Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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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 AQNG LU1368730674	101.05 GBP 05.12.2025	101.05 GBP 05.12.2025	101.05 GBP 05.12.2025			+5.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	134.66 GBP 05.12.2025	134.66 GBP 05.12.2025	134.66 GBP 05.12.2025			+5.60%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	95.00 CHF 05.12.2025	95.00 CHF 05.12.2025	95.00 CHF 05.12.2025			+0.83%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.76 EUR 05.12.2025	106.76 EUR 05.12.2025	106.76 EUR 05.12.2025			+2.96%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	118.44 USD 05.12.2025	118.44 USD 05.12.2025	118.44 USD 05.12.2025			+5.27%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	98.37 CHF 05.12.2025	98.37 CHF 05.12.2025	98.37 CHF 05.12.2025			+1.34%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	113.90 USD 05.12.2025	113.90 USD 05.12.2025	113.90 USD 05.12.2025			+5.62%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	110.96 EUR 05.12.2025	110.96 EUR 05.12.2025	110.96 EUR 05.12.2025			+3.47%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.35 CHF 05.12.2025	100.35 CHF 05.12.2025	100.35 CHF 05.12.2025			+1.28%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.70 EUR 05.12.2025	115.70 EUR 05.12.2025	115.70 EUR 05.12.2025			+3.37%
1 .. 46 47 48 49 50 .. 60
/ 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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