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 HNG (hedged)
LU2386631720
97.44 CHF
05.06.2025
97.44 CHF
05.06.2025
97.44 CHF
05.06.2025
+0.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
110.58 USD
05.06.2025
110.58 USD
05.06.2025
110.58 USD
05.06.2025
+2.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.55 CHF
05.06.2025
97.55 CHF
05.06.2025
97.55 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
112.30 GBP
05.06.2025
112.30 GBP
05.06.2025
112.30 GBP
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
112.28 GBP
05.06.2025
112.28 GBP
05.06.2025
112.28 GBP
05.06.2025
+2.45%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.38 CHF
05.06.2025
106.38 CHF
05.06.2025
106.38 CHF
05.06.2025
+0.32%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.06 CHF
05.06.2025
108.06 CHF
05.06.2025
108.06 CHF
05.06.2025
+0.67%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.93 CHF
05.06.2025
107.93 CHF
05.06.2025
107.93 CHF
05.06.2025
+0.63%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.71 CHF
05.06.2025
108.71 CHF
05.06.2025
108.71 CHF
05.06.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
119.18 GBP
05.06.2025
119.18 GBP
05.06.2025
119.18 GBP
05.06.2025
+2.57%
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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