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 Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.18 EUR
04.12.2025
94.18 EUR
04.12.2025
94.18 EUR
04.12.2025
+2.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.80 USD
04.12.2025
99.80 USD
04.12.2025
99.80 USD
04.12.2025
+5.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.89 CHF
04.12.2025
84.89 CHF
04.12.2025
84.89 CHF
04.12.2025
+1.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.17 EUR
04.12.2025
84.17 EUR
04.12.2025
84.17 EUR
04.12.2025
+3.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.88 USD
04.12.2025
96.88 USD
04.12.2025
96.88 USD
04.12.2025
+5.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
83.11 CHF
04.12.2025
83.11 CHF
04.12.2025
83.11 CHF
04.12.2025
+1.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.00 GBP
04.12.2025
96.00 GBP
04.12.2025
96.00 GBP
04.12.2025
+5.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.31 GBP
04.12.2025
96.31 GBP
04.12.2025
96.31 GBP
04.12.2025
+5.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.26 GBP
04.12.2025
98.26 GBP
04.12.2025
98.26 GBP
04.12.2025
+5.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.58 GBP
04.12.2025
95.58 GBP
04.12.2025
95.58 GBP
04.12.2025
+5.53%
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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