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 HNG (hedged)
LU1695535051
138.15 USD
03.09.2025
138.15 USD
03.09.2025
138.15 USD
03.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.46 EUR
03.09.2025
130.46 EUR
03.09.2025
130.46 EUR
03.09.2025
+3.35%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.07 CHF
03.09.2025
102.07 CHF
03.09.2025
102.07 CHF
03.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
111.55 CHF
03.09.2025
111.55 CHF
03.09.2025
111.55 CHF
03.09.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.49 CHF
03.09.2025
97.49 CHF
03.09.2025
97.49 CHF
03.09.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.17 GBP
03.09.2025
145.17 GBP
03.09.2025
145.17 GBP
03.09.2025
+4.69%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
144.68 GBP
03.09.2025
144.68 GBP
03.09.2025
144.68 GBP
03.09.2025
+4.67%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
146.84 GBP
03.09.2025
146.84 GBP
03.09.2025
146.84 GBP
03.09.2025
+4.77%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
149.70 GBP
03.09.2025
149.70 GBP
03.09.2025
149.70 GBP
03.09.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.31 USD
03.09.2025
101.31 USD
03.09.2025
101.31 USD
03.09.2025
+4.65%
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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