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 HNG (hedged)
LU2386631720
98.18 CHF
04.12.2025
98.18 CHF
04.12.2025
98.18 CHF
04.12.2025
+1.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
114.01 USD
04.12.2025
114.01 USD
04.12.2025
114.01 USD
04.12.2025
+5.59%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.31 CHF
04.12.2025
98.31 CHF
04.12.2025
98.31 CHF
04.12.2025
+1.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.71 GBP
04.12.2025
115.71 GBP
04.12.2025
115.71 GBP
04.12.2025
+5.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.69 GBP
04.12.2025
115.69 GBP
04.12.2025
115.69 GBP
04.12.2025
+5.56%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.31 CHF
04.12.2025
108.31 CHF
04.12.2025
108.31 CHF
04.12.2025
+2.14%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.34 CHF
04.12.2025
110.34 CHF
04.12.2025
110.34 CHF
04.12.2025
+2.79%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.23 CHF
04.12.2025
110.23 CHF
04.12.2025
110.23 CHF
04.12.2025
+2.78%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.19 CHF
04.12.2025
111.19 CHF
04.12.2025
111.19 CHF
04.12.2025
+3.08%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.60 GBP
04.12.2025
124.60 GBP
04.12.2025
124.60 GBP
04.12.2025
+7.24%
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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