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 AQNG
LU1368730674
101.18 GBP
18.12.2025
101.18 GBP
18.12.2025
101.18 GBP
18.12.2025
+5.70%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.83 GBP
18.12.2025
134.83 GBP
18.12.2025
134.83 GBP
18.12.2025
+5.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.95 CHF
18.12.2025
94.95 CHF
18.12.2025
94.95 CHF
18.12.2025
+0.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.79 EUR
18.12.2025
106.79 EUR
18.12.2025
106.79 EUR
18.12.2025
+2.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.58 USD
18.12.2025
118.58 USD
18.12.2025
118.58 USD
18.12.2025
+5.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.34 CHF
18.12.2025
98.34 CHF
18.12.2025
98.34 CHF
18.12.2025
+1.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
114.05 USD
18.12.2025
114.05 USD
18.12.2025
114.05 USD
18.12.2025
+5.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
111.02 EUR
18.12.2025
111.02 EUR
18.12.2025
111.02 EUR
18.12.2025
+3.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.30 CHF
18.12.2025
100.30 CHF
18.12.2025
100.30 CHF
18.12.2025
+1.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.75 EUR
18.12.2025
115.75 EUR
18.12.2025
115.75 EUR
18.12.2025
+3.41%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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