Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	85.54 EUR 05.06.2025	85.54 EUR 05.06.2025	85.54 EUR 05.06.2025			+1.56%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	95.84 GBP 05.06.2025	95.84 GBP 05.06.2025	95.84 GBP 05.06.2025			+2.37%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	92.87 GBP 05.06.2025	92.87 GBP 05.06.2025	92.87 GBP 05.06.2025			+2.43%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	144.16 GBP 05.06.2025	144.16 GBP 05.06.2025	144.16 GBP 05.06.2025			+2.45%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	115.11 EUR 05.06.2025	115.11 EUR 05.06.2025	115.11 EUR 05.06.2025			+1.23%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	127.52 USD 05.06.2025	127.52 USD 05.06.2025	127.52 USD 05.06.2025			+2.11%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	94.09 CHF 05.06.2025	94.09 CHF 05.06.2025	94.09 CHF 05.06.2025			+0.26%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	123.58 USD 05.06.2025	123.58 USD 05.06.2025	123.58 USD 05.06.2025			+1.96%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	105.93 EUR 05.06.2025	105.93 EUR 05.06.2025	105.93 EUR 05.06.2025			+1.06%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	122.32 USD 05.06.2025	122.32 USD 05.06.2025	122.32 USD 05.06.2025			+1.87%
1 .. 52 53 54 55 56 .. 61
/ 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

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