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 AQNG
LU1368730674
101.03 GBP
11.12.2025
101.03 GBP
11.12.2025
101.03 GBP
11.12.2025
+5.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.63 GBP
11.12.2025
134.63 GBP
11.12.2025
134.63 GBP
11.12.2025
+5.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.90 CHF
11.12.2025
94.90 CHF
11.12.2025
94.90 CHF
11.12.2025
+0.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.68 EUR
11.12.2025
106.68 EUR
11.12.2025
106.68 EUR
11.12.2025
+2.88%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.42 USD
11.12.2025
118.42 USD
11.12.2025
118.42 USD
11.12.2025
+5.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.28 CHF
11.12.2025
98.28 CHF
11.12.2025
98.28 CHF
11.12.2025
+1.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
113.88 USD
11.12.2025
113.88 USD
11.12.2025
113.88 USD
11.12.2025
+5.60%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.90 EUR
11.12.2025
110.90 EUR
11.12.2025
110.90 EUR
11.12.2025
+3.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.24 CHF
11.12.2025
100.24 CHF
11.12.2025
100.24 CHF
11.12.2025
+1.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.63 EUR
11.12.2025
115.63 EUR
11.12.2025
115.63 EUR
11.12.2025
+3.31%
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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