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 Sustainable Short Term Bond Income G
LU2081485240
Q
112.57 GBP
05.06.2025
112.57 GBP
05.06.2025
112.57 GBP
05.06.2025
+2.45%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.00 CHF
05.06.2025
96.00 CHF
05.06.2025
96.00 CHF
05.06.2025
+0.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.68 EUR
05.06.2025
101.68 EUR
05.06.2025
101.68 EUR
05.06.2025
+1.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
112.52 USD
05.06.2025
112.52 USD
05.06.2025
112.52 USD
05.06.2025
+2.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.97 CHF
05.06.2025
97.97 CHF
05.06.2025
97.97 CHF
05.06.2025
+0.45%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.84 EUR
05.06.2025
103.84 EUR
05.06.2025
103.84 EUR
05.06.2025
+1.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.12 EUR
05.06.2025
104.12 EUR
05.06.2025
104.12 EUR
05.06.2025
+1.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
112.44 USD
05.06.2025
112.44 USD
05.06.2025
112.44 USD
05.06.2025
+2.36%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.61 CHF
05.06.2025
97.61 CHF
05.06.2025
97.61 CHF
05.06.2025
+0.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
103.57 EUR
05.06.2025
103.57 EUR
05.06.2025
103.57 EUR
05.06.2025
+1.57%
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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