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 HC1 (hedged)
LU1683479106
121.22 USD
03.04.2025
121.22 USD
03.04.2025
121.22 USD
03.04.2025
+0.95%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
133.06 USD
03.04.2025
133.06 USD
03.04.2025
133.06 USD
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
115.13 EUR
03.04.2025
115.13 EUR
03.04.2025
115.13 EUR
03.04.2025
+0.89%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
149.80 USD
03.04.2025
149.80 USD
03.04.2025
149.80 USD
03.04.2025
+1.26%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.37 CHF
03.04.2025
116.37 CHF
03.04.2025
116.37 CHF
03.04.2025
+0.22%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
125.81 EUR
03.04.2025
125.81 EUR
03.04.2025
125.81 EUR
03.04.2025
+0.83%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
123.42 NOK
03.04.2025
123.42 NOK
03.04.2025
123.42 NOK
03.04.2025
+1.28%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
113.13 EUR
03.04.2025
113.13 EUR
03.04.2025
113.13 EUR
03.04.2025
+0.83%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
129.80 USD
03.04.2025
129.80 USD
03.04.2025
129.80 USD
03.04.2025
+1.26%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.27 CHF
03.04.2025
96.27 CHF
03.04.2025
96.27 CHF
03.04.2025
+0.22%
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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