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 HI (hedged)
LU1599320444
Q
99.26 CHF
17.12.2024
99.26 CHF
17.12.2024
99.26 CHF
17.12.2024
+1.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
111.96 EUR
17.12.2024
111.96 EUR
17.12.2024
111.96 EUR
17.12.2024
+4.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
106.84 AUD
17.12.2024
106.84 AUD
17.12.2024
106.84 AUD
17.12.2024
+4.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
103.50 EUR
17.12.2024
103.50 EUR
17.12.2024
103.50 EUR
17.12.2024
+4.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
118.39 USD
17.12.2024
118.39 USD
17.12.2024
118.39 USD
17.12.2024
+5.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
95.96 CHF
17.12.2024
95.96 CHF
17.12.2024
95.96 CHF
17.12.2024
+1.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
97.97 CHF
17.12.2024
97.97 CHF
17.12.2024
97.97 CHF
17.12.2024
+1.68%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
125.91 GBP
17.12.2024
125.91 GBP
17.12.2024
125.91 GBP
17.12.2024
+5.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
125.44 GBP
17.12.2024
125.44 GBP
17.12.2024
125.44 GBP
17.12.2024
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
126.90 GBP
17.12.2024
126.90 GBP
17.12.2024
126.90 GBP
17.12.2024
+5.74%
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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