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 HG (hedged)
LU1717117896
Q
140.67 USD
19.12.2025
140.67 USD
19.12.2025
140.67 USD
19.12.2025
+7.09%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.70 EUR
19.12.2025
119.70 EUR
19.12.2025
119.70 EUR
19.12.2025
+4.89%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
158.08 USD
19.12.2025
158.08 USD
19.12.2025
158.08 USD
19.12.2025
+6.86%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.02 CHF
19.12.2025
119.02 CHF
19.12.2025
119.02 CHF
19.12.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.67 EUR
19.12.2025
130.67 EUR
19.12.2025
130.67 EUR
19.12.2025
+4.73%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.14 NOK
19.12.2025
130.14 NOK
19.12.2025
130.14 NOK
19.12.2025
+6.79%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.48 EUR
19.12.2025
117.48 EUR
19.12.2025
117.48 EUR
19.12.2025
+4.71%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
137.04 USD
19.12.2025
137.04 USD
19.12.2025
137.04 USD
19.12.2025
+6.90%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.46 CHF
19.12.2025
98.46 CHF
19.12.2025
98.46 CHF
19.12.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.10 USD
19.12.2025
141.10 USD
19.12.2025
141.10 USD
19.12.2025
+7.05%
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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