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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)
LU1599320444
Q
100.09 CHF
26.08.2025
100.09 CHF
26.08.2025
100.09 CHF
26.08.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.73 EUR
26.08.2025
114.73 EUR
26.08.2025
114.73 EUR
26.08.2025
+2.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.02 USD
26.08.2025
123.02 USD
26.08.2025
123.02 USD
26.08.2025
+3.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.01 EUR
26.08.2025
106.01 EUR
26.08.2025
106.01 EUR
26.08.2025
+2.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.72 CHF
26.08.2025
96.72 CHF
26.08.2025
96.72 CHF
26.08.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.81 CHF
26.08.2025
98.81 CHF
26.08.2025
98.81 CHF
26.08.2025
+1.03%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
130.95 GBP
26.08.2025
130.95 GBP
26.08.2025
130.95 GBP
26.08.2025
+3.93%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.43 GBP
26.08.2025
130.43 GBP
26.08.2025
130.43 GBP
26.08.2025
+3.90%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.07 GBP
26.08.2025
132.07 GBP
26.08.2025
132.07 GBP
26.08.2025
+4.00%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.47 EUR
26.08.2025
99.47 EUR
26.08.2025
99.47 EUR
26.08.2025
+2.14%
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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