Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
+0.04% -0.93% +0.13% +0.47% +7.97% +19.33% +19.33% +19.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
-0.70% -1.17% -0.50% -0.81% +12.08% +21.62% +10.89% +18.54%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
-0.23% -1.00% -0.09% 0.00% +6.66% +17.61% +7.71% +15.37%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
-0.44% -1.09% -0.29% -0.31% +4.76% +14.67% +4.61% +12.19%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
-0.77% -1.21% -0.55% -0.87% +4.82% +13.47% +1.30% +6.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
-0.32% -1.05% -0.16% -0.14% +6.28% +16.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
-0.36% -1.07% -0.21% -0.23% +6.08% +16.06%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
-0.53% -1.14% -0.35% -0.47% +5.79% +15.50% +4.04% +11.35%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
0.00% -0.94% +0.12% +0.41% +7.87% +19.86% +10.76% +20.71%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
-0.02% -0.93% +0.10% +0.37% +7.31% +19.12% +10.01% +19.53%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund