Vontobel Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 11.12.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
+4.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
+6.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
+6.82%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.45 USD
11.12.2025
132.45 USD
11.12.2025
132.45 USD
11.12.2025
+6.06%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.59 CHF
11.12.2025
95.59 CHF
11.12.2025
95.59 CHF
11.12.2025
+1.85%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.23 USD
11.12.2025
128.23 USD
11.12.2025
128.23 USD
11.12.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.55 EUR
11.12.2025
108.55 EUR
11.12.2025
108.55 EUR
11.12.2025
+3.56%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.74 USD
11.12.2025
126.74 USD
11.12.2025
126.74 USD
11.12.2025
+5.55%
/ 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
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura