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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	96.46 USD 13.08.2025	96.46 USD 13.08.2025	96.46 USD 13.08.2025			+3.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	77.12 CHF 13.08.2025	77.12 CHF 13.08.2025	77.12 CHF 13.08.2025			+1.13%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	81.86 EUR 13.08.2025	81.86 EUR 13.08.2025	81.86 EUR 13.08.2025			+2.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	90.03 GBP 13.08.2025	90.03 GBP 13.08.2025	90.03 GBP 13.08.2025			+3.92%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.58 USD 13.08.2025	102.58 USD 13.08.2025	102.58 USD 13.08.2025			+4.05%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.49 EUR 13.08.2025	91.49 EUR 13.08.2025	91.49 EUR 13.08.2025			+2.51%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	104.78 USD 13.08.2025	104.78 USD 13.08.2025	104.78 USD 13.08.2025			+4.02%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.46 GBP 13.08.2025	106.46 GBP 13.08.2025	106.46 GBP 13.08.2025			+3.89%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.63 GBP 13.08.2025	100.63 GBP 13.08.2025	100.63 GBP 13.08.2025			+3.99%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	132.64 GBP 13.08.2025	132.64 GBP 13.08.2025	132.64 GBP 13.08.2025			+4.02%
1 .. 1735 1736 1737 1738 1739 .. 1852
/ 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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