Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 29.09.2025

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
72.98 CHF
05.12.2025
72.98 CHF
05.12.2025
72.98 CHF
05.12.2025
+0.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.03 USD
05.12.2025
96.03 USD
05.12.2025
96.03 USD
05.12.2025
+5.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
93.75 USD
05.12.2025
93.75 USD
05.12.2025
93.75 USD
05.12.2025
+5.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
74.47 CHF
05.12.2025
74.47 CHF
05.12.2025
74.47 CHF
05.12.2025
+1.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.33 EUR
05.12.2025
79.33 EUR
05.12.2025
79.33 EUR
05.12.2025
+3.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
86.90 GBP
05.12.2025
86.90 GBP
05.12.2025
86.90 GBP
05.12.2025
+5.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
103.08 USD
05.12.2025
103.08 USD
05.12.2025
103.08 USD
05.12.2025
+5.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.28 EUR
05.12.2025
91.28 EUR
05.12.2025
91.28 EUR
05.12.2025
+3.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.29 USD
05.12.2025
105.29 USD
05.12.2025
105.29 USD
05.12.2025
+5.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.92 GBP
05.12.2025
106.92 GBP
05.12.2025
106.92 GBP
05.12.2025
+5.41%
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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