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 HN (hedged)
LU2270707149
94.91 CHF
16.04.2025
94.91 CHF
16.04.2025
94.91 CHF
16.04.2025
-1.20%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
131.83 USD
16.04.2025
131.83 USD
16.04.2025
131.83 USD
16.04.2025
+0.02%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
125.61 EUR
16.04.2025
125.61 EUR
16.04.2025
125.61 EUR
16.04.2025
-0.49%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
108.19 CHF
16.04.2025
108.19 CHF
16.04.2025
108.19 CHF
16.04.2025
-1.11%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
94.45 CHF
16.04.2025
94.45 CHF
16.04.2025
94.45 CHF
16.04.2025
-1.04%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
138.65 GBP
16.04.2025
138.65 GBP
16.04.2025
138.65 GBP
16.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
138.21 GBP
16.04.2025
138.21 GBP
16.04.2025
138.21 GBP
16.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
140.20 GBP
16.04.2025
140.20 GBP
16.04.2025
140.20 GBP
16.04.2025
+0.03%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
142.81 GBP
16.04.2025
142.81 GBP
16.04.2025
142.81 GBP
16.04.2025
+0.09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
97.89 USD
16.04.2025
97.89 USD
16.04.2025
97.89 USD
16.04.2025
-0.06%
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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