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 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%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.13 CHF
23.12.2025
81.13 CHF
23.12.2025
81.13 CHF
23.12.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.65 USD
23.12.2025
105.65 USD
23.12.2025
105.65 USD
23.12.2025
+6.34%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.63 EUR
23.12.2025
88.63 EUR
23.12.2025
88.63 EUR
23.12.2025
+4.15%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.40 EUR
23.12.2025
84.40 EUR
23.12.2025
84.40 EUR
23.12.2025
+4.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.74 EUR
23.12.2025
81.74 EUR
23.12.2025
81.74 EUR
23.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.10 CHF
23.12.2025
77.10 CHF
23.12.2025
77.10 CHF
23.12.2025
+2.52%
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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