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 Strategic Income Fund HG (hedged)
LU1717117896
Q
140.80 USD
23.12.2025
140.80 USD
23.12.2025
140.80 USD
23.12.2025
+7.19%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.77 EUR
23.12.2025
119.77 EUR
23.12.2025
119.77 EUR
23.12.2025
+4.95%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
158.21 USD
23.12.2025
158.21 USD
23.12.2025
158.21 USD
23.12.2025
+6.95%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.11 CHF
23.12.2025
119.11 CHF
23.12.2025
119.11 CHF
23.12.2025
+2.57%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.74 EUR
23.12.2025
130.74 EUR
23.12.2025
130.74 EUR
23.12.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.25 NOK
23.12.2025
130.25 NOK
23.12.2025
130.25 NOK
23.12.2025
+6.88%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.54 EUR
23.12.2025
117.54 EUR
23.12.2025
117.54 EUR
23.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
137.16 USD
23.12.2025
137.16 USD
23.12.2025
137.16 USD
23.12.2025
+7.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.53 CHF
23.12.2025
98.53 CHF
23.12.2025
98.53 CHF
23.12.2025
+2.57%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.23 USD
23.12.2025
141.23 USD
23.12.2025
141.23 USD
23.12.2025
+7.15%
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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