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 HR (hedged)
LU2270707578
97.20 CHF
17.12.2024
97.20 CHF
17.12.2024
97.20 CHF
17.12.2024
+1.65%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
109.55 GBP
17.12.2024
109.55 GBP
17.12.2024
109.55 GBP
17.12.2024
+5.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
109.51 GBP
17.12.2024
109.51 GBP
17.12.2024
109.51 GBP
17.12.2024
+5.64%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.67 CHF
17.12.2024
106.67 CHF
17.12.2024
106.67 CHF
17.12.2024
+4.39%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.95 CHF
17.12.2024
107.95 CHF
17.12.2024
107.95 CHF
17.12.2024
+4.96%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.86 CHF
17.12.2024
107.86 CHF
17.12.2024
107.86 CHF
17.12.2024
+4.96%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.47 CHF
17.12.2024
108.47 CHF
17.12.2024
108.47 CHF
17.12.2024
+5.28%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
116.54 GBP
17.12.2024
116.54 GBP
17.12.2024
116.54 GBP
17.12.2024
+9.42%
Vontobel Fund - US Dollar Money A
LU0120690143
81.39 USD
17.12.2024
81.39 USD
17.12.2024
81.39 USD
17.12.2024
+4.81%
Vontobel Fund - US Dollar Money B
LU0120690226
153.45 USD
17.12.2024
153.45 USD
17.12.2024
153.45 USD
17.12.2024
+4.82%
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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