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 N
LU1267852595
130.96 GBP
26.09.2025
130.96 GBP
26.09.2025
130.96 GBP
26.09.2025
+4.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
132.63 GBP
26.09.2025
132.63 GBP
26.09.2025
132.63 GBP
26.09.2025
+4.44%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.84 EUR
26.09.2025
99.84 EUR
26.09.2025
99.84 EUR
26.09.2025
+2.52%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.22 EUR
26.09.2025
102.22 EUR
26.09.2025
102.22 EUR
26.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.36 CHF
26.09.2025
101.36 CHF
26.09.2025
101.36 CHF
26.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
103.19 USD
26.09.2025
103.19 USD
26.09.2025
103.19 USD
26.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.56 USD
26.09.2025
137.56 USD
26.09.2025
137.56 USD
26.09.2025
+4.62%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.19 CHF
26.09.2025
108.19 CHF
26.09.2025
108.19 CHF
26.09.2025
+1.13%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.03 CHF
26.09.2025
107.03 CHF
26.09.2025
107.03 CHF
26.09.2025
+1.12%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.74 GBP
26.09.2025
125.74 GBP
26.09.2025
125.74 GBP
26.09.2025
+4.50%
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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