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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 AI LU1267852249 Q	86.71 GBP 24.11.2025	86.71 GBP 24.11.2025	86.71 GBP 24.11.2025			+5.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.83 USD 24.11.2025	102.83 USD 24.11.2025	102.83 USD 24.11.2025			+5.40%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.14 EUR 24.11.2025	91.14 EUR 24.11.2025	91.14 EUR 24.11.2025			+3.15%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	105.05 USD 24.11.2025	105.05 USD 24.11.2025	105.05 USD 24.11.2025			+5.37%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.69 GBP 24.11.2025	106.69 GBP 24.11.2025	106.69 GBP 24.11.2025			+5.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.83 GBP 24.11.2025	100.83 GBP 24.11.2025	100.83 GBP 24.11.2025			+5.34%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	134.36 GBP 24.11.2025	134.36 GBP 24.11.2025	134.36 GBP 24.11.2025			+5.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.61 EUR 24.11.2025	106.61 EUR 24.11.2025	106.61 EUR 24.11.2025			+2.82%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.94 CHF 24.11.2025	94.94 CHF 24.11.2025	94.94 CHF 24.11.2025			+0.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	118.16 USD 24.11.2025	118.16 USD 24.11.2025	118.16 USD 24.11.2025			+5.02%
1 .. 1726 1727 1728 1729 1730 .. 1846
/ 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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Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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