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 N LU1267852595	127.44 GBP 03.04.2025	127.44 GBP 03.04.2025	127.44 GBP 03.04.2025			+1.52%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	128.98 GBP 03.04.2025	128.98 GBP 03.04.2025	128.98 GBP 03.04.2025			+1.57%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities A LU1882612564	98.16 EUR 03.04.2025	98.16 EUR 03.04.2025	98.16 EUR 03.04.2025			+0.79%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256700 Q	133.46 USD 03.04.2025	133.46 USD 03.04.2025	133.46 USD 03.04.2025			+1.50%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256296 Q	107.31 CHF 03.04.2025	107.31 CHF 03.04.2025	107.31 CHF 03.04.2025			+0.31%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613372	122.04 GBP 03.04.2025	122.04 GBP 03.04.2025	122.04 GBP 03.04.2025			+1.42%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613299	106.15 CHF 03.04.2025	106.15 CHF 03.04.2025	106.15 CHF 03.04.2025			+0.29%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) LU1650590000	108.75 CHF 03.04.2025	108.75 CHF 03.04.2025	108.75 CHF 03.04.2025			+0.32%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I LU1602255561 Q	116.27 EUR 03.04.2025	116.27 EUR 03.04.2025	116.27 EUR 03.04.2025			+0.93%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities N LU1882613026	113.90 EUR 03.04.2025	113.90 EUR 03.04.2025	113.90 EUR 03.04.2025			+0.90%
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/ 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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