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 AQNG
LU2081485679
95.14 GBP
02.09.2025
95.14 GBP
02.09.2025
95.14 GBP
02.09.2025
+3.90%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.20 GBP
02.09.2025
114.20 GBP
02.09.2025
114.20 GBP
02.09.2025
+3.93%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.23 CHF
02.09.2025
96.23 CHF
02.09.2025
96.23 CHF
02.09.2025
+0.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.40 EUR
02.09.2025
102.40 EUR
02.09.2025
102.40 EUR
02.09.2025
+2.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.14 USD
02.09.2025
114.14 USD
02.09.2025
114.14 USD
02.09.2025
+3.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.27 CHF
02.09.2025
98.27 CHF
02.09.2025
98.27 CHF
02.09.2025
+0.76%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.66 EUR
02.09.2025
104.66 EUR
02.09.2025
104.66 EUR
02.09.2025
+2.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.97 EUR
02.09.2025
104.97 EUR
02.09.2025
104.97 EUR
02.09.2025
+2.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.05 USD
02.09.2025
114.05 USD
02.09.2025
114.05 USD
02.09.2025
+3.82%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.91 CHF
02.09.2025
97.91 CHF
02.09.2025
97.91 CHF
02.09.2025
+0.73%
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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