Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
90.70 EUR
25.09.2025
90.70 EUR
25.09.2025
90.70 EUR
25.09.2025
+2.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.15 USD
25.09.2025
104.15 USD
25.09.2025
104.15 USD
25.09.2025
+4.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.80 GBP
25.09.2025
105.80 GBP
25.09.2025
105.80 GBP
25.09.2025
+4.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.96 GBP
25.09.2025
99.96 GBP
25.09.2025
99.96 GBP
25.09.2025
+4.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
133.20 GBP
25.09.2025
133.20 GBP
25.09.2025
133.20 GBP
25.09.2025
+4.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.16 EUR
25.09.2025
106.16 EUR
25.09.2025
106.16 EUR
25.09.2025
+2.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.86 CHF
25.09.2025
94.86 CHF
25.09.2025
94.86 CHF
25.09.2025
+0.68%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
117.24 USD
25.09.2025
117.24 USD
25.09.2025
117.24 USD
25.09.2025
+4.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.24 EUR
25.09.2025
110.24 EUR
25.09.2025
110.24 EUR
25.09.2025
+2.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.14 CHF
25.09.2025
98.14 CHF
25.09.2025
98.14 CHF
25.09.2025
+1.10%
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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