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 AQHNG (hedged)
LU1325134226
85.04 EUR
19.12.2025
85.04 EUR
19.12.2025
85.04 EUR
19.12.2025
+3.42%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.45 GBP
19.12.2025
96.45 GBP
19.12.2025
96.45 GBP
19.12.2025
+5.49%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.42 GBP
19.12.2025
93.42 GBP
19.12.2025
93.42 GBP
19.12.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.59 GBP
19.12.2025
150.59 GBP
19.12.2025
150.59 GBP
19.12.2025
+7.02%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.31 EUR
19.12.2025
118.31 EUR
19.12.2025
118.31 EUR
19.12.2025
+4.05%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.63 USD
19.12.2025
132.63 USD
19.12.2025
132.63 USD
19.12.2025
+6.21%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.63 CHF
19.12.2025
95.63 CHF
19.12.2025
95.63 CHF
19.12.2025
+1.90%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.38 USD
19.12.2025
128.38 USD
19.12.2025
128.38 USD
19.12.2025
+5.92%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.64 EUR
19.12.2025
108.64 EUR
19.12.2025
108.64 EUR
19.12.2025
+3.64%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.88 USD
19.12.2025
126.88 USD
19.12.2025
126.88 USD
19.12.2025
+5.66%
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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