Vontobel Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 11.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
72.90 CHF
11.12.2025
72.90 CHF
11.12.2025
72.90 CHF
11.12.2025
+0.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.00 USD
11.12.2025
96.00 USD
11.12.2025
96.00 USD
11.12.2025
+5.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
93.73 USD
11.12.2025
93.73 USD
11.12.2025
93.73 USD
11.12.2025
+5.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
74.39 CHF
11.12.2025
74.39 CHF
11.12.2025
74.39 CHF
11.12.2025
+1.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.28 EUR
11.12.2025
79.28 EUR
11.12.2025
79.28 EUR
11.12.2025
+3.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
86.88 GBP
11.12.2025
86.88 GBP
11.12.2025
86.88 GBP
11.12.2025
+5.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
103.07 USD
11.12.2025
103.07 USD
11.12.2025
103.07 USD
11.12.2025
+5.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.22 EUR
11.12.2025
91.22 EUR
11.12.2025
91.22 EUR
11.12.2025
+3.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.27 USD
11.12.2025
105.27 USD
11.12.2025
105.27 USD
11.12.2025
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.90 GBP
11.12.2025
106.90 GBP
11.12.2025
106.90 GBP
11.12.2025
+5.39%
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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