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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 AHN (hedged) LU1734078154	76.59 CHF 25.04.2025	76.59 CHF 25.04.2025	76.59 CHF 25.04.2025			+0.43%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	80.76 EUR 25.04.2025	80.76 EUR 25.04.2025	80.76 EUR 25.04.2025			+1.17%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	88.18 GBP 25.04.2025	88.18 GBP 25.04.2025	88.18 GBP 25.04.2025			+1.79%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	101.45 USD 25.04.2025	101.45 USD 25.04.2025	101.45 USD 25.04.2025			+1.82%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.19 EUR 25.04.2025	91.19 EUR 25.04.2025	91.19 EUR 25.04.2025			+1.15%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	103.67 USD 25.04.2025	103.67 USD 25.04.2025	103.67 USD 25.04.2025			+1.79%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	105.30 GBP 25.04.2025	105.30 GBP 25.04.2025	105.30 GBP 25.04.2025			+1.78%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	99.60 GBP 25.04.2025	99.60 GBP 25.04.2025	99.60 GBP 25.04.2025			+1.84%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	129.87 GBP 25.04.2025	129.87 GBP 25.04.2025	129.87 GBP 25.04.2025			+1.84%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	104.73 EUR 25.04.2025	104.73 EUR 25.04.2025	104.73 EUR 25.04.2025			+1.00%
1 .. 1731 1732 1733 1734 1735 .. 1851
/ 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
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Geschäftsleitung
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