Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 26.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.18 USD
03.04.2025
101.18 USD
03.04.2025
101.18 USD
03.04.2025
+1.55%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.06 EUR
03.04.2025
91.06 EUR
03.04.2025
91.06 EUR
03.04.2025
+1.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.40 USD
03.04.2025
103.40 USD
03.04.2025
103.40 USD
03.04.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.03 GBP
03.04.2025
105.03 GBP
03.04.2025
105.03 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.34 GBP
03.04.2025
99.34 GBP
03.04.2025
99.34 GBP
03.04.2025
+1.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
129.52 GBP
03.04.2025
129.52 GBP
03.04.2025
129.52 GBP
03.04.2025
+1.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.51 CHF
03.04.2025
94.51 CHF
03.04.2025
94.51 CHF
03.04.2025
+0.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
104.63 EUR
03.04.2025
104.63 EUR
03.04.2025
104.63 EUR
03.04.2025
+0.91%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
114.16 USD
03.04.2025
114.16 USD
03.04.2025
114.16 USD
03.04.2025
+1.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.55 CHF
03.04.2025
97.55 CHF
03.04.2025
97.55 CHF
03.04.2025
+0.49%
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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