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 HG (hedged)
LU1717117623
Q
114.59 EUR
17.12.2024
114.59 EUR
17.12.2024
114.59 EUR
17.12.2024
+7.96%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
148.44 USD
17.12.2024
148.44 USD
17.12.2024
148.44 USD
17.12.2024
+9.47%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.79 CHF
17.12.2024
116.79 CHF
17.12.2024
116.79 CHF
17.12.2024
+5.18%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
125.29 EUR
17.12.2024
125.29 EUR
17.12.2024
125.29 EUR
17.12.2024
+7.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
122.27 NOK
17.12.2024
122.27 NOK
17.12.2024
122.27 NOK
17.12.2024
+8.80%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
112.67 EUR
17.12.2024
112.67 EUR
17.12.2024
112.67 EUR
17.12.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
128.64 USD
17.12.2024
128.64 USD
17.12.2024
128.64 USD
17.12.2024
+9.44%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.62 CHF
17.12.2024
96.62 CHF
17.12.2024
96.62 CHF
17.12.2024
+5.14%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
132.26 USD
17.12.2024
132.26 USD
17.12.2024
132.26 USD
17.12.2024
+9.64%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
126.76 EUR
17.12.2024
126.76 EUR
17.12.2024
126.76 EUR
17.12.2024
+7.95%
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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