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 AHN (hedged)
LU2210410382
85.95 CHF
11.09.2025
85.95 CHF
11.09.2025
85.95 CHF
11.09.2025
+0.95%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.37 GBP
11.09.2025
99.37 GBP
11.09.2025
99.37 GBP
11.09.2025
+4.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.13 GBP
11.09.2025
96.13 GBP
11.09.2025
96.13 GBP
11.09.2025
+4.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.07 GBP
11.09.2025
98.07 GBP
11.09.2025
98.07 GBP
11.09.2025
+4.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.47 GBP
11.09.2025
95.47 GBP
11.09.2025
95.47 GBP
11.09.2025
+4.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.60 GBP
11.09.2025
114.60 GBP
11.09.2025
114.60 GBP
11.09.2025
+4.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.43 CHF
11.09.2025
96.43 CHF
11.09.2025
96.43 CHF
11.09.2025
+0.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.69 EUR
11.09.2025
102.69 EUR
11.09.2025
102.69 EUR
11.09.2025
+2.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.56 USD
11.09.2025
114.56 USD
11.09.2025
114.56 USD
11.09.2025
+4.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.49 CHF
11.09.2025
98.49 CHF
11.09.2025
98.49 CHF
11.09.2025
+0.98%
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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