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 HG (hedged)
LU2419361550
Q
98.21 CHF
11.09.2025
98.21 CHF
11.09.2025
98.21 CHF
11.09.2025
+1.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.57 USD
11.09.2025
112.57 USD
11.09.2025
112.57 USD
11.09.2025
+4.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.23 EUR
11.09.2025
110.23 EUR
11.09.2025
110.23 EUR
11.09.2025
+2.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.18 CHF
11.09.2025
100.18 CHF
11.09.2025
100.18 CHF
11.09.2025
+1.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.96 EUR
11.09.2025
114.96 EUR
11.09.2025
114.96 EUR
11.09.2025
+2.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
111.19 AUD
11.09.2025
111.19 AUD
11.09.2025
111.19 AUD
11.09.2025
+4.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.22 EUR
11.09.2025
106.22 EUR
11.09.2025
106.22 EUR
11.09.2025
+2.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.41 USD
11.09.2025
123.41 USD
11.09.2025
123.41 USD
11.09.2025
+4.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.80 CHF
11.09.2025
96.80 CHF
11.09.2025
96.80 CHF
11.09.2025
+1.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.91 CHF
11.09.2025
98.91 CHF
11.09.2025
98.91 CHF
11.09.2025
+1.14%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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