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 Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.15 EUR
23.12.2025
94.15 EUR
23.12.2025
94.15 EUR
23.12.2025
+2.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.91 USD
23.12.2025
99.91 USD
23.12.2025
99.91 USD
23.12.2025
+5.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.81 CHF
23.12.2025
84.81 CHF
23.12.2025
84.81 CHF
23.12.2025
+1.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.16 EUR
23.12.2025
84.16 EUR
23.12.2025
84.16 EUR
23.12.2025
+3.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.98 USD
23.12.2025
96.98 USD
23.12.2025
96.98 USD
23.12.2025
+5.63%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
83.03 CHF
23.12.2025
83.03 CHF
23.12.2025
83.03 CHF
23.12.2025
+1.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.10 GBP
23.12.2025
96.10 GBP
23.12.2025
96.10 GBP
23.12.2025
+5.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.31 GBP
23.12.2025
95.31 GBP
23.12.2025
95.31 GBP
23.12.2025
+5.69%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.34 GBP
23.12.2025
97.34 GBP
23.12.2025
97.34 GBP
23.12.2025
+5.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.66 GBP
23.12.2025
94.66 GBP
23.12.2025
94.66 GBP
23.12.2025
+5.65%
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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