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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)
LU1380459195
75.26 CHF
26.08.2025
75.26 CHF
26.08.2025
75.26 CHF
26.08.2025
+0.70%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
82.31 EUR
26.08.2025
82.31 EUR
26.08.2025
82.31 EUR
26.08.2025
+2.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
97.87 USD
26.08.2025
97.87 USD
26.08.2025
97.87 USD
26.08.2025
+3.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
96.47 USD
26.08.2025
96.47 USD
26.08.2025
96.47 USD
26.08.2025
+3.74%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.00 CHF
26.08.2025
77.00 CHF
26.08.2025
77.00 CHF
26.08.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.80 EUR
26.08.2025
81.80 EUR
26.08.2025
81.80 EUR
26.08.2025
+2.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
90.03 GBP
26.08.2025
90.03 GBP
26.08.2025
90.03 GBP
26.08.2025
+3.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.59 USD
26.08.2025
102.59 USD
26.08.2025
102.59 USD
26.08.2025
+4.06%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.43 EUR
26.08.2025
91.43 EUR
26.08.2025
91.43 EUR
26.08.2025
+2.44%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.80 USD
26.08.2025
104.80 USD
26.08.2025
104.80 USD
26.08.2025
+4.04%
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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