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 AQH (hedged) Gross
LU1695534831
84.89 HKD
17.12.2024
84.89 HKD
17.12.2024
84.89 HKD
17.12.2024
+6.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
79.45 EUR
17.12.2024
79.45 EUR
17.12.2024
79.45 EUR
17.12.2024
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.91 USD
17.12.2024
96.91 USD
17.12.2024
96.91 USD
17.12.2024
+8.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.02 USD
17.12.2024
94.02 USD
17.12.2024
94.02 USD
17.12.2024
+8.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.92 EUR
17.12.2024
87.92 EUR
17.12.2024
87.92 EUR
17.12.2024
+8.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.30 USD
17.12.2024
99.30 USD
17.12.2024
99.30 USD
17.12.2024
+10.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.10 USD
17.12.2024
105.10 USD
17.12.2024
105.10 USD
17.12.2024
+9.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.66 EUR
17.12.2024
86.66 EUR
17.12.2024
86.66 EUR
17.12.2024
+7.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.44 USD
17.12.2024
104.44 USD
17.12.2024
104.44 USD
17.12.2024
+9.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.79 EUR
17.12.2024
86.79 EUR
17.12.2024
86.79 EUR
17.12.2024
+7.70%
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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