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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 H (hedged) LU2270707222	94.47 CHF 25.04.2025	94.47 CHF 25.04.2025	94.47 CHF 25.04.2025			+0.27%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	114.43 USD 25.04.2025	114.43 USD 25.04.2025	114.43 USD 25.04.2025			+1.71%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	108.56 EUR 25.04.2025	108.56 EUR 25.04.2025	108.56 EUR 25.04.2025			+1.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	97.56 CHF 25.04.2025	97.56 CHF 25.04.2025	97.56 CHF 25.04.2025			+0.50%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	109.78 USD 25.04.2025	109.78 USD 25.04.2025	109.78 USD 25.04.2025			+1.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	108.78 AUD 25.04.2025	108.78 AUD 25.04.2025	108.78 AUD 25.04.2025			+1.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	99.52 CHF 25.04.2025	99.52 CHF 25.04.2025	99.52 CHF 25.04.2025			+0.44%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	113.26 EUR 25.04.2025	113.26 EUR 25.04.2025	113.26 EUR 25.04.2025			+1.19%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	120.51 USD 25.04.2025	120.51 USD 25.04.2025	120.51 USD 25.04.2025			+1.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	104.68 EUR 25.04.2025	104.68 EUR 25.04.2025	104.68 EUR 25.04.2025			+1.17%
1 .. 1732 1733 1734 1735 1736 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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