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 UH1 (hedged)
LU1809222539
127.64 USD
16.04.2025
127.64 USD
16.04.2025
127.64 USD
16.04.2025
-0.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.06 EUR
16.04.2025
95.06 EUR
16.04.2025
95.06 EUR
16.04.2025
+0.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.60 USD
16.04.2025
99.60 USD
16.04.2025
99.60 USD
16.04.2025
+1.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
86.96 CHF
16.04.2025
86.96 CHF
16.04.2025
86.96 CHF
16.04.2025
+0.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.71 EUR
16.04.2025
85.71 EUR
16.04.2025
85.71 EUR
16.04.2025
+0.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.41 USD
16.04.2025
97.41 USD
16.04.2025
97.41 USD
16.04.2025
+1.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.13 CHF
16.04.2025
85.13 CHF
16.04.2025
85.13 CHF
16.04.2025
-0.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.69 GBP
16.04.2025
96.69 GBP
16.04.2025
96.69 GBP
16.04.2025
+1.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.52 GBP
16.04.2025
94.52 GBP
16.04.2025
94.52 GBP
16.04.2025
+1.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.44 GBP
16.04.2025
96.44 GBP
16.04.2025
96.44 GBP
16.04.2025
+1.36%
/ 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