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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 HR (hedged)
LU2054208199
97.58 CHF
09.01.2025
97.58 CHF
09.01.2025
97.58 CHF
09.01.2025
-0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
125.82 GBP
09.01.2025
125.82 GBP
09.01.2025
125.82 GBP
09.01.2025
-0.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
125.35 GBP
09.01.2025
125.35 GBP
09.01.2025
125.35 GBP
09.01.2025
-0.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
126.82 GBP
09.01.2025
126.82 GBP
09.01.2025
126.82 GBP
09.01.2025
-0.13%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
97.50 EUR
09.01.2025
97.50 EUR
09.01.2025
97.50 EUR
09.01.2025
+0.11%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
131.70 USD
09.01.2025
131.70 USD
09.01.2025
131.70 USD
09.01.2025
+0.16%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
107.07 CHF
09.01.2025
107.07 CHF
09.01.2025
107.07 CHF
09.01.2025
+0.08%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.92 CHF
09.01.2025
105.92 CHF
09.01.2025
105.92 CHF
09.01.2025
+0.08%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
120.55 GBP
09.01.2025
120.55 GBP
09.01.2025
120.55 GBP
09.01.2025
+0.18%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.49 CHF
09.01.2025
108.49 CHF
09.01.2025
108.49 CHF
09.01.2025
+0.08%
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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