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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
112.32 USD
09.01.2025
112.32 USD
09.01.2025
112.32 USD
09.01.2025
-0.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
107.04 EUR
09.01.2025
107.04 EUR
09.01.2025
107.04 EUR
09.01.2025
-0.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
96.85 CHF
09.01.2025
96.85 CHF
09.01.2025
96.85 CHF
09.01.2025
-0.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
107.66 USD
09.01.2025
107.66 USD
09.01.2025
107.66 USD
09.01.2025
-0.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
106.73 AUD
09.01.2025
106.73 AUD
09.01.2025
106.73 AUD
09.01.2025
-0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
98.86 CHF
09.01.2025
98.86 CHF
09.01.2025
98.86 CHF
09.01.2025
-0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
111.71 EUR
09.01.2025
111.71 EUR
09.01.2025
111.71 EUR
09.01.2025
-0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
118.25 USD
09.01.2025
118.25 USD
09.01.2025
118.25 USD
09.01.2025
-0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
103.26 EUR
09.01.2025
103.26 EUR
09.01.2025
103.26 EUR
09.01.2025
-0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
95.57 CHF
09.01.2025
95.57 CHF
09.01.2025
95.57 CHF
09.01.2025
-0.23%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price