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 HG (hedged)
LU2419361634
Q
109.50 USD
03.04.2025
109.50 USD
03.04.2025
109.50 USD
03.04.2025
+1.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
108.40 EUR
03.04.2025
108.40 EUR
03.04.2025
108.40 EUR
03.04.2025
+1.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.52 CHF
03.04.2025
99.52 CHF
03.04.2025
99.52 CHF
03.04.2025
+0.44%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.10 EUR
03.04.2025
113.10 EUR
03.04.2025
113.10 EUR
03.04.2025
+1.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
108.51 AUD
03.04.2025
108.51 AUD
03.04.2025
108.51 AUD
03.04.2025
+1.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
104.53 EUR
03.04.2025
104.53 EUR
03.04.2025
104.53 EUR
03.04.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
120.21 USD
03.04.2025
120.21 USD
03.04.2025
120.21 USD
03.04.2025
+1.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.19 CHF
03.04.2025
96.19 CHF
03.04.2025
96.19 CHF
03.04.2025
+0.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.24 CHF
03.04.2025
98.24 CHF
03.04.2025
98.24 CHF
03.04.2025
+0.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
127.93 GBP
03.04.2025
127.93 GBP
03.04.2025
127.93 GBP
03.04.2025
+1.53%
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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