Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Money N
LU1683480617
99.23 CHF
17.12.2024
99.23 CHF
17.12.2024
99.23 CHF
17.12.2024
+2.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
80.62 EUR
17.12.2024
80.62 EUR
17.12.2024
80.62 EUR
17.12.2024
+3.62%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
74.89 CHF
17.12.2024
74.89 CHF
17.12.2024
74.89 CHF
17.12.2024
+1.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
94.38 USD
17.12.2024
94.38 USD
17.12.2024
94.38 USD
17.12.2024
+5.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
92.96 USD
17.12.2024
92.96 USD
17.12.2024
92.96 USD
17.12.2024
+5.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.39 CHF
17.12.2024
76.39 CHF
17.12.2024
76.39 CHF
17.12.2024
+1.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.85 EUR
17.12.2024
79.85 EUR
17.12.2024
79.85 EUR
17.12.2024
+4.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
86.57 GBP
17.12.2024
86.57 GBP
17.12.2024
86.57 GBP
17.12.2024
+5.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.67 USD
17.12.2024
101.67 USD
17.12.2024
101.67 USD
17.12.2024
+5.84%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
92.07 EUR
17.12.2024
92.07 EUR
17.12.2024
92.07 EUR
17.12.2024
+3.87%
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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