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Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP

86,86 GBP  +0,35 % (+0,30)
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Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP

WKN A2QAPR | ISIN LU2207973418 |  Fonds
Factsheet
22.08.25
86,86 GBP  +0,35 % (+0,30)
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond HC (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP (ausschüttend) Vontobel Fund - Global Corporate Bond HR (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond G USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond I USD (thesaurierend) Vontobel Fund - Global Corporate Bond C USD (thesaurierend) Vontobel Fund - Global Corporate Bond A USD (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) EUR (thesaurierend)
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Datum Betrag
24.06.2025 0,86 GBP
21.03.2025 0,85 GBP
20.12.2024 0,95 GBP
23.09.2024 0,84 GBP
21.06.2024 0,82 GBP
Datum Betrag
21.03.2024 1,33 GBP
21.12.2023 0,33 GBP
21.09.2023 0,77 GBP
21.06.2023 0,73 GBP
21.03.2023 0,72 GBP
Datum Betrag
21.12.2022 0,64 GBP
21.09.2022 0,51 GBP
21.06.2022 0,46 GBP
21.03.2022 0,53 GBP