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 HG (hedged)
LU2419361550
Q
98.25 CHF
02.10.2025
98.25 CHF
02.10.2025
98.25 CHF
02.10.2025
+1.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.90 USD
02.10.2025
112.90 USD
02.10.2025
112.90 USD
02.10.2025
+4.69%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.41 EUR
02.10.2025
110.41 EUR
02.10.2025
110.41 EUR
02.10.2025
+2.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.21 CHF
02.10.2025
100.21 CHF
02.10.2025
100.21 CHF
02.10.2025
+1.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.13 EUR
02.10.2025
115.13 EUR
02.10.2025
115.13 EUR
02.10.2025
+2.86%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
111.48 AUD
02.10.2025
111.48 AUD
02.10.2025
111.48 AUD
02.10.2025
+4.28%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.38 EUR
02.10.2025
106.38 EUR
02.10.2025
106.38 EUR
02.10.2025
+2.81%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.76 USD
02.10.2025
123.76 USD
02.10.2025
123.76 USD
02.10.2025
+4.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.84 CHF
02.10.2025
96.84 CHF
02.10.2025
96.84 CHF
02.10.2025
+1.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.95 CHF
02.10.2025
98.95 CHF
02.10.2025
98.95 CHF
02.10.2025
+1.18%
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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