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Current Selection: 52,543

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.46 GBP
26.08.2025
106.46 GBP
26.08.2025
106.46 GBP
26.08.2025
+3.89%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.64 GBP
26.08.2025
100.64 GBP
26.08.2025
100.64 GBP
26.08.2025
+4.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.65 GBP
26.08.2025
132.65 GBP
26.08.2025
132.65 GBP
26.08.2025
+4.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.98 EUR
26.08.2025
105.98 EUR
26.08.2025
105.98 EUR
26.08.2025
+2.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.89 CHF
26.08.2025
94.89 CHF
26.08.2025
94.89 CHF
26.08.2025
+0.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
116.78 USD
26.08.2025
116.78 USD
26.08.2025
116.78 USD
26.08.2025
+3.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.01 EUR
26.08.2025
110.01 EUR
26.08.2025
110.01 EUR
26.08.2025
+2.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.12 CHF
26.08.2025
98.12 CHF
26.08.2025
98.12 CHF
26.08.2025
+1.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.20 USD
26.08.2025
112.20 USD
26.08.2025
112.20 USD
26.08.2025
+4.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.89 AUD
26.08.2025
110.89 AUD
26.08.2025
110.89 AUD
26.08.2025
+3.73%
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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