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 HNG (hedged)
LU1325133921
132.44 EUR
23.12.2025
132.44 EUR
23.12.2025
132.44 EUR
23.12.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.98 CHF
23.12.2025
102.98 CHF
23.12.2025
102.98 CHF
23.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.61 CHF
23.12.2025
112.61 CHF
23.12.2025
112.61 CHF
23.12.2025
+2.93%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.49 CHF
23.12.2025
98.49 CHF
23.12.2025
98.49 CHF
23.12.2025
+3.20%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
148.30 GBP
23.12.2025
148.30 GBP
23.12.2025
148.30 GBP
23.12.2025
+6.95%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.79 GBP
23.12.2025
147.79 GBP
23.12.2025
147.79 GBP
23.12.2025
+6.92%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
150.06 GBP
23.12.2025
150.06 GBP
23.12.2025
150.06 GBP
23.12.2025
+7.06%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
153.07 GBP
23.12.2025
153.07 GBP
23.12.2025
153.07 GBP
23.12.2025
+7.28%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.12 USD
23.12.2025
101.12 USD
23.12.2025
101.12 USD
23.12.2025
+6.90%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.51 USD
23.12.2025
136.51 USD
23.12.2025
136.51 USD
23.12.2025
+6.88%
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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