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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
106.91 USD
23.09.2024
106.91 USD
23.09.2024
106.91 USD
23.09.2024
+5.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
106.09 AUD
23.09.2024
106.09 AUD
23.09.2024
106.09 AUD
23.09.2024
+4.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.36 CHF
23.09.2024
99.36 CHF
23.09.2024
99.36 CHF
23.09.2024
+1.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
111.46 EUR
23.09.2024
111.46 EUR
23.09.2024
111.46 EUR
23.09.2024
+3.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
117.48 USD
23.09.2024
117.48 USD
23.09.2024
117.48 USD
23.09.2024
+4.89%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
103.04 EUR
23.09.2024
103.04 EUR
23.09.2024
103.04 EUR
23.09.2024
+3.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.08 CHF
23.09.2024
96.08 CHF
23.09.2024
96.08 CHF
23.09.2024
+1.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.05 CHF
23.09.2024
98.05 CHF
23.09.2024
98.05 CHF
23.09.2024
+1.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
124.89 GBP
23.09.2024
124.89 GBP
23.09.2024
124.89 GBP
23.09.2024
+4.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
124.44 GBP
23.09.2024
124.44 GBP
23.09.2024
124.44 GBP
23.09.2024
+4.75%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture