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 HI (hedged)
LU1820067186
Q
128.42 NOK
11.09.2025
128.42 NOK
11.09.2025
128.42 NOK
11.09.2025
+5.38%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.64 EUR
11.09.2025
116.64 EUR
11.09.2025
116.64 EUR
11.09.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
135.26 USD
11.09.2025
135.26 USD
11.09.2025
135.26 USD
11.09.2025
+5.52%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.34 CHF
11.09.2025
98.34 CHF
11.09.2025
98.34 CHF
11.09.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.22 USD
11.09.2025
139.22 USD
11.09.2025
139.22 USD
11.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.36 EUR
11.09.2025
131.36 EUR
11.09.2025
131.36 EUR
11.09.2025
+4.06%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.71 CHF
11.09.2025
102.71 CHF
11.09.2025
102.71 CHF
11.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.25 CHF
11.09.2025
112.25 CHF
11.09.2025
112.25 CHF
11.09.2025
+2.61%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.11 CHF
11.09.2025
98.11 CHF
11.09.2025
98.11 CHF
11.09.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.25 GBP
11.09.2025
146.25 GBP
11.09.2025
146.25 GBP
11.09.2025
+5.47%
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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