Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

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
74.96 CHF
05.06.2025
74.96 CHF
05.06.2025
74.96 CHF
05.06.2025
+0.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.52 USD
05.06.2025
96.52 USD
05.06.2025
96.52 USD
05.06.2025
+2.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
95.12 USD
05.06.2025
95.12 USD
05.06.2025
95.12 USD
05.06.2025
+2.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.67 CHF
05.06.2025
76.67 CHF
05.06.2025
76.67 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.05 EUR
05.06.2025
81.05 EUR
05.06.2025
81.05 EUR
05.06.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
88.72 GBP
05.06.2025
88.72 GBP
05.06.2025
88.72 GBP
05.06.2025
+2.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.12 USD
05.06.2025
102.12 USD
05.06.2025
102.12 USD
05.06.2025
+2.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.51 EUR
05.06.2025
91.51 EUR
05.06.2025
91.51 EUR
05.06.2025
+1.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.34 USD
05.06.2025
104.34 USD
05.06.2025
104.34 USD
05.06.2025
+2.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.94 GBP
05.06.2025
105.94 GBP
05.06.2025
105.94 GBP
05.06.2025
+2.39%
/ 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