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 HI (hedged)
LU2191833487
Q
112.31 AUD
11.12.2025
112.31 AUD
11.12.2025
112.31 AUD
11.12.2025
+5.06%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.84 EUR
11.12.2025
106.84 EUR
11.12.2025
106.84 EUR
11.12.2025
+3.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
124.82 USD
11.12.2025
124.82 USD
11.12.2025
124.82 USD
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.86 CHF
11.12.2025
96.86 CHF
11.12.2025
96.86 CHF
11.12.2025
+1.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.00 CHF
11.12.2025
99.00 CHF
11.12.2025
99.00 CHF
11.12.2025
+1.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
132.84 GBP
11.12.2025
132.84 GBP
11.12.2025
132.84 GBP
11.12.2025
+5.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
132.30 GBP
11.12.2025
132.30 GBP
11.12.2025
132.30 GBP
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
134.02 GBP
11.12.2025
134.02 GBP
11.12.2025
134.02 GBP
11.12.2025
+5.54%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
93.06 EUR
11.12.2025
93.06 EUR
11.12.2025
93.06 EUR
11.12.2025
+2.99%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.87 EUR
11.12.2025
102.87 EUR
11.12.2025
102.87 EUR
11.12.2025
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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