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Vontobel Fund - TwentyFour Euro Short Term Bond A EUR

75,28 EUR  +0,08 % (+0,06)
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Vontobel Fund - TwentyFour Euro Short Term Bond A EUR

WKN 578797 | ISIN LU0120688915 |  Fonds
Factsheet
29.09.26
75,28 EUR  +0,08 % (+0,06)
Vontobel Fund - TwentyFour Euro Short Term Bond R EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond I EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond A EUR (ausschüttend) Vontobel Fund - TwentyFour Euro Short Term Bond B EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond N EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond E EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond C EUR (thesaurierend)
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Fonds

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3 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,80 % +0,02 % 13,76
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4 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,79 % +0,02 % 12,83
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5 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,74 % +0,12 % 9,82
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94 LU0120688915 Vontobel Fund - TwentyFour Euro Short Term Bond A EUR -0,51 % +1,49 % -2,08
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144 LU2599141160 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) +1,52 % +0,01 % -177,35
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145 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,47 % +0,01 % -182,04
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146 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,47 % +0,01 % -182,17
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147 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,45 % +0,01 % -184,43
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148 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,39 % +0,01 % -194,53
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