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 - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.08 USD
17.12.2024
104.08 USD
17.12.2024
104.08 USD
17.12.2024
+5.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.58 GBP
17.12.2024
105.58 GBP
17.12.2024
105.58 GBP
17.12.2024
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.08 GBP
17.12.2024
100.08 GBP
17.12.2024
100.08 GBP
17.12.2024
+6.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
127.42 GBP
17.12.2024
127.42 GBP
17.12.2024
127.42 GBP
17.12.2024
+5.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.40 CHF
17.12.2024
94.40 CHF
17.12.2024
94.40 CHF
17.12.2024
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
103.74 EUR
17.12.2024
103.74 EUR
17.12.2024
103.74 EUR
17.12.2024
+3.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
112.47 USD
17.12.2024
112.47 USD
17.12.2024
112.47 USD
17.12.2024
+5.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.24 CHF
17.12.2024
97.24 CHF
17.12.2024
97.24 CHF
17.12.2024
+1.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
107.78 USD
17.12.2024
107.78 USD
17.12.2024
107.78 USD
17.12.2024
+5.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
107.26 EUR
17.12.2024
107.26 EUR
17.12.2024
107.26 EUR
17.12.2024
+4.22%
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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