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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	128.30 EUR 05.06.2025	128.30 EUR 05.06.2025	128.30 EUR 05.06.2025			+1.64%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281	100.89 CHF 05.06.2025	100.89 CHF 05.06.2025	100.89 CHF 05.06.2025
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	110.21 CHF 05.06.2025	110.21 CHF 05.06.2025	110.21 CHF 05.06.2025			+0.74%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	96.25 CHF 05.06.2025	96.25 CHF 05.06.2025	96.25 CHF 05.06.2025			+0.85%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	141.97 GBP 05.06.2025	141.97 GBP 05.06.2025	141.97 GBP 05.06.2025			+2.39%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	141.51 GBP 05.06.2025	141.51 GBP 05.06.2025	141.51 GBP 05.06.2025			+2.37%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	143.57 GBP 05.06.2025	143.57 GBP 05.06.2025	143.57 GBP 05.06.2025			+2.43%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	146.29 GBP 05.06.2025	146.29 GBP 05.06.2025	146.29 GBP 05.06.2025			+2.53%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	100.23 USD 05.06.2025	100.23 USD 05.06.2025	100.23 USD 05.06.2025			+2.33%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	130.69 USD 05.06.2025	130.69 USD 05.06.2025	130.69 USD 05.06.2025			+2.33%
1 .. 54 55 56 57 58 .. 61
/ 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

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