Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
97.24 EUR
17.12.2024
97.24 EUR
17.12.2024
97.24 EUR
17.12.2024
+5.97%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
131.18 USD
17.12.2024
131.18 USD
17.12.2024
131.18 USD
17.12.2024
+8.00%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
106.96 CHF
17.12.2024
106.96 CHF
17.12.2024
106.96 CHF
17.12.2024
+3.86%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
120.01 GBP
17.12.2024
120.01 GBP
17.12.2024
120.01 GBP
17.12.2024
+7.82%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.82 CHF
17.12.2024
105.82 CHF
17.12.2024
105.82 CHF
17.12.2024
+3.86%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.36 CHF
17.12.2024
108.36 CHF
17.12.2024
108.36 CHF
17.12.2024
+4.06%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
115.00 EUR
17.12.2024
115.00 EUR
17.12.2024
115.00 EUR
17.12.2024
+6.51%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
112.68 EUR
17.12.2024
112.68 EUR
17.12.2024
112.68 EUR
17.12.2024
+6.46%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
116.79 EUR
17.12.2024
116.79 EUR
17.12.2024
116.79 EUR
17.12.2024
+6.73%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.32 CHF
17.12.2024
83.32 CHF
17.12.2024
83.32 CHF
17.12.2024
+4.56%
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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