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

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.17 USD
23.12.2025
102.17 USD
23.12.2025
102.17 USD
23.12.2025
+5.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
90.41 EUR
23.12.2025
90.41 EUR
23.12.2025
90.41 EUR
23.12.2025
+3.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.37 USD
23.12.2025
104.37 USD
23.12.2025
104.37 USD
23.12.2025
+5.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.02 GBP
23.12.2025
106.02 GBP
23.12.2025
106.02 GBP
23.12.2025
+5.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.17 GBP
23.12.2025
100.17 GBP
23.12.2025
100.17 GBP
23.12.2025
+5.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.87 GBP
23.12.2025
134.87 GBP
23.12.2025
134.87 GBP
23.12.2025
+5.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.95 CHF
23.12.2025
94.95 CHF
23.12.2025
94.95 CHF
23.12.2025
+0.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.78 EUR
23.12.2025
106.78 EUR
23.12.2025
106.78 EUR
23.12.2025
+2.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.62 USD
23.12.2025
118.62 USD
23.12.2025
118.62 USD
23.12.2025
+5.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.34 CHF
23.12.2025
98.34 CHF
23.12.2025
98.34 CHF
23.12.2025
+1.31%
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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