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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 HN (hedged)
LU1767066357
121.67 USD
20.06.2025
121.67 USD
20.06.2025
121.67 USD
20.06.2025
+2.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.30 EUR
20.06.2025
105.30 EUR
20.06.2025
105.30 EUR
20.06.2025
+1.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.43 CHF
20.06.2025
96.43 CHF
20.06.2025
96.43 CHF
20.06.2025
+0.67%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.51 CHF
20.06.2025
98.51 CHF
20.06.2025
98.51 CHF
20.06.2025
+0.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
129.50 GBP
20.06.2025
129.50 GBP
20.06.2025
129.50 GBP
20.06.2025
+2.78%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
129.00 GBP
20.06.2025
129.00 GBP
20.06.2025
129.00 GBP
20.06.2025
+2.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
130.59 GBP
20.06.2025
130.59 GBP
20.06.2025
130.59 GBP
20.06.2025
+2.83%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
98.75 EUR
20.06.2025
98.75 EUR
20.06.2025
98.75 EUR
20.06.2025
+1.40%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
100.90 EUR
20.06.2025
100.90 EUR
20.06.2025
100.90 EUR
20.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.66 CHF
20.06.2025
100.66 CHF
20.06.2025
100.66 CHF
20.06.2025
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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