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 N
LU1267852595
127.44 GBP
03.04.2025
127.44 GBP
03.04.2025
127.44 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
128.98 GBP
03.04.2025
128.98 GBP
03.04.2025
128.98 GBP
03.04.2025
+1.57%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
98.16 EUR
03.04.2025
98.16 EUR
03.04.2025
98.16 EUR
03.04.2025
+0.79%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
133.46 USD
03.04.2025
133.46 USD
03.04.2025
133.46 USD
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
107.31 CHF
03.04.2025
107.31 CHF
03.04.2025
107.31 CHF
03.04.2025
+0.31%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
122.04 GBP
03.04.2025
122.04 GBP
03.04.2025
122.04 GBP
03.04.2025
+1.42%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
106.15 CHF
03.04.2025
106.15 CHF
03.04.2025
106.15 CHF
03.04.2025
+0.29%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.75 CHF
03.04.2025
108.75 CHF
03.04.2025
108.75 CHF
03.04.2025
+0.32%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
116.27 EUR
03.04.2025
116.27 EUR
03.04.2025
116.27 EUR
03.04.2025
+0.93%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
113.90 EUR
03.04.2025
113.90 EUR
03.04.2025
113.90 EUR
03.04.2025
+0.90%
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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