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 AH (hedged)
LU2081487378
96.13 EUR
30.06.2025
96.13 EUR
30.06.2025
96.13 EUR
30.06.2025
+1.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
101.22 USD
30.06.2025
101.22 USD
30.06.2025
101.22 USD
30.06.2025
+2.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.67 CHF
30.06.2025
87.67 CHF
30.06.2025
87.67 CHF
30.06.2025
+0.83%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.75 EUR
30.06.2025
86.75 EUR
30.06.2025
86.75 EUR
30.06.2025
+2.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.07 USD
30.06.2025
99.07 USD
30.06.2025
99.07 USD
30.06.2025
+3.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.82 CHF
30.06.2025
85.82 CHF
30.06.2025
85.82 CHF
30.06.2025
+0.80%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
98.30 GBP
30.06.2025
98.30 GBP
30.06.2025
98.30 GBP
30.06.2025
+3.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.06 GBP
30.06.2025
95.06 GBP
30.06.2025
95.06 GBP
30.06.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.01 GBP
30.06.2025
97.01 GBP
30.06.2025
97.01 GBP
30.06.2025
+3.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.42 GBP
30.06.2025
94.42 GBP
30.06.2025
94.42 GBP
30.06.2025
+3.11%
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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