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 AQNG
LU1368730674
101.05 GBP
05.12.2025
101.05 GBP
05.12.2025
101.05 GBP
05.12.2025
+5.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.66 GBP
05.12.2025
134.66 GBP
05.12.2025
134.66 GBP
05.12.2025
+5.60%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
95.00 CHF
05.12.2025
95.00 CHF
05.12.2025
95.00 CHF
05.12.2025
+0.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.76 EUR
05.12.2025
106.76 EUR
05.12.2025
106.76 EUR
05.12.2025
+2.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.44 USD
05.12.2025
118.44 USD
05.12.2025
118.44 USD
05.12.2025
+5.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.37 CHF
05.12.2025
98.37 CHF
05.12.2025
98.37 CHF
05.12.2025
+1.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
113.90 USD
05.12.2025
113.90 USD
05.12.2025
113.90 USD
05.12.2025
+5.62%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.96 EUR
05.12.2025
110.96 EUR
05.12.2025
110.96 EUR
05.12.2025
+3.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.35 CHF
05.12.2025
100.35 CHF
05.12.2025
100.35 CHF
05.12.2025
+1.28%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.70 EUR
05.12.2025
115.70 EUR
05.12.2025
115.70 EUR
05.12.2025
+3.37%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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