Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 10.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources N
LU0952815594
165.89 EUR
29.12.2025
165.89 EUR
29.12.2025
165.89 EUR
29.12.2025
+30.94%
Vontobel Fund - Transition Resources N
LU2269201534
128.50 USD
29.12.2025
128.50 USD
29.12.2025
128.50 USD
29.12.2025
+48.80%
Vontobel Fund - Transition Resources R
LU0385069272
Q
354.84 EUR
29.12.2025
354.84 EUR
29.12.2025
354.84 EUR
29.12.2025
+31.69%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
80.23 EUR
23.12.2025
80.23 EUR
23.12.2025
80.23 EUR
23.12.2025
+2.91%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
72.93 CHF
23.12.2025
72.93 CHF
23.12.2025
72.93 CHF
23.12.2025
+0.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.16 USD
23.12.2025
96.16 USD
23.12.2025
96.16 USD
23.12.2025
+5.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
93.89 USD
23.12.2025
93.89 USD
23.12.2025
93.89 USD
23.12.2025
+5.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
74.43 CHF
23.12.2025
74.43 CHF
23.12.2025
74.43 CHF
23.12.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.36 EUR
23.12.2025
79.36 EUR
23.12.2025
79.36 EUR
23.12.2025
+3.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
87.03 GBP
23.12.2025
87.03 GBP
23.12.2025
87.03 GBP
23.12.2025
+5.61%
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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