Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.73%
31.12.24 - 04.09.25
-0.07%
04.08.25 - 04.09.25
+0.26%
04.06.25 - 04.09.25
+0.25%
04.03.25 - 04.09.25
+1.46%
04.09.24 - 04.09.25
+6.28%
04.09.23 - 04.09.25
+9.15%
05.09.22 - 04.09.25
+8.33%
04.09.20 - 04.09.25
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
106.89 (H)
01.09.2025
105.20 (L)
16.04.2025
106.61 (L)
04.09.2025
106.31 (L)
05.06.2025
105.20 (L)
16.04.2025
105.05 (L)
05.09.2024
100.21 (L)
06.10.2023
94.04 (L)
02.11.2022
94.04 (L)
02.11.2022