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
95.20 EUR
01.04.2025
95.20 EUR
01.04.2025
95.20 EUR
01.04.2025
+0.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.57 USD
01.04.2025
99.57 USD
01.04.2025
99.57 USD
01.04.2025
+1.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.21 CHF
01.04.2025
87.21 CHF
01.04.2025
87.21 CHF
01.04.2025
+0.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.79 EUR
01.04.2025
85.79 EUR
01.04.2025
85.79 EUR
01.04.2025
+0.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.41 USD
01.04.2025
97.41 USD
01.04.2025
97.41 USD
01.04.2025
+1.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.39 CHF
01.04.2025
85.39 CHF
01.04.2025
85.39 CHF
01.04.2025
+0.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.68 GBP
01.04.2025
96.68 GBP
01.04.2025
96.68 GBP
01.04.2025
+1.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.50 GBP
01.04.2025
94.50 GBP
01.04.2025
94.50 GBP
01.04.2025
+1.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.43 GBP
01.04.2025
96.43 GBP
01.04.2025
96.43 GBP
01.04.2025
+1.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
93.84 GBP
01.04.2025
93.84 GBP
01.04.2025
93.84 GBP
01.04.2025
+1.37%
/ 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