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Selezione attuale: 18'512 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.08 EUR
13.08.2025
106.08 EUR
13.08.2025
106.08 EUR
13.08.2025
+2.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.87 CHF
13.08.2025
96.87 CHF
13.08.2025
96.87 CHF
13.08.2025
+1.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.95 CHF
13.08.2025
98.95 CHF
13.08.2025
98.95 CHF
13.08.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
130.94 GBP
13.08.2025
130.94 GBP
13.08.2025
130.94 GBP
13.08.2025
+3.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.42 GBP
13.08.2025
130.42 GBP
13.08.2025
130.42 GBP
13.08.2025
+3.90%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.06 GBP
13.08.2025
132.06 GBP
13.08.2025
132.06 GBP
13.08.2025
+3.99%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.35 EUR
13.08.2025
99.35 EUR
13.08.2025
99.35 EUR
13.08.2025
+2.01%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.63 EUR
13.08.2025
101.63 EUR
13.08.2025
101.63 EUR
13.08.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.08 CHF
13.08.2025
101.08 CHF
13.08.2025
101.08 CHF
13.08.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.29 USD
13.08.2025
102.29 USD
13.08.2025
102.29 USD
13.08.2025
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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