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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 AI
LU1267852249
Q
86.71 GBP
24.11.2025
86.71 GBP
24.11.2025
86.71 GBP
24.11.2025
+5.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.83 USD
24.11.2025
102.83 USD
24.11.2025
102.83 USD
24.11.2025
+5.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.14 EUR
24.11.2025
91.14 EUR
24.11.2025
91.14 EUR
24.11.2025
+3.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.05 USD
24.11.2025
105.05 USD
24.11.2025
105.05 USD
24.11.2025
+5.37%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.69 GBP
24.11.2025
106.69 GBP
24.11.2025
106.69 GBP
24.11.2025
+5.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.83 GBP
24.11.2025
100.83 GBP
24.11.2025
100.83 GBP
24.11.2025
+5.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.36 GBP
24.11.2025
134.36 GBP
24.11.2025
134.36 GBP
24.11.2025
+5.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.61 EUR
24.11.2025
106.61 EUR
24.11.2025
106.61 EUR
24.11.2025
+2.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.94 CHF
24.11.2025
94.94 CHF
24.11.2025
94.94 CHF
24.11.2025
+0.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.16 USD
24.11.2025
118.16 USD
24.11.2025
118.16 USD
24.11.2025
+5.02%
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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