Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.14 CHF
05.12.2025
81.14 CHF
05.12.2025
81.14 CHF
05.12.2025
+1.99%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.47 USD
05.12.2025
105.47 USD
05.12.2025
105.47 USD
05.12.2025
+6.16%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.57 EUR
05.12.2025
88.57 EUR
05.12.2025
88.57 EUR
05.12.2025
+4.08%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.31 EUR
05.12.2025
84.31 EUR
05.12.2025
84.31 EUR
05.12.2025
+4.69%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.66 EUR
05.12.2025
81.66 EUR
05.12.2025
81.66 EUR
05.12.2025
+4.65%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.08 CHF
05.12.2025
77.08 CHF
05.12.2025
77.08 CHF
05.12.2025
+2.49%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.82 USD
05.12.2025
89.82 USD
05.12.2025
89.82 USD
05.12.2025
+6.15%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.15 GBP
05.12.2025
94.15 GBP
05.12.2025
94.15 GBP
05.12.2025
+6.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.25 GBP
05.12.2025
97.25 GBP
05.12.2025
97.25 GBP
05.12.2025
+6.88%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.00 SGD
05.12.2025
82.00 SGD
05.12.2025
82.00 SGD
05.12.2025
+3.93%
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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