Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Transition Resources N LU0952815594	165.89 EUR 29.12.2025	165.89 EUR 29.12.2025	165.89 EUR 29.12.2025			+30.94%
	Vontobel Fund - Transition Resources N LU2269201534	128.50 USD 29.12.2025	128.50 USD 29.12.2025	128.50 USD 29.12.2025			+48.80%
	Vontobel Fund - Transition Resources R LU0385069272 Q	354.84 EUR 29.12.2025	354.84 EUR 29.12.2025	354.84 EUR 29.12.2025			+31.69%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	80.23 EUR 23.12.2025	80.23 EUR 23.12.2025	80.23 EUR 23.12.2025			+2.91%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	72.93 CHF 23.12.2025	72.93 CHF 23.12.2025	72.93 CHF 23.12.2025			+0.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	96.16 USD 23.12.2025	96.16 USD 23.12.2025	96.16 USD 23.12.2025			+5.25%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	93.89 USD 23.12.2025	93.89 USD 23.12.2025	93.89 USD 23.12.2025			+5.38%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.43 CHF 23.12.2025	74.43 CHF 23.12.2025	74.43 CHF 23.12.2025			+1.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.36 EUR 23.12.2025	79.36 EUR 23.12.2025	79.36 EUR 23.12.2025			+3.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	87.03 GBP 23.12.2025	87.03 GBP 23.12.2025	87.03 GBP 23.12.2025			+5.61%
1 .. 45 46 47 48 49 .. 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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