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 R
LU1322872109
Q
152.14 GBP
03.11.2025
152.14 GBP
03.11.2025
152.14 GBP
03.11.2025
+6.63%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.75 USD
03.11.2025
101.75 USD
03.11.2025
101.75 USD
03.11.2025
+6.30%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
135.74 USD
03.11.2025
135.74 USD
03.11.2025
135.74 USD
03.11.2025
+6.28%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.07 EUR
03.11.2025
97.07 EUR
03.11.2025
97.07 EUR
03.11.2025
+2.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
103.23 USD
03.11.2025
103.23 USD
03.11.2025
103.23 USD
03.11.2025
+5.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
88.03 CHF
03.11.2025
88.03 CHF
03.11.2025
88.03 CHF
03.11.2025
+1.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.74 EUR
03.11.2025
87.74 EUR
03.11.2025
87.74 EUR
03.11.2025
+3.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
101.04 USD
03.11.2025
101.04 USD
03.11.2025
101.04 USD
03.11.2025
+5.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
86.14 CHF
03.11.2025
86.14 CHF
03.11.2025
86.14 CHF
03.11.2025
+1.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
100.20 GBP
03.11.2025
100.20 GBP
03.11.2025
100.20 GBP
03.11.2025
+5.03%
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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