Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.11.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.32 CHF
23.12.2025
101.32 CHF
23.12.2025
101.32 CHF
23.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.29 USD
23.12.2025
104.29 USD
23.12.2025
104.29 USD
23.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.94 USD
23.12.2025
138.94 USD
23.12.2025
138.94 USD
23.12.2025
+5.67%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.12 CHF
23.12.2025
108.12 CHF
23.12.2025
108.12 CHF
23.12.2025
+1.07%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.96 GBP
23.12.2025
126.96 GBP
23.12.2025
126.96 GBP
23.12.2025
+5.51%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.93 CHF
23.12.2025
106.93 CHF
23.12.2025
106.93 CHF
23.12.2025
+1.03%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.75 CHF
23.12.2025
109.75 CHF
23.12.2025
109.75 CHF
23.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.12 EUR
23.12.2025
119.12 EUR
23.12.2025
119.12 EUR
23.12.2025
+3.40%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.67 EUR
23.12.2025
116.67 EUR
23.12.2025
116.67 EUR
23.12.2025
+3.36%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.23 EUR
23.12.2025
121.23 EUR
23.12.2025
121.23 EUR
23.12.2025
+3.62%
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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