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 HR (hedged)
LU1650589929
110.02 CHF
17.12.2024
110.02 CHF
17.12.2024
110.02 CHF
17.12.2024
+5.49%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.97 CHF
17.12.2024
95.97 CHF
17.12.2024
95.97 CHF
17.12.2024
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
139.10 GBP
17.12.2024
139.10 GBP
17.12.2024
139.10 GBP
17.12.2024
+9.38%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
138.68 GBP
17.12.2024
138.68 GBP
17.12.2024
138.68 GBP
17.12.2024
+9.34%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
140.60 GBP
17.12.2024
140.60 GBP
17.12.2024
140.60 GBP
17.12.2024
+9.50%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
143.12 GBP
17.12.2024
143.12 GBP
17.12.2024
143.12 GBP
17.12.2024
+9.71%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.71 USD
17.12.2024
100.71 USD
17.12.2024
100.71 USD
17.12.2024
+9.94%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
128.16 USD
17.12.2024
128.16 USD
17.12.2024
128.16 USD
17.12.2024
+9.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.53 EUR
17.12.2024
94.53 EUR
17.12.2024
94.53 EUR
17.12.2024
+3.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
98.25 USD
17.12.2024
98.25 USD
17.12.2024
98.25 USD
17.12.2024
+5.51%
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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