Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.59 USD
05.06.2025
88.59 USD
05.06.2025
88.59 USD
05.06.2025
+2.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.51 HKD
05.06.2025
83.51 HKD
05.06.2025
83.51 HKD
05.06.2025
+1.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.79 EUR
05.06.2025
77.79 EUR
05.06.2025
77.79 EUR
05.06.2025
+1.24%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.49 USD
05.06.2025
96.49 USD
05.06.2025
96.49 USD
05.06.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.61 USD
05.06.2025
93.61 USD
05.06.2025
93.61 USD
05.06.2025
+1.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.69 EUR
05.06.2025
86.69 EUR
05.06.2025
86.69 EUR
05.06.2025
+1.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.78 USD
05.06.2025
98.78 USD
05.06.2025
98.78 USD
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.64 USD
05.06.2025
104.64 USD
05.06.2025
104.64 USD
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.38 EUR
05.06.2025
85.38 EUR
05.06.2025
85.38 EUR
05.06.2025
+1.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.92 USD
05.06.2025
103.92 USD
05.06.2025
103.92 USD
05.06.2025
+2.44%
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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