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 HG (hedged)
LU1717117896
Q
134.59 USD
05.06.2025
134.59 USD
05.06.2025
134.59 USD
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
116.00 EUR
05.06.2025
116.00 EUR
05.06.2025
116.00 EUR
05.06.2025
+1.65%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
151.46 USD
05.06.2025
151.46 USD
05.06.2025
151.46 USD
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.74 CHF
05.06.2025
116.74 CHF
05.06.2025
116.74 CHF
05.06.2025
+0.53%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
126.74 EUR
05.06.2025
126.74 EUR
05.06.2025
126.74 EUR
05.06.2025
+1.58%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
124.68 NOK
05.06.2025
124.68 NOK
05.06.2025
124.68 NOK
05.06.2025
+2.31%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
113.96 EUR
05.06.2025
113.96 EUR
05.06.2025
113.96 EUR
05.06.2025
+1.57%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
131.24 USD
05.06.2025
131.24 USD
05.06.2025
131.24 USD
05.06.2025
+2.38%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.63 CHF
05.06.2025
96.63 CHF
05.06.2025
96.63 CHF
05.06.2025
+0.59%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
135.02 USD
05.06.2025
135.02 USD
05.06.2025
135.02 USD
05.06.2025
+2.44%
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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