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 G
LU2081485240
Q
111.41 GBP
01.04.2025
111.41 GBP
01.04.2025
111.41 GBP
01.04.2025
+1.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.93 CHF
01.04.2025
95.93 CHF
01.04.2025
95.93 CHF
01.04.2025
+0.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.13 EUR
01.04.2025
101.13 EUR
01.04.2025
101.13 EUR
01.04.2025
+0.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
111.38 USD
01.04.2025
111.38 USD
01.04.2025
111.38 USD
01.04.2025
+1.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.83 CHF
01.04.2025
97.83 CHF
01.04.2025
97.83 CHF
01.04.2025
+0.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.20 EUR
01.04.2025
103.20 EUR
01.04.2025
103.20 EUR
01.04.2025
+0.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
103.49 EUR
01.04.2025
103.49 EUR
01.04.2025
103.49 EUR
01.04.2025
+0.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
111.31 USD
01.04.2025
111.31 USD
01.04.2025
111.31 USD
01.04.2025
+1.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.48 CHF
01.04.2025
97.48 CHF
01.04.2025
97.48 CHF
01.04.2025
+0.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
102.91 EUR
01.04.2025
102.91 EUR
01.04.2025
102.91 EUR
01.04.2025
+0.92%
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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