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 HNG (hedged)
LU2386631720
98.07 CHF
18.12.2025
98.07 CHF
18.12.2025
98.07 CHF
18.12.2025
+1.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
114.10 USD
18.12.2025
114.10 USD
18.12.2025
114.10 USD
18.12.2025
+5.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.21 CHF
18.12.2025
98.21 CHF
18.12.2025
98.21 CHF
18.12.2025
+1.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.80 GBP
18.12.2025
115.80 GBP
18.12.2025
115.80 GBP
18.12.2025
+5.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.78 GBP
18.12.2025
115.78 GBP
18.12.2025
115.78 GBP
18.12.2025
+5.64%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.20 CHF
18.12.2025
108.20 CHF
18.12.2025
108.20 CHF
18.12.2025
+2.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.26 CHF
18.12.2025
110.26 CHF
18.12.2025
110.26 CHF
18.12.2025
+2.72%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.15 CHF
18.12.2025
110.15 CHF
18.12.2025
110.15 CHF
18.12.2025
+2.70%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.13 CHF
18.12.2025
111.13 CHF
18.12.2025
111.13 CHF
18.12.2025
+3.02%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.74 GBP
18.12.2025
124.74 GBP
18.12.2025
124.74 GBP
18.12.2025
+7.36%
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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