Vontobel Fund: Autres communications optionnelles du 24.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.13 CHF
18.12.2025
81.13 CHF
18.12.2025
81.13 CHF
18.12.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.62 USD
18.12.2025
105.62 USD
18.12.2025
105.62 USD
18.12.2025
+6.31%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.63 EUR
18.12.2025
88.63 EUR
18.12.2025
88.63 EUR
18.12.2025
+4.15%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.40 EUR
18.12.2025
84.40 EUR
18.12.2025
84.40 EUR
18.12.2025
+4.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.74 EUR
18.12.2025
81.74 EUR
18.12.2025
81.74 EUR
18.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.09 CHF
18.12.2025
77.09 CHF
18.12.2025
77.09 CHF
18.12.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.96 USD
18.12.2025
89.96 USD
18.12.2025
89.96 USD
18.12.2025
+6.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.29 GBP
18.12.2025
94.29 GBP
18.12.2025
94.29 GBP
18.12.2025
+6.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.42 GBP
18.12.2025
97.42 GBP
18.12.2025
97.42 GBP
18.12.2025
+7.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.04 SGD
18.12.2025
82.04 SGD
18.12.2025
82.04 SGD
18.12.2025
+3.98%
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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