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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 AH (hedged) LU1380459351	96.84 USD 20.06.2025	96.84 USD 20.06.2025	96.84 USD 20.06.2025			+2.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	95.44 USD 20.06.2025	95.44 USD 20.06.2025	95.44 USD 20.06.2025			+2.63%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	76.80 CHF 20.06.2025	76.80 CHF 20.06.2025	76.80 CHF 20.06.2025			+0.71%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	81.24 EUR 20.06.2025	81.24 EUR 20.06.2025	81.24 EUR 20.06.2025			+1.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	89.04 GBP 20.06.2025	89.04 GBP 20.06.2025	89.04 GBP 20.06.2025			+2.78%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.49 USD 20.06.2025	102.49 USD 20.06.2025	102.49 USD 20.06.2025			+2.86%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.73 EUR 20.06.2025	91.73 EUR 20.06.2025	91.73 EUR 20.06.2025			+1.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	104.70 USD 20.06.2025	104.70 USD 20.06.2025	104.70 USD 20.06.2025			+2.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.31 GBP 20.06.2025	106.31 GBP 20.06.2025	106.31 GBP 20.06.2025			+2.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.58 GBP 20.06.2025	100.58 GBP 20.06.2025	100.58 GBP 20.06.2025			+2.84%
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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

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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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