Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.09%
31.12.25 - 08.01.26
+0.12%
08.12.25 - 08.01.26
0.00%
08.10.25 - 08.01.26
+0.61%
08.07.25 - 08.01.26
+1.43%
06.05.25 - 08.01.26
- - -
101.44 (H)
07.01.2026
101.50 (H)
11.12.2025
101.50 (H)
11.12.2025
101.50 (H)
11.12.2025
101.50 (H)
11.12.2025
- - -
101.34 (L)
31.12.2025
101.31 (L)
08.12.2025
101.13 (L)
17.10.2025
100.81 (L)
10.07.2025
100.00 (L)
06.05.2025
- - -