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 Strategic Income Fund AH (hedged)
LU1380459609
104.16 USD
17.12.2024
104.16 USD
17.12.2024
104.16 USD
17.12.2024
+8.82%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.95 EUR
17.12.2024
88.95 EUR
17.12.2024
88.95 EUR
17.12.2024
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.69 EUR
17.12.2024
84.69 EUR
17.12.2024
84.69 EUR
17.12.2024
+7.81%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
82.25 EUR
17.12.2024
82.25 EUR
17.12.2024
82.25 EUR
17.12.2024
+7.75%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.21 CHF
17.12.2024
79.21 CHF
17.12.2024
79.21 CHF
17.12.2024
+5.21%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.98 USD
17.12.2024
89.98 USD
17.12.2024
89.98 USD
17.12.2024
+8.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.92 GBP
17.12.2024
92.92 GBP
17.12.2024
92.92 GBP
17.12.2024
+8.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.04 GBP
17.12.2024
96.04 GBP
17.12.2024
96.04 GBP
17.12.2024
+10.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
83.84 SGD
17.12.2024
83.84 SGD
17.12.2024
83.84 SGD
17.12.2024
+14.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.67 USD
17.12.2024
89.67 USD
17.12.2024
89.67 USD
17.12.2024
+8.85%
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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