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 HI (hedged)
LU1820067186
Q
128.95 NOK
02.10.2025
128.95 NOK
02.10.2025
128.95 NOK
02.10.2025
+5.82%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.95 EUR
02.10.2025
116.95 EUR
02.10.2025
116.95 EUR
02.10.2025
+4.23%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
135.80 USD
02.10.2025
135.80 USD
02.10.2025
135.80 USD
02.10.2025
+5.94%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.49 CHF
02.10.2025
98.49 CHF
02.10.2025
98.49 CHF
02.10.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.79 USD
02.10.2025
139.79 USD
02.10.2025
139.79 USD
02.10.2025
+6.05%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.73 EUR
02.10.2025
131.73 EUR
02.10.2025
131.73 EUR
02.10.2025
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.88 CHF
02.10.2025
102.88 CHF
02.10.2025
102.88 CHF
02.10.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.46 CHF
02.10.2025
112.46 CHF
02.10.2025
112.46 CHF
02.10.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.29 CHF
02.10.2025
98.29 CHF
02.10.2025
98.29 CHF
02.10.2025
+2.99%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.84 GBP
02.10.2025
146.84 GBP
02.10.2025
146.84 GBP
02.10.2025
+5.90%
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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