Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

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
97.23 CHF
16.04.2025
97.23 CHF
16.04.2025
97.23 CHF
16.04.2025
+0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
109.31 USD
16.04.2025
109.31 USD
16.04.2025
109.31 USD
16.04.2025
+1.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
108.15 EUR
16.04.2025
108.15 EUR
16.04.2025
108.15 EUR
16.04.2025
+0.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.19 CHF
16.04.2025
99.19 CHF
16.04.2025
99.19 CHF
16.04.2025
+0.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
112.83 EUR
16.04.2025
112.83 EUR
16.04.2025
112.83 EUR
16.04.2025
+0.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
108.33 AUD
16.04.2025
108.33 AUD
16.04.2025
108.33 AUD
16.04.2025
+1.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
104.28 EUR
16.04.2025
104.28 EUR
16.04.2025
104.28 EUR
16.04.2025
+0.78%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
120.01 USD
16.04.2025
120.01 USD
16.04.2025
120.01 USD
16.04.2025
+1.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
95.81 CHF
16.04.2025
95.81 CHF
16.04.2025
95.81 CHF
16.04.2025
+0.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
97.88 CHF
16.04.2025
97.88 CHF
16.04.2025
97.88 CHF
16.04.2025
+0.08%
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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