Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.05%
18.11.25 - 18.12.25
-0.01%
18.09.25 - 18.12.25
+0.67%
18.06.25 - 18.12.25
+1.32%
06.05.25 - 18.12.25
- - -
- 101.50 (H)
11.12.2025
101.50 (H)
11.12.2025
101.50 (H)
11.12.2025
101.50 (H)
11.12.2025
- - -
- 101.25 (L)
20.11.2025
101.13 (L)
17.10.2025
100.64 (L)
19.06.2025
100.00 (L)
06.05.2025
- - -