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 HG (hedged) LU2419361550 Q	98.25 CHF 02.10.2025	98.25 CHF 02.10.2025	98.25 CHF 02.10.2025			+1.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	112.90 USD 02.10.2025	112.90 USD 02.10.2025	112.90 USD 02.10.2025			+4.69%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	110.41 EUR 02.10.2025	110.41 EUR 02.10.2025	110.41 EUR 02.10.2025			+2.96%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.21 CHF 02.10.2025	100.21 CHF 02.10.2025	100.21 CHF 02.10.2025			+1.14%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.13 EUR 02.10.2025	115.13 EUR 02.10.2025	115.13 EUR 02.10.2025			+2.86%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	111.48 AUD 02.10.2025	111.48 AUD 02.10.2025	111.48 AUD 02.10.2025			+4.28%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	106.38 EUR 02.10.2025	106.38 EUR 02.10.2025	106.38 EUR 02.10.2025			+2.81%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	123.76 USD 02.10.2025	123.76 USD 02.10.2025	123.76 USD 02.10.2025			+4.49%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.84 CHF 02.10.2025	96.84 CHF 02.10.2025	96.84 CHF 02.10.2025			+1.10%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199 Q	98.95 CHF 02.10.2025	98.95 CHF 02.10.2025	98.95 CHF 02.10.2025			+1.18%
1 .. 48 49 50 51 52 .. 62
/ 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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