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 HI (hedged)
LU2081486560
Q
104.96 EUR
11.09.2025
104.96 EUR
11.09.2025
104.96 EUR
11.09.2025
+2.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.28 EUR
11.09.2025
105.28 EUR
11.09.2025
105.28 EUR
11.09.2025
+2.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.46 USD
11.09.2025
114.46 USD
11.09.2025
114.46 USD
11.09.2025
+4.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.13 CHF
11.09.2025
98.13 CHF
11.09.2025
98.13 CHF
11.09.2025
+0.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.74 EUR
11.09.2025
104.74 EUR
11.09.2025
104.74 EUR
11.09.2025
+2.72%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.94 CHF
11.09.2025
97.94 CHF
11.09.2025
97.94 CHF
11.09.2025
+1.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.64 USD
11.09.2025
112.64 USD
11.09.2025
112.64 USD
11.09.2025
+4.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.10 CHF
11.09.2025
98.10 CHF
11.09.2025
98.10 CHF
11.09.2025
+1.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.31 GBP
11.09.2025
114.31 GBP
11.09.2025
114.31 GBP
11.09.2025
+4.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
114.29 GBP
11.09.2025
114.29 GBP
11.09.2025
114.29 GBP
11.09.2025
+4.28%
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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