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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 AH1 (hedged) Gross
LU2301284217
96.46 USD
13.08.2025
96.46 USD
13.08.2025
96.46 USD
13.08.2025
+3.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.12 CHF
13.08.2025
77.12 CHF
13.08.2025
77.12 CHF
13.08.2025
+1.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.86 EUR
13.08.2025
81.86 EUR
13.08.2025
81.86 EUR
13.08.2025
+2.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
90.03 GBP
13.08.2025
90.03 GBP
13.08.2025
90.03 GBP
13.08.2025
+3.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.58 USD
13.08.2025
102.58 USD
13.08.2025
102.58 USD
13.08.2025
+4.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.49 EUR
13.08.2025
91.49 EUR
13.08.2025
91.49 EUR
13.08.2025
+2.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.78 USD
13.08.2025
104.78 USD
13.08.2025
104.78 USD
13.08.2025
+4.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.46 GBP
13.08.2025
106.46 GBP
13.08.2025
106.46 GBP
13.08.2025
+3.89%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.63 GBP
13.08.2025
100.63 GBP
13.08.2025
100.63 GBP
13.08.2025
+3.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.64 GBP
13.08.2025
132.64 GBP
13.08.2025
132.64 GBP
13.08.2025
+4.02%
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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