Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.19 EUR
18.12.2025
86.19 EUR
18.12.2025
86.19 EUR
18.12.2025
+4.82%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.71 GBP
18.12.2025
97.71 GBP
18.12.2025
97.71 GBP
18.12.2025
+6.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.67 GBP
18.12.2025
94.67 GBP
18.12.2025
94.67 GBP
18.12.2025
+7.03%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.66 GBP
18.12.2025
150.66 GBP
18.12.2025
150.66 GBP
18.12.2025
+7.07%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.38 EUR
18.12.2025
118.38 EUR
18.12.2025
118.38 EUR
18.12.2025
+4.11%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.70 USD
18.12.2025
132.70 USD
18.12.2025
132.70 USD
18.12.2025
+6.26%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.69 CHF
18.12.2025
95.69 CHF
18.12.2025
95.69 CHF
18.12.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.45 USD
18.12.2025
128.45 USD
18.12.2025
128.45 USD
18.12.2025
+5.97%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.70 EUR
18.12.2025
108.70 EUR
18.12.2025
108.70 EUR
18.12.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.95 USD
18.12.2025
126.95 USD
18.12.2025
126.95 USD
18.12.2025
+5.72%
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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