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)
LU2191833487
Q
112.48 AUD
18.12.2025
112.48 AUD
18.12.2025
112.48 AUD
18.12.2025
+5.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.95 EUR
18.12.2025
106.95 EUR
18.12.2025
106.95 EUR
18.12.2025
+3.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
124.99 USD
18.12.2025
124.99 USD
18.12.2025
124.99 USD
18.12.2025
+5.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.92 CHF
18.12.2025
96.92 CHF
18.12.2025
96.92 CHF
18.12.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.06 CHF
18.12.2025
99.06 CHF
18.12.2025
99.06 CHF
18.12.2025
+1.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
133.03 GBP
18.12.2025
133.03 GBP
18.12.2025
133.03 GBP
18.12.2025
+5.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
132.49 GBP
18.12.2025
132.49 GBP
18.12.2025
132.49 GBP
18.12.2025
+5.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
134.22 GBP
18.12.2025
134.22 GBP
18.12.2025
134.22 GBP
18.12.2025
+5.69%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
92.92 EUR
18.12.2025
92.92 EUR
18.12.2025
92.92 EUR
18.12.2025
+2.84%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.73 EUR
18.12.2025
102.73 EUR
18.12.2025
102.73 EUR
18.12.2025
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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