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
85.66 EUR
10.06.2025
85.66 EUR
10.06.2025
85.66 EUR
10.06.2025
+1.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.99 GBP
10.06.2025
95.99 GBP
10.06.2025
95.99 GBP
10.06.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.02 GBP
10.06.2025
93.02 GBP
10.06.2025
93.02 GBP
10.06.2025
+2.60%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
144.39 GBP
10.06.2025
144.39 GBP
10.06.2025
144.39 GBP
10.06.2025
+2.62%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
115.27 EUR
10.06.2025
115.27 EUR
10.06.2025
115.27 EUR
10.06.2025
+1.37%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
127.71 USD
10.06.2025
127.71 USD
10.06.2025
127.71 USD
10.06.2025
+2.27%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.22 CHF
10.06.2025
94.22 CHF
10.06.2025
94.22 CHF
10.06.2025
+0.39%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
123.76 USD
10.06.2025
123.76 USD
10.06.2025
123.76 USD
10.06.2025
+2.10%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
106.07 EUR
10.06.2025
106.07 EUR
10.06.2025
106.07 EUR
10.06.2025
+1.19%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
122.49 USD
10.06.2025
122.49 USD
10.06.2025
122.49 USD
10.06.2025
+2.01%
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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