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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 R
LU1273680154
125.84 GBP
23.09.2024
125.84 GBP
23.09.2024
125.84 GBP
23.09.2024
+4.86%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
100.90 EUR
23.09.2024
100.90 EUR
23.09.2024
100.90 EUR
23.09.2024
+4.83%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
129.23 USD
23.09.2024
129.23 USD
23.09.2024
129.23 USD
23.09.2024
+6.40%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
106.28 CHF
23.09.2024
106.28 CHF
23.09.2024
106.28 CHF
23.09.2024
+3.20%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.16 CHF
23.09.2024
105.16 CHF
23.09.2024
105.16 CHF
23.09.2024
+3.21%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
118.19 GBP
23.09.2024
118.19 GBP
23.09.2024
118.19 GBP
23.09.2024
+6.18%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
107.63 CHF
23.09.2024
107.63 CHF
23.09.2024
107.63 CHF
23.09.2024
+3.36%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
113.64 EUR
23.09.2024
113.64 EUR
23.09.2024
113.64 EUR
23.09.2024
+5.25%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
111.36 EUR
23.09.2024
111.36 EUR
23.09.2024
111.36 EUR
23.09.2024
+5.22%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
115.35 EUR
23.09.2024
115.35 EUR
23.09.2024
115.35 EUR
23.09.2024
+5.41%
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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