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 Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.12 EUR
19.12.2025
94.12 EUR
19.12.2025
94.12 EUR
19.12.2025
+2.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.84 USD
19.12.2025
99.84 USD
19.12.2025
99.84 USD
19.12.2025
+5.45%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.76 CHF
19.12.2025
84.76 CHF
19.12.2025
84.76 CHF
19.12.2025
+1.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.13 EUR
19.12.2025
84.13 EUR
19.12.2025
84.13 EUR
19.12.2025
+3.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.91 USD
19.12.2025
96.91 USD
19.12.2025
96.91 USD
19.12.2025
+5.55%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
82.98 CHF
19.12.2025
82.98 CHF
19.12.2025
82.98 CHF
19.12.2025
+1.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.04 GBP
19.12.2025
96.04 GBP
19.12.2025
96.04 GBP
19.12.2025
+5.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.25 GBP
19.12.2025
95.25 GBP
19.12.2025
95.25 GBP
19.12.2025
+4.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.28 GBP
19.12.2025
97.28 GBP
19.12.2025
97.28 GBP
19.12.2025
+4.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.60 GBP
19.12.2025
94.60 GBP
19.12.2025
94.60 GBP
19.12.2025
+4.44%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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