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 Asset Backed Securities HN (hedged)
LU1882613299
106.99 CHF
11.09.2025
106.99 CHF
11.09.2025
106.99 CHF
11.09.2025
+1.09%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.73 CHF
11.09.2025
109.73 CHF
11.09.2025
109.73 CHF
11.09.2025
+1.23%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.39 EUR
11.09.2025
118.39 EUR
11.09.2025
118.39 EUR
11.09.2025
+2.77%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.97 EUR
11.09.2025
115.97 EUR
11.09.2025
115.97 EUR
11.09.2025
+2.74%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
120.42 EUR
11.09.2025
120.42 EUR
11.09.2025
120.42 EUR
11.09.2025
+2.92%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.43 CHF
11.09.2025
84.43 CHF
11.09.2025
84.43 CHF
11.09.2025
+1.94%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
109.03 USD
11.09.2025
109.03 USD
11.09.2025
109.03 USD
11.09.2025
+5.06%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.67 EUR
11.09.2025
91.67 EUR
11.09.2025
91.67 EUR
11.09.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.69 EUR
11.09.2025
87.69 EUR
11.09.2025
87.69 EUR
11.09.2025
+3.98%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.14 EUR
11.09.2025
85.14 EUR
11.09.2025
85.14 EUR
11.09.2025
+3.94%
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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