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 H (hedged)
LU2081487295
100.43 EUR
17.12.2024
100.43 EUR
17.12.2024
100.43 EUR
17.12.2024
+3.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.85 USD
17.12.2024
109.85 USD
17.12.2024
109.85 USD
17.12.2024
+5.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.71 CHF
17.12.2024
97.71 CHF
17.12.2024
97.71 CHF
17.12.2024
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
102.34 EUR
17.12.2024
102.34 EUR
17.12.2024
102.34 EUR
17.12.2024
+3.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.63 EUR
17.12.2024
102.63 EUR
17.12.2024
102.63 EUR
17.12.2024
+3.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.80 USD
17.12.2024
109.80 USD
17.12.2024
109.80 USD
17.12.2024
+5.66%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.37 CHF
17.12.2024
97.37 CHF
17.12.2024
97.37 CHF
17.12.2024
+1.46%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.99 EUR
17.12.2024
101.99 EUR
17.12.2024
101.99 EUR
17.12.2024
+4.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.12 CHF
17.12.2024
97.12 CHF
17.12.2024
97.12 CHF
17.12.2024
+1.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.92 USD
17.12.2024
107.92 USD
17.12.2024
107.92 USD
17.12.2024
+5.78%
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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