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 HC (hedged)
LU1706319271
103.90 EUR
16.04.2025
103.90 EUR
16.04.2025
103.90 EUR
16.04.2025
-0.88%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
119.64 USD
16.04.2025
119.64 USD
16.04.2025
119.64 USD
16.04.2025
-0.37%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
131.39 USD
16.04.2025
131.39 USD
16.04.2025
131.39 USD
16.04.2025
+0.02%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
113.58 EUR
16.04.2025
113.58 EUR
16.04.2025
113.58 EUR
16.04.2025
-0.47%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
147.91 USD
16.04.2025
147.91 USD
16.04.2025
147.91 USD
16.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
114.69 CHF
16.04.2025
114.69 CHF
16.04.2025
114.69 CHF
16.04.2025
-1.23%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.11 EUR
16.04.2025
124.11 EUR
16.04.2025
124.11 EUR
16.04.2025
-0.53%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
121.80 NOK
16.04.2025
121.80 NOK
16.04.2025
121.80 NOK
16.04.2025
-0.05%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
111.60 EUR
16.04.2025
111.60 EUR
16.04.2025
111.60 EUR
16.04.2025
-0.53%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
128.16 USD
16.04.2025
128.16 USD
16.04.2025
128.16 USD
16.04.2025
-0.02%
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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