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)
LU1451580523
102.75 USD
03.04.2025
102.75 USD
03.04.2025
102.75 USD
03.04.2025
+1.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
84.93 EUR
03.04.2025
84.93 EUR
03.04.2025
84.93 EUR
03.04.2025
+0.84%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
94.83 GBP
03.04.2025
94.83 GBP
03.04.2025
94.83 GBP
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
91.87 GBP
03.04.2025
91.87 GBP
03.04.2025
91.87 GBP
03.04.2025
+1.33%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
142.60 GBP
03.04.2025
142.60 GBP
03.04.2025
142.60 GBP
03.04.2025
+1.34%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
114.44 EUR
03.04.2025
114.44 EUR
03.04.2025
114.44 EUR
03.04.2025
+0.64%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
126.24 USD
03.04.2025
126.24 USD
03.04.2025
126.24 USD
03.04.2025
+1.09%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
93.90 CHF
03.04.2025
93.90 CHF
03.04.2025
93.90 CHF
03.04.2025
+0.05%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
122.50 USD
03.04.2025
122.50 USD
03.04.2025
122.50 USD
03.04.2025
+1.06%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.38 EUR
03.04.2025
105.38 EUR
03.04.2025
105.38 EUR
03.04.2025
+0.53%
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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