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 AH (hedged)
LU1380459195
75.24 CHF
30.06.2025
75.24 CHF
30.06.2025
75.24 CHF
30.06.2025
+0.67%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
97.16 USD
30.06.2025
97.16 USD
30.06.2025
97.16 USD
30.06.2025
+2.91%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
95.77 USD
30.06.2025
95.77 USD
30.06.2025
95.77 USD
30.06.2025
+2.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.97 CHF
30.06.2025
76.97 CHF
30.06.2025
76.97 CHF
30.06.2025
+0.93%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.46 EUR
30.06.2025
81.46 EUR
30.06.2025
81.46 EUR
30.06.2025
+2.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.33 GBP
30.06.2025
89.33 GBP
30.06.2025
89.33 GBP
30.06.2025
+3.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.75 USD
30.06.2025
101.75 USD
30.06.2025
101.75 USD
30.06.2025
+3.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.06 EUR
30.06.2025
91.06 EUR
30.06.2025
91.06 EUR
30.06.2025
+2.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.94 USD
30.06.2025
103.94 USD
30.06.2025
103.94 USD
30.06.2025
+3.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.64 GBP
30.06.2025
105.64 GBP
30.06.2025
105.64 GBP
30.06.2025
+3.09%
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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