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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 HI (hedged) LU1331789617 Q	113.93 EUR 19.06.2025	113.93 EUR 19.06.2025	113.93 EUR 19.06.2025			+1.79%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	121.64 USD 19.06.2025	121.64 USD 19.06.2025	121.64 USD 19.06.2025			+2.70%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	105.29 EUR 19.06.2025	105.29 EUR 19.06.2025	105.29 EUR 19.06.2025			+1.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.42 CHF 19.06.2025	96.42 CHF 19.06.2025	96.42 CHF 19.06.2025			+0.66%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199	98.50 CHF 19.06.2025	98.50 CHF 19.06.2025	98.50 CHF 19.06.2025			+0.72%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	129.48 GBP 19.06.2025	129.48 GBP 19.06.2025	129.48 GBP 19.06.2025			+2.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	128.97 GBP 19.06.2025	128.97 GBP 19.06.2025	128.97 GBP 19.06.2025			+2.74%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	130.56 GBP 19.06.2025	130.56 GBP 19.06.2025	130.56 GBP 19.06.2025			+2.81%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	98.74 EUR 19.06.2025	98.74 EUR 19.06.2025	98.74 EUR 19.06.2025			+1.39%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	100.87 EUR 19.06.2025	100.87 EUR 19.06.2025	100.87 EUR 19.06.2025
1 .. 1743 1744 1745 1746 1747 .. 1861
/ 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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