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 HI (hedged)
LU2191833487
Q
112.45 AUD
19.12.2025
112.45 AUD
19.12.2025
112.45 AUD
19.12.2025
+5.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.91 EUR
19.12.2025
106.91 EUR
19.12.2025
106.91 EUR
19.12.2025
+3.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
124.95 USD
19.12.2025
124.95 USD
19.12.2025
124.95 USD
19.12.2025
+5.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.88 CHF
19.12.2025
96.88 CHF
19.12.2025
96.88 CHF
19.12.2025
+1.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.02 CHF
19.12.2025
99.02 CHF
19.12.2025
99.02 CHF
19.12.2025
+1.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
133.00 GBP
19.12.2025
133.00 GBP
19.12.2025
133.00 GBP
19.12.2025
+5.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
132.45 GBP
19.12.2025
132.45 GBP
19.12.2025
132.45 GBP
19.12.2025
+5.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
134.19 GBP
19.12.2025
134.19 GBP
19.12.2025
134.19 GBP
19.12.2025
+5.67%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
92.93 EUR
19.12.2025
92.93 EUR
19.12.2025
92.93 EUR
19.12.2025
+2.85%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.75 EUR
19.12.2025
102.75 EUR
19.12.2025
102.75 EUR
19.12.2025
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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