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 H (hedged)
LU1695535135
131.16 USD
11.09.2025
131.16 USD
11.09.2025
131.16 USD
11.09.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.65 CHF
11.09.2025
95.65 CHF
11.09.2025
95.65 CHF
11.09.2025
+1.92%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.04 USD
11.09.2025
127.04 USD
11.09.2025
127.04 USD
11.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.16 EUR
11.09.2025
108.16 EUR
11.09.2025
108.16 EUR
11.09.2025
+3.19%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
125.63 USD
11.09.2025
125.63 USD
11.09.2025
125.63 USD
11.09.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
138.78 USD
11.09.2025
138.78 USD
11.09.2025
138.78 USD
11.09.2025
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.80 EUR
11.09.2025
118.80 EUR
11.09.2025
118.80 EUR
11.09.2025
+4.10%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
156.06 USD
11.09.2025
156.06 USD
11.09.2025
156.06 USD
11.09.2025
+5.50%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.84 CHF
11.09.2025
118.84 CHF
11.09.2025
118.84 CHF
11.09.2025
+2.34%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.72 EUR
11.09.2025
129.72 EUR
11.09.2025
129.72 EUR
11.09.2025
+3.97%
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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