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 G
LU2081485240
Q
113.33 GBP
30.06.2025
113.33 GBP
30.06.2025
113.33 GBP
30.06.2025
+3.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.34 CHF
30.06.2025
96.34 CHF
30.06.2025
96.34 CHF
30.06.2025
+0.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.15 EUR
30.06.2025
102.15 EUR
30.06.2025
102.15 EUR
30.06.2025
+1.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
113.29 USD
30.06.2025
113.29 USD
30.06.2025
113.29 USD
30.06.2025
+3.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.34 CHF
30.06.2025
98.34 CHF
30.06.2025
98.34 CHF
30.06.2025
+0.83%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.35 EUR
30.06.2025
104.35 EUR
30.06.2025
104.35 EUR
30.06.2025
+1.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.63 EUR
30.06.2025
104.63 EUR
30.06.2025
104.63 EUR
30.06.2025
+1.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
113.21 USD
30.06.2025
113.21 USD
30.06.2025
113.21 USD
30.06.2025
+3.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.97 CHF
30.06.2025
97.97 CHF
30.06.2025
97.97 CHF
30.06.2025
+0.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.09 EUR
30.06.2025
104.09 EUR
30.06.2025
104.09 EUR
30.06.2025
+2.08%
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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