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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources R
LU0385069272
277.09 EUR
20.06.2025
277.09 EUR
20.06.2025
277.09 EUR
20.06.2025
+2.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.09 CHF
20.06.2025
75.09 CHF
20.06.2025
75.09 CHF
20.06.2025
+0.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
81.82 EUR
20.06.2025
81.82 EUR
20.06.2025
81.82 EUR
20.06.2025
+1.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.84 USD
20.06.2025
96.84 USD
20.06.2025
96.84 USD
20.06.2025
+2.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
95.44 USD
20.06.2025
95.44 USD
20.06.2025
95.44 USD
20.06.2025
+2.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.80 CHF
20.06.2025
76.80 CHF
20.06.2025
76.80 CHF
20.06.2025
+0.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.24 EUR
20.06.2025
81.24 EUR
20.06.2025
81.24 EUR
20.06.2025
+1.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.04 GBP
20.06.2025
89.04 GBP
20.06.2025
89.04 GBP
20.06.2025
+2.78%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.49 USD
20.06.2025
102.49 USD
20.06.2025
102.49 USD
20.06.2025
+2.86%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.73 EUR
20.06.2025
91.73 EUR
20.06.2025
91.73 EUR
20.06.2025
+1.75%
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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