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 G
LU2081485240
Q
116.01 GBP
04.12.2025
116.01 GBP
04.12.2025
116.01 GBP
04.12.2025
+5.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.55 CHF
04.12.2025
96.55 CHF
04.12.2025
96.55 CHF
04.12.2025
+0.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.30 EUR
04.12.2025
103.30 EUR
04.12.2025
103.30 EUR
04.12.2025
+2.90%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.94 USD
04.12.2025
115.94 USD
04.12.2025
115.94 USD
04.12.2025
+5.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.71 CHF
04.12.2025
98.71 CHF
04.12.2025
98.71 CHF
04.12.2025
+1.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.69 EUR
04.12.2025
105.69 EUR
04.12.2025
105.69 EUR
04.12.2025
+3.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
106.00 EUR
04.12.2025
106.00 EUR
04.12.2025
106.00 EUR
04.12.2025
+3.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.83 USD
04.12.2025
115.83 USD
04.12.2025
115.83 USD
04.12.2025
+5.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.34 CHF
04.12.2025
98.34 CHF
04.12.2025
98.34 CHF
04.12.2025
+1.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.47 EUR
04.12.2025
105.47 EUR
04.12.2025
105.47 EUR
04.12.2025
+3.43%
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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