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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	94.23 USD 08.01.2026	94.23 USD 08.01.2026	94.23 USD 08.01.2026			+0.21%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.65 CHF 08.01.2026	74.65 CHF 08.01.2026	74.65 CHF 08.01.2026			+0.16%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.60 EUR 08.01.2026	79.60 EUR 08.01.2026	79.60 EUR 08.01.2026			+0.19%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	87.37 GBP 08.01.2026	87.37 GBP 08.01.2026	87.37 GBP 08.01.2026			+0.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.56 USD 08.01.2026	102.56 USD 08.01.2026	102.56 USD 08.01.2026			+0.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	90.68 EUR 08.01.2026	90.68 EUR 08.01.2026	90.68 EUR 08.01.2026			+0.19%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	104.76 USD 08.01.2026	104.76 USD 08.01.2026	104.76 USD 08.01.2026			+0.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.43 GBP 08.01.2026	106.43 GBP 08.01.2026	106.43 GBP 08.01.2026			+0.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.56 GBP 08.01.2026	100.56 GBP 08.01.2026	100.56 GBP 08.01.2026			+0.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	135.40 GBP 08.01.2026	135.40 GBP 08.01.2026	135.40 GBP 08.01.2026			+0.23%
1 .. 1709 1710 1711 1712 1713 .. 1827
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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