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 HNG (hedged)
LU1695535051
133.48 USD
02.04.2025
133.48 USD
02.04.2025
133.48 USD
02.04.2025
+1.27%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
127.30 EUR
02.04.2025
127.30 EUR
02.04.2025
127.30 EUR
02.04.2025
+0.85%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.72 CHF
02.04.2025
109.72 CHF
02.04.2025
109.72 CHF
02.04.2025
+0.29%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.78 CHF
02.04.2025
95.78 CHF
02.04.2025
95.78 CHF
02.04.2025
+0.36%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
140.43 GBP
02.04.2025
140.43 GBP
02.04.2025
140.43 GBP
02.04.2025
+1.28%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
139.99 GBP
02.04.2025
139.99 GBP
02.04.2025
139.99 GBP
02.04.2025
+1.27%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
141.99 GBP
02.04.2025
141.99 GBP
02.04.2025
141.99 GBP
02.04.2025
+1.31%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
144.62 GBP
02.04.2025
144.62 GBP
02.04.2025
144.62 GBP
02.04.2025
+1.36%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.13 USD
02.04.2025
99.13 USD
02.04.2025
99.13 USD
02.04.2025
+1.21%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
129.25 USD
02.04.2025
129.25 USD
02.04.2025
129.25 USD
02.04.2025
+1.20%
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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