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
97.57 CHF
10.06.2025
97.57 CHF
10.06.2025
97.57 CHF
10.06.2025
+0.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
110.74 USD
10.06.2025
110.74 USD
10.06.2025
110.74 USD
10.06.2025
+2.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.68 CHF
10.06.2025
97.68 CHF
10.06.2025
97.68 CHF
10.06.2025
+0.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
112.46 GBP
10.06.2025
112.46 GBP
10.06.2025
112.46 GBP
10.06.2025
+2.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
112.45 GBP
10.06.2025
112.45 GBP
10.06.2025
112.45 GBP
10.06.2025
+2.42%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.54 CHF
10.06.2025
106.54 CHF
10.06.2025
106.54 CHF
10.06.2025
+0.25%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.24 CHF
10.06.2025
108.24 CHF
10.06.2025
108.24 CHF
10.06.2025
+0.61%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.10 CHF
10.06.2025
108.10 CHF
10.06.2025
108.10 CHF
10.06.2025
+0.57%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.89 CHF
10.06.2025
108.89 CHF
10.06.2025
108.89 CHF
10.06.2025
+0.71%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
119.40 GBP
10.06.2025
119.40 GBP
10.06.2025
119.40 GBP
10.06.2025
+2.51%
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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