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 AHN (hedged)
LU1683482407
80.56 CHF
11.09.2025
80.56 CHF
11.09.2025
80.56 CHF
11.09.2025
+2.30%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.16 USD
11.09.2025
90.16 USD
11.09.2025
90.16 USD
11.09.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.17 GBP
11.09.2025
94.17 GBP
11.09.2025
94.17 GBP
11.09.2025
+5.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.37 GBP
11.09.2025
97.37 GBP
11.09.2025
97.37 GBP
11.09.2025
+5.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.78 SGD
11.09.2025
82.78 SGD
11.09.2025
82.78 SGD
11.09.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.84 USD
11.09.2025
89.84 USD
11.09.2025
89.84 USD
11.09.2025
+4.99%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
84.07 HKD
11.09.2025
84.07 HKD
11.09.2025
84.07 HKD
11.09.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.40 EUR
11.09.2025
78.40 EUR
11.09.2025
78.40 EUR
11.09.2025
+3.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.26 USD
11.09.2025
98.26 USD
11.09.2025
98.26 USD
11.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.32 USD
11.09.2025
95.32 USD
11.09.2025
95.32 USD
11.09.2025
+4.66%
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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