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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 G LU1273680238 Q	131.15 GBP 20.06.2025	131.15 GBP 20.06.2025	131.15 GBP 20.06.2025			+2.85%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	105.33 EUR 20.06.2025	105.33 EUR 20.06.2025	105.33 EUR 20.06.2025			+1.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.66 CHF 20.06.2025	94.66 CHF 20.06.2025	94.66 CHF 20.06.2025			+0.47%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	115.50 USD 20.06.2025	115.50 USD 20.06.2025	115.50 USD 20.06.2025			+2.66%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	109.24 EUR 20.06.2025	109.24 EUR 20.06.2025	109.24 EUR 20.06.2025			+1.87%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	97.86 CHF 20.06.2025	97.86 CHF 20.06.2025	97.86 CHF 20.06.2025			+0.81%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	110.88 USD 20.06.2025	110.88 USD 20.06.2025	110.88 USD 20.06.2025			+2.82%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	109.77 AUD 20.06.2025	109.77 AUD 20.06.2025	109.77 AUD 20.06.2025			+2.68%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	99.81 CHF 20.06.2025	99.81 CHF 20.06.2025	99.81 CHF 20.06.2025			+0.74%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	113.94 EUR 20.06.2025	113.94 EUR 20.06.2025	113.94 EUR 20.06.2025			+1.80%
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/ 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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