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 HG (hedged)
LU2419361634
Q
114.09 USD
23.12.2025
114.09 USD
23.12.2025
114.09 USD
23.12.2025
+5.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
111.02 EUR
23.12.2025
111.02 EUR
23.12.2025
111.02 EUR
23.12.2025
+3.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.31 CHF
23.12.2025
100.31 CHF
23.12.2025
100.31 CHF
23.12.2025
+1.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.74 EUR
23.12.2025
115.74 EUR
23.12.2025
115.74 EUR
23.12.2025
+3.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.50 AUD
23.12.2025
112.50 AUD
23.12.2025
112.50 AUD
23.12.2025
+5.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.94 EUR
23.12.2025
106.94 EUR
23.12.2025
106.94 EUR
23.12.2025
+3.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
125.04 USD
23.12.2025
125.04 USD
23.12.2025
125.04 USD
23.12.2025
+5.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.92 CHF
23.12.2025
96.92 CHF
23.12.2025
96.92 CHF
23.12.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.07 CHF
23.12.2025
99.07 CHF
23.12.2025
99.07 CHF
23.12.2025
+1.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
133.07 GBP
23.12.2025
133.07 GBP
23.12.2025
133.07 GBP
23.12.2025
+5.61%
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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