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 HNG (hedged)
LU2081486214
104.43 EUR
02.09.2025
104.43 EUR
02.09.2025
104.43 EUR
02.09.2025
+2.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.72 CHF
02.09.2025
97.72 CHF
02.09.2025
97.72 CHF
02.09.2025
+0.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.22 USD
02.09.2025
112.22 USD
02.09.2025
112.22 USD
02.09.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
97.87 CHF
02.09.2025
97.87 CHF
02.09.2025
97.87 CHF
02.09.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
113.91 GBP
02.09.2025
113.91 GBP
02.09.2025
113.91 GBP
02.09.2025
+3.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.89 GBP
02.09.2025
113.89 GBP
02.09.2025
113.89 GBP
02.09.2025
+3.91%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.41 CHF
02.09.2025
107.41 CHF
02.09.2025
107.41 CHF
02.09.2025
+1.29%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
109.25 CHF
02.09.2025
109.25 CHF
02.09.2025
109.25 CHF
02.09.2025
+1.78%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.13 CHF
02.09.2025
109.13 CHF
02.09.2025
109.13 CHF
02.09.2025
+1.75%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
109.99 CHF
02.09.2025
109.99 CHF
02.09.2025
109.99 CHF
02.09.2025
+1.97%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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