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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.06 EUR
13.08.2025
106.06 EUR
13.08.2025
106.06 EUR
13.08.2025
+2.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
95.04 CHF
13.08.2025
95.04 CHF
13.08.2025
95.04 CHF
13.08.2025
+0.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
116.77 USD
13.08.2025
116.77 USD
13.08.2025
116.77 USD
13.08.2025
+3.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.08 EUR
13.08.2025
110.08 EUR
13.08.2025
110.08 EUR
13.08.2025
+2.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.26 CHF
13.08.2025
98.26 CHF
13.08.2025
98.26 CHF
13.08.2025
+1.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.18 USD
13.08.2025
112.18 USD
13.08.2025
112.18 USD
13.08.2025
+4.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.89 AUD
13.08.2025
110.89 AUD
13.08.2025
110.89 AUD
13.08.2025
+3.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.23 CHF
13.08.2025
100.23 CHF
13.08.2025
100.23 CHF
13.08.2025
+1.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.81 EUR
13.08.2025
114.81 EUR
13.08.2025
114.81 EUR
13.08.2025
+2.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.00 USD
13.08.2025
123.00 USD
13.08.2025
123.00 USD
13.08.2025
+3.85%
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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