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 I
LU1267852082
Q
131.72 GBP
02.10.2025
131.72 GBP
02.10.2025
131.72 GBP
02.10.2025
+4.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
131.19 GBP
02.10.2025
131.19 GBP
02.10.2025
131.19 GBP
02.10.2025
+4.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
132.87 GBP
02.10.2025
132.87 GBP
02.10.2025
132.87 GBP
02.10.2025
+4.63%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.93 EUR
02.10.2025
99.93 EUR
02.10.2025
99.93 EUR
02.10.2025
+2.61%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.32 EUR
02.10.2025
102.32 EUR
02.10.2025
102.32 EUR
02.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.43 CHF
02.10.2025
101.43 CHF
02.10.2025
101.43 CHF
02.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
103.34 USD
02.10.2025
103.34 USD
02.10.2025
103.34 USD
02.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.75 USD
02.10.2025
137.75 USD
02.10.2025
137.75 USD
02.10.2025
+4.76%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.26 CHF
02.10.2025
108.26 CHF
02.10.2025
108.26 CHF
02.10.2025
+1.20%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.90 GBP
02.10.2025
125.90 GBP
02.10.2025
125.90 GBP
02.10.2025
+4.63%
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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