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 HN (hedged)
LU2270707149
94.75 CHF
07.04.2025
94.75 CHF
07.04.2025
94.75 CHF
07.04.2025
-1.36%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
131.43 USD
07.04.2025
131.43 USD
07.04.2025
131.43 USD
07.04.2025
-0.29%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
125.31 EUR
07.04.2025
125.31 EUR
07.04.2025
125.31 EUR
07.04.2025
-0.73%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
108.00 CHF
07.04.2025
108.00 CHF
07.04.2025
108.00 CHF
07.04.2025
-1.28%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
94.28 CHF
07.04.2025
94.28 CHF
07.04.2025
94.28 CHF
07.04.2025
-1.22%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
138.23 GBP
07.04.2025
138.23 GBP
07.04.2025
138.23 GBP
07.04.2025
-0.31%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
137.79 GBP
07.04.2025
137.79 GBP
07.04.2025
137.79 GBP
07.04.2025
-0.32%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
139.77 GBP
07.04.2025
139.77 GBP
07.04.2025
139.77 GBP
07.04.2025
-0.28%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
142.36 GBP
07.04.2025
142.36 GBP
07.04.2025
142.36 GBP
07.04.2025
-0.22%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
97.61 USD
07.04.2025
97.61 USD
07.04.2025
97.61 USD
07.04.2025
-0.34%
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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