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 AI
LU1267852249
Q
90.30 GBP
11.09.2025
90.30 GBP
11.09.2025
90.30 GBP
11.09.2025
+4.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.94 USD
11.09.2025
102.94 USD
11.09.2025
102.94 USD
11.09.2025
+4.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.61 EUR
11.09.2025
91.61 EUR
11.09.2025
91.61 EUR
11.09.2025
+2.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.15 USD
11.09.2025
105.15 USD
11.09.2025
105.15 USD
11.09.2025
+4.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.79 GBP
11.09.2025
106.79 GBP
11.09.2025
106.79 GBP
11.09.2025
+4.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.95 GBP
11.09.2025
100.95 GBP
11.09.2025
100.95 GBP
11.09.2025
+4.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
133.07 GBP
11.09.2025
133.07 GBP
11.09.2025
133.07 GBP
11.09.2025
+4.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.95 CHF
11.09.2025
94.95 CHF
11.09.2025
94.95 CHF
11.09.2025
+0.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.17 EUR
11.09.2025
106.17 EUR
11.09.2025
106.17 EUR
11.09.2025
+2.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
117.14 USD
11.09.2025
117.14 USD
11.09.2025
117.14 USD
11.09.2025
+4.12%
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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