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 HG (hedged)
LU1717117896
Q
140.46 USD
11.12.2025
140.46 USD
11.12.2025
140.46 USD
11.12.2025
+6.93%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.57 EUR
11.12.2025
119.57 EUR
11.12.2025
119.57 EUR
11.12.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
157.85 USD
11.12.2025
157.85 USD
11.12.2025
157.85 USD
11.12.2025
+6.71%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.96 CHF
11.12.2025
118.96 CHF
11.12.2025
118.96 CHF
11.12.2025
+2.45%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.53 EUR
11.12.2025
130.53 EUR
11.12.2025
130.53 EUR
11.12.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
129.94 NOK
11.12.2025
129.94 NOK
11.12.2025
129.94 NOK
11.12.2025
+6.63%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.36 EUR
11.12.2025
117.36 EUR
11.12.2025
117.36 EUR
11.12.2025
+4.60%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
136.84 USD
11.12.2025
136.84 USD
11.12.2025
136.84 USD
11.12.2025
+6.75%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.41 CHF
11.12.2025
98.41 CHF
11.12.2025
98.41 CHF
11.12.2025
+2.45%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
140.89 USD
11.12.2025
140.89 USD
11.12.2025
140.89 USD
11.12.2025
+6.89%
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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