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 Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.40 USD
06.11.2025
115.40 USD
06.11.2025
115.40 USD
06.11.2025
+5.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.28 CHF
06.11.2025
98.28 CHF
06.11.2025
98.28 CHF
06.11.2025
+1.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.27 EUR
06.11.2025
105.27 EUR
06.11.2025
105.27 EUR
06.11.2025
+3.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.12 CHF
06.11.2025
98.12 CHF
06.11.2025
98.12 CHF
06.11.2025
+1.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
113.60 USD
06.11.2025
113.60 USD
06.11.2025
113.60 USD
06.11.2025
+5.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.26 CHF
06.11.2025
98.26 CHF
06.11.2025
98.26 CHF
06.11.2025
+1.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.30 GBP
06.11.2025
115.30 GBP
06.11.2025
115.30 GBP
06.11.2025
+5.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.28 GBP
06.11.2025
115.28 GBP
06.11.2025
115.28 GBP
06.11.2025
+5.18%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.20 CHF
06.11.2025
108.20 CHF
06.11.2025
108.20 CHF
06.11.2025
+2.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.18 CHF
06.11.2025
110.18 CHF
06.11.2025
110.18 CHF
06.11.2025
+2.65%
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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