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 UH1 (hedged)
LU1809222539
133.51 USD
02.09.2025
133.51 USD
02.09.2025
133.51 USD
02.09.2025
+4.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.36 EUR
02.09.2025
96.36 EUR
02.09.2025
96.36 EUR
02.09.2025
+1.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.00 USD
02.09.2025
102.00 USD
02.09.2025
102.00 USD
02.09.2025
+3.77%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.63 CHF
02.09.2025
87.63 CHF
02.09.2025
87.63 CHF
02.09.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.03 EUR
02.09.2025
87.03 EUR
02.09.2025
87.03 EUR
02.09.2025
+2.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.82 USD
02.09.2025
99.82 USD
02.09.2025
99.82 USD
02.09.2025
+3.85%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.76 CHF
02.09.2025
85.76 CHF
02.09.2025
85.76 CHF
02.09.2025
+0.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.02 GBP
02.09.2025
99.02 GBP
02.09.2025
99.02 GBP
02.09.2025
+3.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.79 GBP
02.09.2025
95.79 GBP
02.09.2025
95.79 GBP
02.09.2025
+3.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.73 GBP
02.09.2025
97.73 GBP
02.09.2025
97.73 GBP
02.09.2025
+3.82%
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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