Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.26 CHF
17.12.2024
99.26 CHF
17.12.2024
99.26 CHF
17.12.2024
+1.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
111.96 EUR
17.12.2024
111.96 EUR
17.12.2024
111.96 EUR
17.12.2024
+4.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
106.84 AUD
17.12.2024
106.84 AUD
17.12.2024
106.84 AUD
17.12.2024
+4.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
103.50 EUR
17.12.2024
103.50 EUR
17.12.2024
103.50 EUR
17.12.2024
+4.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
118.39 USD
17.12.2024
118.39 USD
17.12.2024
118.39 USD
17.12.2024
+5.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
95.96 CHF
17.12.2024
95.96 CHF
17.12.2024
95.96 CHF
17.12.2024
+1.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
97.97 CHF
17.12.2024
97.97 CHF
17.12.2024
97.97 CHF
17.12.2024
+1.68%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
125.91 GBP
17.12.2024
125.91 GBP
17.12.2024
125.91 GBP
17.12.2024
+5.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
125.44 GBP
17.12.2024
125.44 GBP
17.12.2024
125.44 GBP
17.12.2024
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
126.90 GBP
17.12.2024
126.90 GBP
17.12.2024
126.90 GBP
17.12.2024
+5.74%
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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