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 Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.10 CHF
17.12.2024
87.10 CHF
17.12.2024
87.10 CHF
17.12.2024
+1.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.06 EUR
17.12.2024
85.06 EUR
17.12.2024
85.06 EUR
17.12.2024
+3.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.08 USD
17.12.2024
96.08 USD
17.12.2024
96.08 USD
17.12.2024
+5.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.29 CHF
17.12.2024
85.29 CHF
17.12.2024
85.29 CHF
17.12.2024
+1.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
95.33 GBP
17.12.2024
95.33 GBP
17.12.2024
95.33 GBP
17.12.2024
+5.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.41 GBP
17.12.2024
95.41 GBP
17.12.2024
95.41 GBP
17.12.2024
+5.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.28 GBP
17.12.2024
97.28 GBP
17.12.2024
97.28 GBP
17.12.2024
+5.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.63 GBP
17.12.2024
94.63 GBP
17.12.2024
94.63 GBP
17.12.2024
+5.65%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
109.79 GBP
17.12.2024
109.79 GBP
17.12.2024
109.79 GBP
17.12.2024
+5.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.93 CHF
17.12.2024
95.93 CHF
17.12.2024
95.93 CHF
17.12.2024
+1.07%
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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