Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 29.08.2025

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)
LU1380459278
82.30 EUR
04.09.2025
82.30 EUR
04.09.2025
82.30 EUR
04.09.2025
+2.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.21 CHF
04.09.2025
75.21 CHF
04.09.2025
75.21 CHF
04.09.2025
+0.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
97.93 USD
04.09.2025
97.93 USD
04.09.2025
97.93 USD
04.09.2025
+3.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
96.54 USD
04.09.2025
96.54 USD
04.09.2025
96.54 USD
04.09.2025
+3.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.95 CHF
04.09.2025
76.95 CHF
04.09.2025
76.95 CHF
04.09.2025
+0.90%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.80 EUR
04.09.2025
81.80 EUR
04.09.2025
81.80 EUR
04.09.2025
+2.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
90.09 GBP
04.09.2025
90.09 GBP
04.09.2025
90.09 GBP
04.09.2025
+3.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.67 USD
04.09.2025
102.67 USD
04.09.2025
102.67 USD
04.09.2025
+4.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.43 EUR
04.09.2025
91.43 EUR
04.09.2025
91.43 EUR
04.09.2025
+2.44%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.88 USD
04.09.2025
104.88 USD
04.09.2025
104.88 USD
04.09.2025
+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