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Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD

134,77 USD  +0,07 % (+0,09)
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Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD

WKN A2H84C | ISIN LU1602256700 |  Fonds
Factsheet
10.06.25
134,77 USD  +0,07 % (+0,09)
Vontobel Fund - TwentyFour Asset Backed Securities R EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMH1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities HBS H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities I EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities A EUR (ausschüttend) Vontobel Fund - TwentyFour Asset Backed Securities N EUR (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 134,68 USD 06.06.25 134,65 +0,02 % +0,03 -
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