Vontobel Fund: Autres communications optionnelles du 24.03.2025

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)
LU1380459195
72.93 CHF
18.12.2025
72.93 CHF
18.12.2025
72.93 CHF
18.12.2025
+0.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.13 USD
18.12.2025
96.13 USD
18.12.2025
96.13 USD
18.12.2025
+5.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
93.86 USD
18.12.2025
93.86 USD
18.12.2025
93.86 USD
18.12.2025
+5.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
74.43 CHF
18.12.2025
74.43 CHF
18.12.2025
74.43 CHF
18.12.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.36 EUR
18.12.2025
79.36 EUR
18.12.2025
79.36 EUR
18.12.2025
+3.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
87.01 GBP
18.12.2025
87.01 GBP
18.12.2025
87.01 GBP
18.12.2025
+5.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
103.22 USD
18.12.2025
103.22 USD
18.12.2025
103.22 USD
18.12.2025
+5.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.32 EUR
18.12.2025
91.32 EUR
18.12.2025
91.32 EUR
18.12.2025
+3.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.42 USD
18.12.2025
105.42 USD
18.12.2025
105.42 USD
18.12.2025
+5.74%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
107.05 GBP
18.12.2025
107.05 GBP
18.12.2025
107.05 GBP
18.12.2025
+5.53%
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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