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)
LU1325133921
128.30 EUR
05.06.2025
128.30 EUR
05.06.2025
128.30 EUR
05.06.2025
+1.64%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
100.89 CHF
05.06.2025
100.89 CHF
05.06.2025
100.89 CHF
05.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.21 CHF
05.06.2025
110.21 CHF
05.06.2025
110.21 CHF
05.06.2025
+0.74%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
+0.85%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
141.97 GBP
05.06.2025
141.97 GBP
05.06.2025
141.97 GBP
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
141.51 GBP
05.06.2025
141.51 GBP
05.06.2025
141.51 GBP
05.06.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
143.57 GBP
05.06.2025
143.57 GBP
05.06.2025
143.57 GBP
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
146.29 GBP
05.06.2025
146.29 GBP
05.06.2025
146.29 GBP
05.06.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.23 USD
05.06.2025
100.23 USD
05.06.2025
100.23 USD
05.06.2025
+2.33%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
130.69 USD
05.06.2025
130.69 USD
05.06.2025
130.69 USD
05.06.2025
+2.33%
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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