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

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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) LU2191833487 Q	109.40 AUD 05.06.2025	109.40 AUD 05.06.2025	109.40 AUD 05.06.2025			+2.34%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	105.05 EUR 05.06.2025	105.05 EUR 05.06.2025	105.05 EUR 05.06.2025			+1.53%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	121.25 USD 05.06.2025	121.25 USD 05.06.2025	121.25 USD 05.06.2025			+2.37%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.25 CHF 05.06.2025	96.25 CHF 05.06.2025	96.25 CHF 05.06.2025			+0.48%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199	98.33 CHF 05.06.2025	98.33 CHF 05.06.2025	98.33 CHF 05.06.2025			+0.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	129.05 GBP 05.06.2025	129.05 GBP 05.06.2025	129.05 GBP 05.06.2025			+2.42%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	128.54 GBP 05.06.2025	128.54 GBP 05.06.2025	128.54 GBP 05.06.2025			+2.40%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	130.12 GBP 05.06.2025	130.12 GBP 05.06.2025	130.12 GBP 05.06.2025			+2.46%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	98.62 EUR 05.06.2025	98.62 EUR 05.06.2025	98.62 EUR 05.06.2025			+1.26%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	100.73 EUR 05.06.2025	100.73 EUR 05.06.2025	100.73 EUR 05.06.2025
1 .. 48 49 50 51 52 .. 61
/ 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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