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
85.48 EUR
06.06.2025
85.48 EUR
06.06.2025
85.48 EUR
06.06.2025
+1.49%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.78 GBP
06.06.2025
95.78 GBP
06.06.2025
95.78 GBP
06.06.2025
+2.30%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.81 GBP
06.06.2025
92.81 GBP
06.06.2025
92.81 GBP
06.06.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
144.06 GBP
06.06.2025
144.06 GBP
06.06.2025
144.06 GBP
06.06.2025
+2.38%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
115.03 EUR
06.06.2025
115.03 EUR
06.06.2025
115.03 EUR
06.06.2025
+1.16%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
127.43 USD
06.06.2025
127.43 USD
06.06.2025
127.43 USD
06.06.2025
+2.04%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.02 CHF
06.06.2025
94.02 CHF
06.06.2025
94.02 CHF
06.06.2025
+0.18%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
123.49 USD
06.06.2025
123.49 USD
06.06.2025
123.49 USD
06.06.2025
+1.88%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.85 EUR
06.06.2025
105.85 EUR
06.06.2025
105.85 EUR
06.06.2025
+0.98%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
122.23 USD
06.06.2025
122.23 USD
06.06.2025
122.23 USD
06.06.2025
+1.79%
/ 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