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 HG (hedged)
LU1717117896
Q
140.74 USD
18.12.2025
140.74 USD
18.12.2025
140.74 USD
18.12.2025
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.76 EUR
18.12.2025
119.76 EUR
18.12.2025
119.76 EUR
18.12.2025
+4.94%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
158.16 USD
18.12.2025
158.16 USD
18.12.2025
158.16 USD
18.12.2025
+6.92%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.09 CHF
18.12.2025
119.09 CHF
18.12.2025
119.09 CHF
18.12.2025
+2.56%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.74 EUR
18.12.2025
130.74 EUR
18.12.2025
130.74 EUR
18.12.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.21 NOK
18.12.2025
130.21 NOK
18.12.2025
130.21 NOK
18.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.54 EUR
18.12.2025
117.54 EUR
18.12.2025
117.54 EUR
18.12.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
137.11 USD
18.12.2025
137.11 USD
18.12.2025
137.11 USD
18.12.2025
+6.96%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.52 CHF
18.12.2025
98.52 CHF
18.12.2025
98.52 CHF
18.12.2025
+2.56%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.17 USD
18.12.2025
141.17 USD
18.12.2025
141.17 USD
18.12.2025
+7.10%
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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