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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 AHN (hedged)
LU1734078154
76.59 CHF
25.04.2025
76.59 CHF
25.04.2025
76.59 CHF
25.04.2025
+0.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
80.76 EUR
25.04.2025
80.76 EUR
25.04.2025
80.76 EUR
25.04.2025
+1.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
88.18 GBP
25.04.2025
88.18 GBP
25.04.2025
88.18 GBP
25.04.2025
+1.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.45 USD
25.04.2025
101.45 USD
25.04.2025
101.45 USD
25.04.2025
+1.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.19 EUR
25.04.2025
91.19 EUR
25.04.2025
91.19 EUR
25.04.2025
+1.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.67 USD
25.04.2025
103.67 USD
25.04.2025
103.67 USD
25.04.2025
+1.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.30 GBP
25.04.2025
105.30 GBP
25.04.2025
105.30 GBP
25.04.2025
+1.78%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.60 GBP
25.04.2025
99.60 GBP
25.04.2025
99.60 GBP
25.04.2025
+1.84%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
129.87 GBP
25.04.2025
129.87 GBP
25.04.2025
129.87 GBP
25.04.2025
+1.84%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
104.73 EUR
25.04.2025
104.73 EUR
25.04.2025
104.73 EUR
25.04.2025
+1.00%
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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