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
95.68 EUR
05.06.2025
95.68 EUR
05.06.2025
95.68 EUR
05.06.2025
+1.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.51 USD
05.06.2025
100.51 USD
05.06.2025
100.51 USD
05.06.2025
+2.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.34 CHF
05.06.2025
87.34 CHF
05.06.2025
87.34 CHF
05.06.2025
+0.45%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.32 EUR
05.06.2025
86.32 EUR
05.06.2025
86.32 EUR
05.06.2025
+1.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.39 USD
05.06.2025
98.39 USD
05.06.2025
98.39 USD
05.06.2025
+2.36%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.50 CHF
05.06.2025
85.50 CHF
05.06.2025
85.50 CHF
05.06.2025
+0.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.65 GBP
05.06.2025
97.65 GBP
05.06.2025
97.65 GBP
05.06.2025
+2.36%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.49 GBP
05.06.2025
95.49 GBP
05.06.2025
95.49 GBP
05.06.2025
+2.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.40 GBP
05.06.2025
97.40 GBP
05.06.2025
97.40 GBP
05.06.2025
+2.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.81 GBP
05.06.2025
94.81 GBP
05.06.2025
94.81 GBP
05.06.2025
+2.42%
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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