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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1695535051	133.51 USD 03.04.2025	133.51 USD 03.04.2025	133.51 USD 03.04.2025			+1.29%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	127.33 EUR 03.04.2025	127.33 EUR 03.04.2025	127.33 EUR 03.04.2025			+0.87%
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	109.74 CHF 03.04.2025	109.74 CHF 03.04.2025	109.74 CHF 03.04.2025			+0.31%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	95.79 CHF 03.04.2025	95.79 CHF 03.04.2025	95.79 CHF 03.04.2025			+0.37%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	140.47 GBP 03.04.2025	140.47 GBP 03.04.2025	140.47 GBP 03.04.2025			+1.31%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	140.02 GBP 03.04.2025	140.02 GBP 03.04.2025	140.02 GBP 03.04.2025			+1.29%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	142.03 GBP 03.04.2025	142.03 GBP 03.04.2025	142.03 GBP 03.04.2025			+1.33%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	144.67 GBP 03.04.2025	144.67 GBP 03.04.2025	144.67 GBP 03.04.2025			+1.39%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	99.15 USD 03.04.2025	99.15 USD 03.04.2025	99.15 USD 03.04.2025			+1.23%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	129.28 USD 03.04.2025	129.28 USD 03.04.2025	129.28 USD 03.04.2025			+1.22%
1 .. 54 55 56 57 58 .. 61
/ 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

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