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 Sustainable Short Term Bond Income AQNG
LU2081485679
93.85 GBP
16.04.2025
93.85 GBP
16.04.2025
93.85 GBP
16.04.2025
+1.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
111.43 GBP
16.04.2025
111.43 GBP
16.04.2025
111.43 GBP
16.04.2025
+1.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.64 CHF
16.04.2025
95.64 CHF
16.04.2025
95.64 CHF
16.04.2025
-0.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.03 EUR
16.04.2025
101.03 EUR
16.04.2025
101.03 EUR
16.04.2025
+0.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
111.39 USD
16.04.2025
111.39 USD
16.04.2025
111.39 USD
16.04.2025
+1.36%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.54 CHF
16.04.2025
97.54 CHF
16.04.2025
97.54 CHF
16.04.2025
+0.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.11 EUR
16.04.2025
103.11 EUR
16.04.2025
103.11 EUR
16.04.2025
+0.77%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
103.38 EUR
16.04.2025
103.38 EUR
16.04.2025
103.38 EUR
16.04.2025
+0.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
111.31 USD
16.04.2025
111.31 USD
16.04.2025
111.31 USD
16.04.2025
+1.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.19 CHF
16.04.2025
97.19 CHF
16.04.2025
97.19 CHF
16.04.2025
-0.01%
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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