Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.28 EUR
26.09.2025
105.28 EUR
26.09.2025
105.28 EUR
26.09.2025
+2.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.58 USD
26.09.2025
114.58 USD
26.09.2025
114.58 USD
26.09.2025
+4.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.05 CHF
26.09.2025
98.05 CHF
26.09.2025
98.05 CHF
26.09.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.75 EUR
26.09.2025
104.75 EUR
26.09.2025
104.75 EUR
26.09.2025
+2.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.87 CHF
26.09.2025
97.87 CHF
26.09.2025
97.87 CHF
26.09.2025
+0.95%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.75 USD
26.09.2025
112.75 USD
26.09.2025
112.75 USD
26.09.2025
+4.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.02 CHF
26.09.2025
98.02 CHF
26.09.2025
98.02 CHF
26.09.2025
+1.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.44 GBP
26.09.2025
114.44 GBP
26.09.2025
114.44 GBP
26.09.2025
+4.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
114.42 GBP
26.09.2025
114.42 GBP
26.09.2025
114.42 GBP
26.09.2025
+4.40%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.99 CHF
26.09.2025
107.99 CHF
26.09.2025
107.99 CHF
26.09.2025
+1.84%
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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