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 AI
LU1267852249
Q
90.56 GBP
02.10.2025
90.56 GBP
02.10.2025
90.56 GBP
02.10.2025
+4.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.18 USD
02.10.2025
102.18 USD
02.10.2025
102.18 USD
02.10.2025
+4.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
90.83 EUR
02.10.2025
90.83 EUR
02.10.2025
90.83 EUR
02.10.2025
+2.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.37 USD
02.10.2025
104.37 USD
02.10.2025
104.37 USD
02.10.2025
+4.68%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.01 GBP
02.10.2025
106.01 GBP
02.10.2025
106.01 GBP
02.10.2025
+4.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.16 GBP
02.10.2025
100.16 GBP
02.10.2025
100.16 GBP
02.10.2025
+4.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
133.46 GBP
02.10.2025
133.46 GBP
02.10.2025
133.46 GBP
02.10.2025
+4.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.96 CHF
02.10.2025
94.96 CHF
02.10.2025
94.96 CHF
02.10.2025
+0.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.31 EUR
02.10.2025
106.31 EUR
02.10.2025
106.31 EUR
02.10.2025
+2.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
117.46 USD
02.10.2025
117.46 USD
02.10.2025
117.46 USD
02.10.2025
+4.40%
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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