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 HI (hedged)
LU1331789617
Q
114.73 EUR
04.09.2025
114.73 EUR
04.09.2025
114.73 EUR
04.09.2025
+2.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.95 AUD
04.09.2025
110.95 AUD
04.09.2025
110.95 AUD
04.09.2025
+3.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.01 EUR
04.09.2025
106.01 EUR
04.09.2025
106.01 EUR
04.09.2025
+2.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.11 USD
04.09.2025
123.11 USD
04.09.2025
123.11 USD
04.09.2025
+3.94%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.67 CHF
04.09.2025
96.67 CHF
04.09.2025
96.67 CHF
04.09.2025
+0.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.75 CHF
04.09.2025
98.75 CHF
04.09.2025
98.75 CHF
04.09.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
131.04 GBP
04.09.2025
131.04 GBP
04.09.2025
131.04 GBP
04.09.2025
+4.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.52 GBP
04.09.2025
130.52 GBP
04.09.2025
130.52 GBP
04.09.2025
+3.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.17 GBP
04.09.2025
132.17 GBP
04.09.2025
132.17 GBP
04.09.2025
+4.08%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.33 EUR
04.09.2025
99.33 EUR
04.09.2025
99.33 EUR
04.09.2025
+1.99%
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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