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 AQN
LU1331789377
106.54 GBP
04.09.2025
106.54 GBP
04.09.2025
106.54 GBP
04.09.2025
+3.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.72 GBP
04.09.2025
100.72 GBP
04.09.2025
100.72 GBP
04.09.2025
+4.09%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.75 GBP
04.09.2025
132.75 GBP
04.09.2025
132.75 GBP
04.09.2025
+4.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.82 CHF
04.09.2025
94.82 CHF
04.09.2025
94.82 CHF
04.09.2025
+0.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.96 EUR
04.09.2025
105.96 EUR
04.09.2025
105.96 EUR
04.09.2025
+2.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
116.86 USD
04.09.2025
116.86 USD
04.09.2025
116.86 USD
04.09.2025
+3.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.06 CHF
04.09.2025
98.06 CHF
04.09.2025
98.06 CHF
04.09.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.28 USD
04.09.2025
112.28 USD
04.09.2025
112.28 USD
04.09.2025
+4.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.01 EUR
04.09.2025
110.01 EUR
04.09.2025
110.01 EUR
04.09.2025
+2.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.02 CHF
04.09.2025
100.02 CHF
04.09.2025
100.02 CHF
04.09.2025
+0.95%
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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