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 HNG (hedged)
LU1325133921
132.38 EUR
04.12.2025
132.38 EUR
04.12.2025
132.38 EUR
04.12.2025
+4.87%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
103.02 CHF
04.12.2025
103.02 CHF
04.12.2025
103.02 CHF
04.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.64 CHF
04.12.2025
112.64 CHF
04.12.2025
112.64 CHF
04.12.2025
+2.96%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.50 CHF
04.12.2025
98.50 CHF
04.12.2025
98.50 CHF
04.12.2025
+3.21%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
148.07 GBP
04.12.2025
148.07 GBP
04.12.2025
148.07 GBP
04.12.2025
+6.79%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.56 GBP
04.12.2025
147.56 GBP
04.12.2025
147.56 GBP
04.12.2025
+6.75%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.82 GBP
04.12.2025
149.82 GBP
04.12.2025
149.82 GBP
04.12.2025
+6.89%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.81 GBP
04.12.2025
152.81 GBP
04.12.2025
152.81 GBP
04.12.2025
+7.10%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
102.17 USD
04.12.2025
102.17 USD
04.12.2025
102.17 USD
04.12.2025
+6.74%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.30 USD
04.12.2025
136.30 USD
04.12.2025
136.30 USD
04.12.2025
+6.72%
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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