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 AQHN (hedged)
LU1325135033
83.63 EUR
16.04.2025
83.63 EUR
16.04.2025
83.63 EUR
16.04.2025
-0.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
101.45 USD
16.04.2025
101.45 USD
16.04.2025
101.45 USD
16.04.2025
0.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
83.76 EUR
16.04.2025
83.76 EUR
16.04.2025
83.76 EUR
16.04.2025
-0.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
93.61 GBP
16.04.2025
93.61 GBP
16.04.2025
93.61 GBP
16.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
90.69 GBP
16.04.2025
90.69 GBP
16.04.2025
90.69 GBP
16.04.2025
+0.03%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
140.76 GBP
16.04.2025
140.76 GBP
16.04.2025
140.76 GBP
16.04.2025
+0.04%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
112.84 EUR
16.04.2025
112.84 EUR
16.04.2025
112.84 EUR
16.04.2025
-0.77%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
124.63 USD
16.04.2025
124.63 USD
16.04.2025
124.63 USD
16.04.2025
-0.20%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
92.50 CHF
16.04.2025
92.50 CHF
16.04.2025
92.50 CHF
16.04.2025
-1.44%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.83 USD
16.04.2025
120.83 USD
16.04.2025
120.83 USD
16.04.2025
-0.31%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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