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 Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.02 CHF
11.12.2025
98.02 CHF
11.12.2025
98.02 CHF
11.12.2025
+1.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
113.93 USD
11.12.2025
113.93 USD
11.12.2025
113.93 USD
11.12.2025
+5.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.15 CHF
11.12.2025
98.15 CHF
11.12.2025
98.15 CHF
11.12.2025
+1.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.63 GBP
11.12.2025
115.63 GBP
11.12.2025
115.63 GBP
11.12.2025
+5.46%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.61 GBP
11.12.2025
115.61 GBP
11.12.2025
115.61 GBP
11.12.2025
+5.48%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.09 CHF
11.12.2025
108.09 CHF
11.12.2025
108.09 CHF
11.12.2025
+1.93%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.13 CHF
11.12.2025
110.13 CHF
11.12.2025
110.13 CHF
11.12.2025
+2.60%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.01 CHF
11.12.2025
110.01 CHF
11.12.2025
110.01 CHF
11.12.2025
+2.57%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.99 CHF
11.12.2025
110.99 CHF
11.12.2025
110.99 CHF
11.12.2025
+2.89%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.48 GBP
11.12.2025
124.48 GBP
11.12.2025
124.48 GBP
11.12.2025
+7.13%
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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