Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.65 SGD
03.04.2025
81.65 SGD
03.04.2025
81.65 SGD
03.04.2025
+0.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
87.77 USD
03.04.2025
87.77 USD
03.04.2025
87.77 USD
03.04.2025
+1.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.91 HKD
03.04.2025
82.91 HKD
03.04.2025
82.91 HKD
03.04.2025
+0.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.33 EUR
03.04.2025
77.33 EUR
03.04.2025
77.33 EUR
03.04.2025
+0.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
95.65 USD
03.04.2025
95.65 USD
03.04.2025
95.65 USD
03.04.2025
+1.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
92.83 USD
03.04.2025
92.83 USD
03.04.2025
92.83 USD
03.04.2025
+1.02%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.06 EUR
03.04.2025
86.06 EUR
03.04.2025
86.06 EUR
03.04.2025
+0.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
97.69 USD
03.04.2025
97.69 USD
03.04.2025
97.69 USD
03.04.2025
+1.30%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
103.48 USD
03.04.2025
103.48 USD
03.04.2025
103.48 USD
03.04.2025
+1.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
84.78 EUR
03.04.2025
84.78 EUR
03.04.2025
84.78 EUR
03.04.2025
+0.79%
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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