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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 HN (hedged) LU1767066357	121.67 USD 20.06.2025	121.67 USD 20.06.2025	121.67 USD 20.06.2025			+2.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	105.30 EUR 20.06.2025	105.30 EUR 20.06.2025	105.30 EUR 20.06.2025			+1.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.43 CHF 20.06.2025	96.43 CHF 20.06.2025	96.43 CHF 20.06.2025			+0.67%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199	98.51 CHF 20.06.2025	98.51 CHF 20.06.2025	98.51 CHF 20.06.2025			+0.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	129.50 GBP 20.06.2025	129.50 GBP 20.06.2025	129.50 GBP 20.06.2025			+2.78%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	129.00 GBP 20.06.2025	129.00 GBP 20.06.2025	129.00 GBP 20.06.2025			+2.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	130.59 GBP 20.06.2025	130.59 GBP 20.06.2025	130.59 GBP 20.06.2025			+2.83%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	98.75 EUR 20.06.2025	98.75 EUR 20.06.2025	98.75 EUR 20.06.2025			+1.40%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	100.90 EUR 20.06.2025	100.90 EUR 20.06.2025	100.90 EUR 20.06.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	100.66 CHF 20.06.2025	100.66 CHF 20.06.2025	100.66 CHF 20.06.2025
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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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