44 CHF
06.11.2025
98.44 CHF
06.11.2025
+2.48%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
140.34 USD
06.11.2025
140.34 USD
06.11.2025
140.34 USD
06.11.2025
+6.47%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.98 EUR
06.11.2025
131.98 EUR
06.11.2025
131.98 EUR
06.11.2025
+4.56%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.85 CHF
06.11.2025
102.85 CHF
06.11.2025
102.85 CHF
06.11.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.45 CHF
06.11.2025
112.45 CHF
06.11.2025
112.45 CHF
06.11.2025
+2.79%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.31 CHF
06.11.2025
98.31 CHF
06.11.2025
98.31 CHF
06.11.2025
+3.01%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
147.41 GBP
06.11.2025
147.41 GBP
06.11.2025
147.41 GBP
06.11.2025
+6.31%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
146.90 GBP
06.11.2025
146.90 GBP
06.11.2025
146.90 GBP
06.11.2025
+6.27%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.14 GBP
06.11.2025
149.14 GBP
06.11.2025
149.14 GBP
06.11.2025
+6.41%
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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