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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 G
LU1273680238
Q
131.15 GBP
20.06.2025
131.15 GBP
20.06.2025
131.15 GBP
20.06.2025
+2.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.33 EUR
20.06.2025
105.33 EUR
20.06.2025
105.33 EUR
20.06.2025
+1.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.66 CHF
20.06.2025
94.66 CHF
20.06.2025
94.66 CHF
20.06.2025
+0.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
115.50 USD
20.06.2025
115.50 USD
20.06.2025
115.50 USD
20.06.2025
+2.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
109.24 EUR
20.06.2025
109.24 EUR
20.06.2025
109.24 EUR
20.06.2025
+1.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.86 CHF
20.06.2025
97.86 CHF
20.06.2025
97.86 CHF
20.06.2025
+0.81%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
110.88 USD
20.06.2025
110.88 USD
20.06.2025
110.88 USD
20.06.2025
+2.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
109.77 AUD
20.06.2025
109.77 AUD
20.06.2025
109.77 AUD
20.06.2025
+2.68%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.81 CHF
20.06.2025
99.81 CHF
20.06.2025
99.81 CHF
20.06.2025
+0.74%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.94 EUR
20.06.2025
113.94 EUR
20.06.2025
113.94 EUR
20.06.2025
+1.80%
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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