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 HNG (hedged)
LU2386631720
97.81 CHF
30.06.2025
97.81 CHF
30.06.2025
97.81 CHF
30.06.2025
+0.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
111.35 USD
30.06.2025
111.35 USD
30.06.2025
111.35 USD
30.06.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.92 CHF
30.06.2025
97.92 CHF
30.06.2025
97.92 CHF
30.06.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
113.05 GBP
30.06.2025
113.05 GBP
30.06.2025
113.05 GBP
30.06.2025
+3.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.04 GBP
30.06.2025
113.04 GBP
30.06.2025
113.04 GBP
30.06.2025
+3.14%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.14 CHF
30.06.2025
107.14 CHF
30.06.2025
107.14 CHF
30.06.2025
+1.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.87 CHF
30.06.2025
108.87 CHF
30.06.2025
108.87 CHF
30.06.2025
+1.43%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.74 CHF
30.06.2025
108.74 CHF
30.06.2025
108.74 CHF
30.06.2025
+1.39%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
109.55 CHF
30.06.2025
109.55 CHF
30.06.2025
109.55 CHF
30.06.2025
+1.56%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
120.45 GBP
30.06.2025
120.45 GBP
30.06.2025
120.45 GBP
30.06.2025
+3.67%
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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