Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1767066431	136.37 USD 03.11.2025	136.37 USD 03.11.2025	136.37 USD 03.11.2025			+6.38%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU2270707149	98.53 CHF 03.11.2025	98.53 CHF 03.11.2025	98.53 CHF 03.11.2025			+2.57%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1695535051	140.38 USD 03.11.2025	140.38 USD 03.11.2025	140.38 USD 03.11.2025			+6.50%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	132.05 EUR 03.11.2025	132.05 EUR 03.11.2025	132.05 EUR 03.11.2025			+4.61%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281	102.95 CHF 03.11.2025	102.95 CHF 03.11.2025	102.95 CHF 03.11.2025
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	112.55 CHF 03.11.2025	112.55 CHF 03.11.2025	112.55 CHF 03.11.2025			+2.88%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	98.40 CHF 03.11.2025	98.40 CHF 03.11.2025	98.40 CHF 03.11.2025			+3.10%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	147.46 GBP 03.11.2025	147.46 GBP 03.11.2025	147.46 GBP 03.11.2025			+6.35%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	146.95 GBP 03.11.2025	146.95 GBP 03.11.2025	146.95 GBP 03.11.2025			+6.31%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	149.19 GBP 03.11.2025	149.19 GBP 03.11.2025	149.19 GBP 03.11.2025			+6.44%
1 .. 53 54 55 56 57 .. 61
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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