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 HC1 (hedged)
LU1683479106
121.20 USD
02.04.2025
121.20 USD
02.04.2025
121.20 USD
02.04.2025
+0.93%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
133.04 USD
02.04.2025
133.04 USD
02.04.2025
133.04 USD
02.04.2025
+1.28%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
115.10 EUR
02.04.2025
115.10 EUR
02.04.2025
115.10 EUR
02.04.2025
+0.86%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
149.77 USD
02.04.2025
149.77 USD
02.04.2025
149.77 USD
02.04.2025
+1.24%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.38 CHF
02.04.2025
116.38 CHF
02.04.2025
116.38 CHF
02.04.2025
+0.22%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
125.78 EUR
02.04.2025
125.78 EUR
02.04.2025
125.78 EUR
02.04.2025
+0.81%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
123.39 NOK
02.04.2025
123.39 NOK
02.04.2025
123.39 NOK
02.04.2025
+1.26%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
113.10 EUR
02.04.2025
113.10 EUR
02.04.2025
113.10 EUR
02.04.2025
+0.80%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
129.77 USD
02.04.2025
129.77 USD
02.04.2025
129.77 USD
02.04.2025
+1.23%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.26 CHF
02.04.2025
96.26 CHF
02.04.2025
96.26 CHF
02.04.2025
+0.21%
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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