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
LU1695534674
88.38 USD
01.07.2025
88.38 USD
01.07.2025
88.38 USD
01.07.2025
+3.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.18 HKD
01.07.2025
83.18 HKD
01.07.2025
83.18 HKD
01.07.2025
+2.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.48 EUR
01.07.2025
77.48 EUR
01.07.2025
77.48 EUR
01.07.2025
+2.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.68 USD
01.07.2025
96.68 USD
01.07.2025
96.68 USD
01.07.2025
+3.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.82 USD
01.07.2025
93.82 USD
01.07.2025
93.82 USD
01.07.2025
+3.02%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.51 EUR
01.07.2025
86.51 EUR
01.07.2025
86.51 EUR
01.07.2025
+2.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.75 USD
01.07.2025
98.75 USD
01.07.2025
98.75 USD
01.07.2025
+3.71%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.57 USD
01.07.2025
104.57 USD
01.07.2025
104.57 USD
01.07.2025
+3.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.31 EUR
01.07.2025
85.31 EUR
01.07.2025
85.31 EUR
01.07.2025
+2.54%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.90 USD
01.07.2025
103.90 USD
01.07.2025
103.90 USD
01.07.2025
+3.70%
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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