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 - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
114.09 USD
23.12.2025
114.09 USD
23.12.2025
114.09 USD
23.12.2025
+5.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
111.02 EUR
23.12.2025
111.02 EUR
23.12.2025
111.02 EUR
23.12.2025
+3.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.31 CHF
23.12.2025
100.31 CHF
23.12.2025
100.31 CHF
23.12.2025
+1.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.74 EUR
23.12.2025
115.74 EUR
23.12.2025
115.74 EUR
23.12.2025
+3.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.50 AUD
23.12.2025
112.50 AUD
23.12.2025
112.50 AUD
23.12.2025
+5.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.94 EUR
23.12.2025
106.94 EUR
23.12.2025
106.94 EUR
23.12.2025
+3.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
125.04 USD
23.12.2025
125.04 USD
23.12.2025
125.04 USD
23.12.2025
+5.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.92 CHF
23.12.2025
96.92 CHF
23.12.2025
96.92 CHF
23.12.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.07 CHF
23.12.2025
99.07 CHF
23.12.2025
99.07 CHF
23.12.2025
+1.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
133.07 GBP
23.12.2025
133.07 GBP
23.12.2025
133.07 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